COGENT STRATEGIC WEALTH LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $105M
Positions: 58
Quarter ended: September 30, 2026
Filed: October 22, 2026

Reported portfolio value by quarter (4 quarters reported)

$105M $91.7M

Q4 25 Q1 26 Q2 26 Q3 26

$91.7M in Q4 2025 → $105M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	22.3%	Added 0.6%	527,268	$23.4M
ES Ea Series Trust	6.7%	Trimmed 1.0%	251,996	$7.05M
DE Dimensional ETF Trust	6.0%	Trimmed 1.8%	95,410	$6.34M
DI Dfa Invt Dimensions Group In	5.6%	New	157,094	$5.89M
DE Dimensional ETF Trust	5.4%	Trimmed 0.0%	103,261	$5.68M
DE Dimensional ETF Trust	4.8%	Trimmed 1.6%	89,569	$5M
DE Dimensional ETF Trust	3.1%	Added 8.2%	120,854	$3.27M
DE Dimensional ETF Trust	3.1%	Trimmed 1.3%	81,267	$3.23M
VS Vanguard Scottsdale Fds	3.0%	Added 3.9%	55,436	$3.14M
AC American Centy ETF Tr	2.8%	Added 0.2%	26,595	$2.91M
DE Dimensional ETF Trust	2.4%	Trimmed 1.1%	49,052	$2.57M
DE Dimensional ETF Trust	2.4%	Trimmed 1.4%	69,069	$2.56M
AC American Centy ETF Tr	2.2%	Trimmed 5.4%	19,582	$2.31M
IT Ishares Tr	2.0%	Unchanged	48,162	$2.07M
IT Ishares Tr	1.8%	Trimmed 1.9%	11,269	$1.87M
DE Dimensional ETF Trust	1.8%	Trimmed 8.0%	42,964	$1.86M
VS Vanguard Star Fds	1.6%	Unchanged	20,033	$1.7M
VI Vanguard Index Fds	1.5%	Trimmed 1.8%	4,229	$1.58M
IT Ishares Tr	1.3%	Unchanged	11,959	$1.36M
Microsoft Corp	1.3%	Trimmed 4.8%	2,610	$1.34M
Palantir Technologies Inc	1.2%	Trimmed 8.9%	6,828	$1.28M
Apple Inc	1.2%	Added 0.4%	3,833	$1.28M
DE Dimensional ETF Trust	1.1%	Added 29%	24,726	$1.14M
DE Dimensional ETF Trust	1.1%	Added 5.9%	29,660	$1.12M
Nvidia Corporation	1.0%	Added 0.5%	4,778	$1.09M
DE Dimensional ETF Trust	0.9%	Added 3.5%	27,353	$922K
Alphabet Inc	0.8%	Trimmed 1.9%	2,520	$867K
VM Vanguard Malvern Fds	0.8%	Added 9.7%	16,677	$821K
Jpmorgan Chase & Co	0.8%	Added 0.3%	2,475	$819K
Intel Corp	0.7%	Added 75%	6,448	$775K
Amazon Com Inc	0.7%	Added 13%	2,812	$701K
Alphabet Inc	0.6%	Unchanged	1,870	$637K
IT Ishares Tr	0.5%	Trimmed 3.3%	6,285	$562K
Visa Inc	0.5%	Trimmed 1.0%	1,516	$545K
DE Dimensional ETF Trust	0.5%	Added 2.5%	11,661	$542K
VB Vanguard Bd Index Fds	0.5%	Trimmed 0.3%	6,328	$483K
IT Ishares Tr	0.4%	Unchanged	4,963	$471K
Micron Technology Inc	0.4%	Trimmed 28%	419	$446K
DI Dfa Invt Dimensions Group In	0.4%	New	9,771	$410K
IE Invesco Exchange Traded Fd T	0.3%	Trimmed 0.2%	1,657	$345K
Procter & Gamble Co	0.3%	Added 1.4%	2,337	$340K
FT First Tr Exchange-traded Fd	0.3%	Trimmed 0.6%	3,691	$323K
CS Comfort Sys Usa Inc	0.3%	Trimmed 13%	192	$318K
IA Invesco Actively Managed Exc	0.3%	Added 4.8%	6,621	$295K
Atlassian Corporation	0.3%	New	1,621	$291K
Airbnb Inc	0.3%	Unchanged	1,787	$287K
Bristol-myers Squibb Co	0.3%	Unchanged	4,406	$275K
Merck & Co Inc	0.3%	Unchanged	1,866	$271K
VI Vanguard Index Fds	0.3%	Unchanged	380	$266K
Western Digital Corp	0.3%	Trimmed 8.1%	580	$264K
AC American Centy ETF Tr	0.2%	Unchanged	2,641	$248K
IE Invesco Exchange Traded Fd T	0.2%	Unchanged	4,500	$245K
Arista Networks Inc	0.2%	New	1,104	$225K
Chubb Limited	0.2%	Added 7.1%	666	$217K
Teradyne Inc	0.2%	Unchanged	527	$211K
Technipfmc PLC	0.2%	Unchanged	3,105	$211K
CD Centene Corp Del	0.2%	New	3,353	$208K
Ge Vernova Inc	0.2%	Unchanged	213	$202K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 22, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Exited	−154,266	−$5.98M	—
DI Dfa Invt Dimensions Group In	New	+157,094	+$5.89M	5.6%
DE Dimensional ETF Trust	Exited	−9,905	−$413K	—
DI Dfa Invt Dimensions Group In	New	+9,771	+$410K	0.4%
Intel Corp	Added	+2,772	+$333K	0.7%
Atlassian Corporation	New	+1,621	+$291K	0.3%
EI Edison Intl	Exited	−3,669	−$273K	—
DE Dimensional ETF Trust	Exited	−6,386	−$263K	—
DE Dimensional ETF Trust	Added	+5,528	+$254K	1.1%
DE Dimensional ETF Trust	Added	+9,202	+$249K	3.1%

Showing the 10 largest of 49 changes.

Q2 2026

quarter ended June 30, 2026 · filed August 11, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−25,228	−$1.12M	22.2%
DE Dimensional ETF Trust	Trimmed	−14,784	−$799K	4.7%
Intel Corp	New	+3,676	+$513K	0.5%
Western Digital Corp	New	+631	+$403K	0.4%
DE Dimensional ETF Trust	Trimmed	−6,713	−$369K	5.4%
FT First Tr Exchange-traded Fd	New	+3,713	+$346K	0.3%
SS SPDR Series Trust	Exited	−3,719	−$317K	—
Teradyne Inc	New	+527	+$255K	0.2%
Ge Vernova Inc	New	+213	+$250K	0.2%
VS Vanguard Star Fds	Trimmed	−2,891	−$247K	1.6%

Showing the 10 largest of 47 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 04, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Added	+9,008	+$900K	2.7%
DE Dimensional ETF Trust	Added	+22,321	+$782K	5.8%
Microsoft Corp	Added	+1,685	+$624K	1.1%
DE Dimensional ETF Trust	Added	+15,712	+$611K	21.9%
Alphabet Inc	Added	+1,295	+$372K	0.8%
Jpmorgan Chase & Co	Added	+1,216	+$358K	0.7%
DE Dimensional ETF Trust	Trimmed	−10,203	−$347K	2.5%
Nvidia Corporation	Added	+1,928	+$336K	0.9%
Apple Inc	Added	+1,321	+$335K	1.0%
Procter & Gamble Co	New	+2,308	+$333K	0.3%

Showing the 10 largest of 53 changes.

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