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The Analysis of Cogent Private Wealth, Inc.'s Holdings & P&L

Currently, Cogent Private Wealth, Inc. holds 98 types of securities in its portfolio with a total value $138.5M. In the most recent quarter, they have increased their positions in DUSB (+35.4K shares, valued at $1.8M), DGCB (+30.6K shares, valued at $1.7M), DFGX (+23.1K shares, valued at $1.2M); decreased their positions in N/A (-1.9K shares, valued at $591.8K), VCRB (-6.8K shares, valued at $523.0K), HD (-851 shares, valued at $279.9K); initiated new positions in MAR (+881 shares, valued at $288.1K), CVX (+1.4K shares, valued at $283.2K), N/A (+1.3K shares, valued at $272.4K).

1M P&L

+750.6K+0.56%

3M P&L

-132.7K-0.10%

HY P&L

+1.1M+0.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A107.0M

83.0%

2Software - Infrastructure4.2M

3.3%

3Semiconductors2.9M

2.2%

Top Industries by Stock Count

1N/A58 stocks

65.9%

2Drug Manufacturers - General4 stocks

4.5%

3Banks - Diversified3 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVIG AMERICAN CENTY ETF TR230.8K shares13.23%2026-03-312026-04-13

AVMA AMERICAN CENTY ETF TR110.7K shares14.75%2026-03-312026-04-13

DFAX DIMENSIONAL ETF TRUST214.5K shares9.91%2026-03-312026-04-13

DUSB DIMENSIONAL ETF TRUST140.3K shares33.70%2026-03-312026-04-13

AOR ISHARES TR108.2K shares11.28%2026-03-312026-04-13

DFCF DIMENSIONAL ETF TRUST131.2K shares2.33%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS7.9K shares3.89%2026-03-312026-04-13

DGCB DIMENSIONAL ETF TRUST78.4K shares64.03%2026-03-312026-04-13

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MSFT MICROSOFT CORP11.4K shares1.00%2026-03-312026-04-13

VT VANGUARD INTL EQUITY INDEX F28.3K shares10.00%2026-03-312026-04-13

GLD SPDR GOLD TR8.4K shares13.33%2026-03-312026-04-13

AVUS AMERICAN CENTY ETF TR31.9K shares3.23%2026-03-312026-04-13

DFGX DIMENSIONAL ETF TRUST67.2K shares52.29%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS46.0K shares23.59%2026-03-312026-04-13

AVGE AMERICAN CENTY ETF TR32.5K shares7.04%2026-03-312026-04-13

AAPL APPLE INC11.0K shares-2.40%2026-03-312026-04-13

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AVSF AMERICAN CENTY ETF TR59.6K shares57.33%2026-03-312026-04-13

DFIC DIMENSIONAL ETF TRUST75.2K shares5.35%2026-03-312026-04-13

NVDA NVIDIA CORPORATION14.9K shares6.90%2026-03-312026-04-13

VPLS VANGUARD MALVERN FDS28.3K shares0.00%2026-03-312026-04-13

AVEM AMERICAN CENTY ETF TR20.7K shares29.23%2026-03-312026-04-13

BNDX VANGUARD CHARLOTTE FDS33.3K shares-4.22%2026-03-312026-04-13

VCRB VANGUARD MALVERN FDS19.9K shares-25.34%2026-03-312026-04-13

DFAW DIMENSIONAL ETF TRUST20.6K shares-5.17%2026-03-312026-04-13

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DFUV DIMENSIONAL ETF TRUST31.3K shares0.03%2026-03-312026-04-13

AVDE AMERICAN CENTY ETF TR17.0K shares17.38%2026-03-312026-04-13

BND VANGUARD BD INDEX FDS17.2K shares-5.17%2026-03-312026-04-13

DFAC DIMENSIONAL ETF TRUST32.1K shares4.55%2026-03-312026-04-13

SHYG ISHARES TR29.3K shares0.00%2026-03-312026-04-13

TSLA TESLA INC3.3K shares6.37%2026-03-312026-04-13

XOM EXXON MOBIL CORP6.8K shares106.95%2026-03-312026-04-13

SHY ISHARES TR13.2K shares0.00%2026-03-312026-04-13

Sponsored

AMZN AMAZON COM INC5.0K shares-19.68%2026-03-312026-04-13

IGSB ISHARES TR19.2K shares-1.22%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares4.35%2026-03-312026-04-13

ALPHABET INC ALPHABET INC3.3K shares17.96%2026-03-312026-04-13

DFNM DIMENSIONAL ETF TRUST20.0K shares8.49%2026-03-312026-04-13

IDEV ISHARES TR11.4K shares0.00%2026-03-312026-04-13

DFUS DIMENSIONAL ETF TRUST12.9K shares1.71%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO3.1K shares15.18%2026-03-312026-04-13

Sponsored

META META PLATFORMS INC1.6K shares24.92%2026-03-312026-04-13

ALPHABET INC ALPHABET INC2.9K shares21.28%2026-03-312026-04-13

IEMG ISHARES INC11.7K shares0.26%2026-03-312026-04-13

AVRE AMERICAN CENTY ETF TR18.5K shares15.38%2026-03-312026-04-13

DFGR DIMENSIONAL ETF TRUST29.9K shares5.77%2026-03-312026-04-13

AVDV AMERICAN CENTY ETF TR7.4K shares1.80%2026-03-312026-04-13

MUB ISHARES TR6.9K shares0.00%2026-03-312026-04-13

CMBS ISHARES TR14.2K shares0.00%2026-03-312026-04-13

Sponsored

DFLV DIMENSIONAL ETF TRUST18.7K shares-1.76%2026-03-312026-04-13

DFSV DIMENSIONAL ETF TRUST18.9K shares5.00%2026-03-312026-04-13

BROADCOM INC BROADCOM INC2.0K shares-48.47%2026-03-312026-04-13

BAC BANK AMERICA CORP12.9K shares9.10%2026-03-312026-04-13

DISV DIMENSIONAL ETF TRUST15.9K shares0.35%2026-03-312026-04-13

DFEM DIMENSIONAL ETF TRUST17.3K shares0.00%2026-03-312026-04-13

IWB ISHARES TR1.5K shares0.00%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON2.1K shares2.42%2026-03-312026-04-13

Sponsored

WMT WALMART INC4.1K shares-13.73%2026-03-312026-04-13

NFLX NETFLIX INC.4.9K shares-16.00%2026-03-312026-04-13

LLY ELI LILLY & CO473 shares14.53%2026-03-312026-04-13

IUSB ISHARES TR9.4K shares2.94%2026-03-312026-04-13

DUHP DIMENSIONAL ETF TRUST11.6K shares-5.53%2026-03-312026-04-13

WFC WELLS FARGO & CO4.7K shares9.54%2026-03-312026-04-13

AVSC AMERICAN CENTY ETF TR6.0K shares0.00%2026-03-312026-04-13

VUG VANGUARD INDEX FDS856 shares-0.58%2026-03-312026-04-13

Sponsored

COST COSTCO WHOLESALE CORPORATION364 shares44.44%2026-03-312026-04-13

DFSD DIMENSIONAL ETF TRUST7.5K shares0.00%2026-03-312026-04-13

CITIGROUP INC CITIGROUP INC3.1K shares9.95%2026-03-312026-04-13

ABBV ABBVIE INC1.6K shares15.30%2026-03-312026-04-13

RTX RTX CORPORATION1.8K shares8.30%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F6.2K shares47.12%2026-03-312026-04-13

DFAE DIMENSIONAL ETF TRUST9.3K shares-4.30%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T473 shares0.00%2026-03-312026-04-13

Sponsored

VUSB VANGUARD BD INDEX FDS6.1K shares-8.50%2026-03-312026-04-13

MAR MARRIOTT INTL INC NEW881 sharesnew addition2026-03-312026-04-13

CVX CHEVRON CORPORATION1.4K sharesnew addition2026-03-312026-04-13

DFIV DIMENSIONAL ETF TRUST5.3K shares0.00%2026-03-312026-04-13

LAM RESEARCH CORP LAM RESEARCH CORP1.3K sharesnew addition2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2026-03-312026-04-13

CSCO CISCO SYS INC3.5K shares22.60%2026-03-312026-04-13

BIV VANGUARD BD INDEX FDS3.5K shares-11.95%2026-03-312026-04-13

Sponsored

GE AEROSPACE GE AEROSPACE912 shares34.51%2026-03-312026-04-13

SPEM SPDR INDEX SHS FDS5.5K shares0.00%2026-03-312026-04-13

MU MICRON TECHNOLOGY INC762 sharesnew addition2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC303 shares24.18%2026-03-312026-04-13

CAT CATERPILLAR INC347 sharesnew addition2026-03-312026-04-13

SCHO SCHWAB STRATEGIC TR9.7K shares0.00%2026-03-312026-04-13

MS MORGAN STANLEY1.4K shares20.57%2026-03-312026-04-13

BNDW VANGUARD SCOTTSDALE FDS3.3K shares-7.96%2026-03-312026-04-13

Sponsored

AVLV AMERICAN CENTY ETF TR2.8K shares-11.97%2026-03-312026-04-13

PFE PFIZER INC8.0K sharesnew addition2026-03-312026-04-13

AMAT APPLIED MATLS INC630 sharesnew addition2026-03-312026-04-13

VTI VANGUARD INDEX FDS669 shares8.60%2026-03-312026-04-13

MA MASTERCARD INCORPORATED429 shares-12.80%2026-03-312026-04-13

WDC WESTERN DIGITAL CORP784 sharesnew addition2026-03-312026-04-13

HD HOME DEPOT INC640 shares-57.08%2026-03-312026-04-13

SPDW SPDR INDEX SHS FDS4.6K shares0.00%2026-03-312026-04-13

Sponsored

KLAC KLA CORP141 sharesnew addition2026-03-312026-04-13

BLACKROCK INC BLACKROCK INC212 shares1.44%2026-03-312026-04-13

AVIG

AMERICAN CENTY ETF TR

13.23%

Shares230.8K

Event2026-03-31

Filed2026-04-13

AVMA

AMERICAN CENTY ETF TR

14.75%

Shares110.7K

Event2026-03-31

Filed2026-04-13

DFAX

DIMENSIONAL ETF TRUST

9.91%

Shares214.5K

Event2026-03-31

Filed2026-04-13

DUSB

DIMENSIONAL ETF TRUST

33.70%

Shares140.3K

Event2026-03-31

Filed2026-04-13

AOR

ISHARES TR

11.28%

Shares108.2K

Event2026-03-31

Filed2026-04-13

DFCF

DIMENSIONAL ETF TRUST

2.33%

Shares131.2K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

3.89%

Shares7.9K

Event2026-03-31

Filed2026-04-13

DGCB

DIMENSIONAL ETF TRUST

64.03%

Shares78.4K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

1.00%

Shares11.4K

Event2026-03-31

Filed2026-04-13

VANGUARD INTL EQUITY INDEX F

10.00%

Shares28.3K

Event2026-03-31

Filed2026-04-13

GLD

SPDR GOLD TR

13.33%

Shares8.4K

Event2026-03-31

Filed2026-04-13

AVUS

AMERICAN CENTY ETF TR

3.23%

Shares31.9K

Event2026-03-31

Filed2026-04-13

DFGX

DIMENSIONAL ETF TRUST

52.29%

Shares67.2K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

23.59%

Shares46.0K

Event2026-03-31

Filed2026-04-13

AVGE

AMERICAN CENTY ETF TR

7.04%

Shares32.5K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-2.40%

Shares11.0K

Event2026-03-31

Filed2026-04-13

AVSF

AMERICAN CENTY ETF TR

57.33%

Shares59.6K

Event2026-03-31

Filed2026-04-13

DFIC

DIMENSIONAL ETF TRUST

5.35%

Shares75.2K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

6.90%

Shares14.9K

Event2026-03-31

Filed2026-04-13

VPLS

VANGUARD MALVERN FDS

0.00%

Shares28.3K

Event2026-03-31

Filed2026-04-13

AVEM

AMERICAN CENTY ETF TR

29.23%

Shares20.7K

Event2026-03-31

Filed2026-04-13

BNDX

VANGUARD CHARLOTTE FDS

-4.22%

Shares33.3K

Event2026-03-31

Filed2026-04-13

VCRB

VANGUARD MALVERN FDS

-25.34%

Shares19.9K

Event2026-03-31

Filed2026-04-13

DFAW

DIMENSIONAL ETF TRUST

-5.17%

Shares20.6K

Event2026-03-31

Filed2026-04-13

DFUV

DIMENSIONAL ETF TRUST

0.03%

Shares31.3K

Event2026-03-31

Filed2026-04-13

AVDE

AMERICAN CENTY ETF TR

17.38%

Shares17.0K

Event2026-03-31

Filed2026-04-13

BND

VANGUARD BD INDEX FDS

-5.17%

Shares17.2K

Event2026-03-31

Filed2026-04-13

DFAC

DIMENSIONAL ETF TRUST

4.55%

Shares32.1K

Event2026-03-31

Filed2026-04-13

SHYG

ISHARES TR

0.00%

Shares29.3K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC

6.37%

Shares3.3K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

106.95%

Shares6.8K

Event2026-03-31

Filed2026-04-13

SHY

ISHARES TR

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-19.68%

Shares5.0K

Event2026-03-31

Filed2026-04-13

IGSB

ISHARES TR

-1.22%

Shares19.2K

Event2026-03-31

Filed2026-04-13

BERKSHIRE HATHAWAY INC DEL

4.35%

Shares2.1K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

17.96%

Shares3.3K

Event2026-03-31

Filed2026-04-13

DFNM

DIMENSIONAL ETF TRUST

8.49%

Shares20.0K

Event2026-03-31

Filed2026-04-13

IDEV

ISHARES TR

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-13

DFUS

DIMENSIONAL ETF TRUST

1.71%

Shares12.9K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

15.18%

Shares3.1K

Event2026-03-31

Filed2026-04-13