The Analysis of Strategent Financial, LLC's Holdings


Currently, Strategent Financial, LLC holds 36 types of securities in its portfolio with a total value $139.8M. In the most recent quarter, they have increased their positions in DFIC (+24.2K shares, valued at $794.1K), VOO (+1.2K shares, valued at $733.6K), VCSH (+7.5K shares, valued at $595.9K); decreased their positions in BIL (-2.7K shares, valued at $243.2K), SDY (-731 shares, valued at $102.4K), QQQ (-150 shares, valued at $90.1K); initiated new positions in AVLV (+3.1K shares, valued at $226.9K), IJR (+1.7K shares, valued at $207.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS45.0K shares2.73%2025-09-302025-10-24history
JQUA J P MORGAN EXCHANGE TRADED F349.3K shares2.58%2025-09-302025-10-24history
JPST J P MORGAN EXCHANGE TRADED F356.9K shares2.22%2025-09-302025-10-24history
QQQ INVESCO QQQ TR17.0K shares-0.87%2025-09-302025-10-24history
QQQM INVESCO EXCH TRADED FD TR II40.6K shares4.43%2025-09-302025-10-24history
VEA VANGUARD TAX-MANAGED FDS114.6K shares5.21%2025-09-302025-10-24history
SDY SPDR SERIES TRUST37.9K shares-1.89%2025-09-302025-10-24history
BIL SPDR SERIES TRUST44.4K shares-5.64%2025-09-302025-10-24history
Sponsored
DFIC DIMENSIONAL ETF TRUST120.5K shares25.16%2025-09-302025-10-24history
DFAS DIMENSIONAL ETF TRUST49.9K shares5.40%2025-09-302025-10-24history
DUHP DIMENSIONAL ETF TRUST82.5K shares13.14%2025-09-302025-10-24history
DFLV DIMENSIONAL ETF TRUST94.3K shares3.69%2025-09-302025-10-24history
VCSH VANGUARD SCOTTSDALE FDS38.0K shares24.44%2025-09-302025-10-24history
DFAT DIMENSIONAL ETF TRUST45.7K shares3.15%2025-09-302025-10-24history
DFAC DIMENSIONAL ETF TRUST67.3K shares0.09%2025-09-302025-10-24history
VTI VANGUARD INDEX FDS5.6K shares1.86%2025-09-302025-10-24history
Sponsored
DFEM DIMENSIONAL ETF TRUST46.5K shares14.54%2025-09-302025-10-24history
MKL MARKEL GROUP INC757 shares0.00%2025-09-302025-10-24history
DIHP DIMENSIONAL ETF TRUST43.6K shares0.85%2025-09-302025-10-24history
DFAI DIMENSIONAL ETF TRUST34.1K shares23.45%2025-09-302025-10-24history
MSFT MICROSOFT CORP1.6K shares-4.04%2025-09-302025-10-24history
BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-2.31%2025-09-302025-10-24history
DFAX DIMENSIONAL ETF TRUST16.3K shares5.66%2025-09-302025-10-24history
IVV ISHARES TR706 shares0.00%2025-09-302025-10-24history
Sponsored
AAPL APPLE INC1.8K shares-9.57%2025-09-302025-10-24history
VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2025-09-302025-10-24history
JNJ JOHNSON & JOHNSON2.2K shares0.00%2025-09-302025-10-24history
SPY SPDR S&P 500 ETF TR617 shares0.00%2025-09-302025-10-24history
IWB ISHARES TR1.0K shares0.00%2025-09-302025-10-24history
AGG ISHARES TR3.6K shares0.00%2025-09-302025-10-24history
GOOGL ALPHABET INC1.3K shares0.00%2025-09-302025-10-24history
MRK MERCK & CO INC3.5K shares0.00%2025-09-302025-10-24history
Sponsored
MCK MCKESSON CORP368 shares0.00%2025-09-302025-10-24history
DFAE DIMENSIONAL ETF TRUST8.5K shares0.00%2025-09-302025-10-24history
AVLV AMERICAN CENTY ETF TR3.1K sharesnew addition2025-09-302025-10-24history
IJR ISHARES TR1.7K sharesnew addition2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available