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The Analysis of Strategent Financial, LLC's Holdings & P&L

Currently, Strategent Financial, LLC holds 41 types of securities in its portfolio with a total value $147.2M. In the most recent quarter, they have increased their positions in VCSH (+45.0K shares, valued at $3.6M), N/A (+2.1K shares, valued at $1.3M), JQUA (+11.8K shares, valued at $725.7K); decreased their positions in JPST (-330.3K shares, valued at $16.7M), BIL (-10.9K shares, valued at $1.0M), N/A (-644 shares, valued at $371.7K); initiated new positions in DFAU (+4.8K shares, valued at $217.3K).

1M P&L

+4.4M+3.94%

3M P&L

+5.3M+4.74%

HY P&L

+13.1M+12.59%

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/A102.8M

96.8%

2Insurance - Property & Casualty1.5M

1.5%

3Software - Infrastructure611.2K

0.6%

Top Industries by Stock Count

1N/A30 stocks

85.7%

2Insurance - Property & Casualty1 stocks

2.9%

3Software - Infrastructure1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS50.1K shares4.46%2026-03-312026-04-20

JQUA J P MORGAN EXCHANGE TRADED F379.4K shares3.22%2026-03-312026-04-20

QQQM INVESCO EXCH TRADED FD TR II46.3K shares6.37%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR16.3K shares-3.81%2026-03-312026-04-20

VEA VANGUARD TAX-MANAGED FDS130.3K shares5.07%2026-03-312026-04-20

VCSH VANGUARD SCOTTSDALE FDS104.1K shares76.19%2026-03-312026-04-20

AVLV AMERICAN CENTY ETF TR88.5K shares9.03%2026-03-312026-04-20

DFIC DIMENSIONAL ETF TRUST158.1K shares10.52%2026-03-312026-04-20

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SDY SPDR SERIES TRUST33.4K shares-6.03%2026-03-312026-04-20

DFAS DIMENSIONAL ETF TRUST61.3K shares7.74%2026-03-312026-04-20

DUHP DIMENSIONAL ETF TRUST116.9K shares15.60%2026-03-312026-04-20

DFLV DIMENSIONAL ETF TRUST94.9K shares0.37%2026-03-312026-04-20

DFAT DIMENSIONAL ETF TRUST51.5K shares3.74%2026-03-312026-04-20

DFAC DIMENSIONAL ETF TRUST71.1K shares3.36%2026-03-312026-04-20

BIL SPDR SERIES TRUST26.0K shares-29.60%2026-03-312026-04-20

DFEM DIMENSIONAL ETF TRUST67.0K shares12.25%2026-03-312026-04-20

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JPST J P MORGAN EXCHANGE TRADED F44.4K shares-88.15%2026-03-312026-04-20

VTI VANGUARD INDEX FDS6.5K shares12.97%2026-03-312026-04-20

DIHP DIMENSIONAL ETF TRUST49.6K shares5.22%2026-03-312026-04-20

MKL MARKEL GROUP INC809 shares6.87%2026-03-312026-04-20

DFAI DIMENSIONAL ETF TRUST33.0K shares-3.33%2026-03-312026-04-20

DFAX DIMENSIONAL ETF TRUST23.9K shares31.16%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares21.31%2026-03-312026-04-20

MSFT MICROSOFT CORP1.7K shares0.00%2026-03-312026-04-20

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JNJ JOHNSON & JOHNSON2.2K shares2.34%2026-03-312026-04-20

AVUV AMERICAN CENTY ETF TR4.1K shares74.18%2026-03-312026-04-20

IVV ISHARES TR648 shares-8.22%2026-03-312026-04-20

AAPL APPLE INC1.7K shares0.00%2026-03-312026-04-20

VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T617 shares0.00%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC3.3K shares-4.63%2026-03-312026-04-20

ALPHABET INC ALPHABET INC1.3K shares0.00%2026-03-312026-04-20

Sponsored

IWB ISHARES TR1.0K shares0.00%2026-03-312026-04-20

AGG ISHARES TR3.3K shares-8.54%2026-03-312026-04-20

DFAE DIMENSIONAL ETF TRUST8.5K shares0.00%2026-03-312026-04-20

DFIS DIMENSIONAL ETF TRUST8.2K shares3.78%2026-03-312026-04-20

MCK MCKESSON CORP299 shares-18.75%2026-03-312026-04-20

ALPHABET INC ALPHABET INC845 shares22.46%2026-03-312026-04-20

DFAU DIMENSIONAL ETF TRUST4.8K sharesnew addition2026-03-312026-04-20

IJR ISHARES TR1.7K shares0.00%2026-03-312026-04-20

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MDY STATE STR SPDR S&P MIDCAP 40334 shares0.00%2026-03-312026-04-20

VANGUARD INDEX FDS

4.46%

Shares50.1K

Event2026-03-31

Filed2026-04-20

JQUA

J P MORGAN EXCHANGE TRADED F

3.22%

Shares379.4K

Event2026-03-31

Filed2026-04-20

QQQM

INVESCO EXCH TRADED FD TR II

6.37%

Shares46.3K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

-3.81%

Shares16.3K

Event2026-03-31

Filed2026-04-20

VEA

VANGUARD TAX-MANAGED FDS

5.07%

Shares130.3K

Event2026-03-31

Filed2026-04-20

VCSH

VANGUARD SCOTTSDALE FDS

76.19%

Shares104.1K

Event2026-03-31

Filed2026-04-20

AVLV

AMERICAN CENTY ETF TR

9.03%

Shares88.5K

Event2026-03-31

Filed2026-04-20

DFIC

DIMENSIONAL ETF TRUST

10.52%

Shares158.1K

Event2026-03-31

Filed2026-04-20

SDY

SPDR SERIES TRUST

-6.03%

Shares33.4K

Event2026-03-31

Filed2026-04-20

DFAS

DIMENSIONAL ETF TRUST

7.74%

Shares61.3K

Event2026-03-31

Filed2026-04-20

DUHP

DIMENSIONAL ETF TRUST

15.60%

Shares116.9K

Event2026-03-31

Filed2026-04-20

DFLV

DIMENSIONAL ETF TRUST

0.37%

Shares94.9K

Event2026-03-31

Filed2026-04-20

DFAT

DIMENSIONAL ETF TRUST

3.74%

Shares51.5K

Event2026-03-31

Filed2026-04-20

DFAC

DIMENSIONAL ETF TRUST

3.36%

Shares71.1K

Event2026-03-31

Filed2026-04-20

BIL

SPDR SERIES TRUST

-29.60%

Shares26.0K

Event2026-03-31

Filed2026-04-20

DFEM

DIMENSIONAL ETF TRUST

12.25%

Shares67.0K

Event2026-03-31

Filed2026-04-20

JPST

J P MORGAN EXCHANGE TRADED F

-88.15%

Shares44.4K

Event2026-03-31

Filed2026-04-20

VTI

VANGUARD INDEX FDS

12.97%

Shares6.5K

Event2026-03-31

Filed2026-04-20

DIHP

DIMENSIONAL ETF TRUST

5.22%

Shares49.6K

Event2026-03-31

Filed2026-04-20

MKL

MARKEL GROUP INC

6.87%

Shares809

Event2026-03-31

Filed2026-04-20

DFAI

DIMENSIONAL ETF TRUST

-3.33%

Shares33.0K

Event2026-03-31

Filed2026-04-20

DFAX

DIMENSIONAL ETF TRUST

31.16%

Shares23.9K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL

21.31%

Shares1.4K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-20

JNJ

JOHNSON & JOHNSON

2.34%

Shares2.2K

Event2026-03-31

Filed2026-04-20

AVUV

AMERICAN CENTY ETF TR

74.18%

Shares4.1K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

-8.22%

Shares648

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-20

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-20

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares617

Event2026-03-31

Filed2026-04-20

MERCK & CO INC

-4.63%

Shares3.3K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-20

IWB

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-20

AGG

ISHARES TR

-8.54%

Shares3.3K

Event2026-03-31

Filed2026-04-20

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-20

DFIS

DIMENSIONAL ETF TRUST

3.78%

Shares8.2K

Event2026-03-31

Filed2026-04-20

MCK

MCKESSON CORP

-18.75%

Shares299

Event2026-03-31

Filed2026-04-20

ALPHABET INC

22.46%

Shares845

Event2026-03-31

Filed2026-04-20

DFAU

DIMENSIONAL ETF TRUST

New

Shares4.8K

Event2026-03-31

Filed2026-04-20

IJR

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-20

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares334

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available