Fund HoldingsQuent Capital, LLC

Total Portfolio Value
$855.58M
Total Bought
$115.35M
Total Sold
$11.80M
Net Transaction
+$103.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
1,109,1741,195,119+85,94586,538103,58112.11%+17,043
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
188,591579,822+391,2315,10117,3892.03%+12,287
ISHARES MSCI EAFE GROWTH ETF373,946408,503+34,55736,21742,3994.96%+6,182
NVIDIA CORPORATION COM(NVDA)13,99214,445+4536,92913,0531.53%+6,124
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ST NUVE TERM ETF
747,170872,583+125,41335,70741,3954.84%+5,688
ISHARES 1-3 YEAR TREASURY BOND ETF309,951354,012+44,06125,42828,9513.38%+3,523
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
502,418553,435+51,01725,41228,5573.34%+3,145
SUPER MICRO COMPUTER INC COM(SMCI)03,600+3,60003,6360.42%+3,636
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
203,647257,818+54,1716,9979,4751.11%+2,478
MICROSOFT CORP COM(MSFT)34,42135,888+1,46712,94415,0991.76%+2,155
ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG)0316,609+316,60906,9840.82%+6,984
ISHARES GOLD TRUST(IAU)487,089498,614+11,52519,01120,9472.45%+1,936
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ST DOW GLOBA ETF
0290,835+290,835012,4541.46%+12,454
TEXAS PACIFIC LAND CORPORATION COM(TPL)02,913+2,91301,6850.20%+1,685
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SST SPDR BLOOMBE
630,289714,994+84,70517,27018,8472.20%+1,577
SPDR S&P 500 ETF TRUST(SPY)20,08320,903+8209,54610,9341.28%+1,388
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
378,463426,376+47,91310,99412,3311.44%+1,336
SPDR GOLD MINISHARES TRUST(GLDM)73,99398,894+24,9013,0274,3560.51%+1,329
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
114,428117,651+3,2237,4458,6061.01%+1,162
AMAZON COM INC COM(AMZN)32,64833,729+1,0814,9616,0840.71%+1,124
ELI LILLY & CO COM(LLY)4,6944,943+2492,7363,8460.45%+1,110
ISHARES CORE S&P 500 ETF13,17714,076+8996,2947,4000.86%+1,106
ISHARES CORE S&P U.S. GROWTH ETF72,35673,384+1,0287,5328,6011.01%+1,069
ISHARES MSCI EMERGING MARKETS ETF509,706523,028+13,32220,49521,4862.51%+991
TOAST INC CL A(TOST)0142,475+142,47503,5500.41%+3,550
VANGUARD SMALL-CAP GROWTH ETF17,20619,570+2,3644,1605,1030.60%+943
META PLATFORMS INC CL A(META)5,2375,675+4381,8542,7560.32%+902
ISHARES RUSSELL 2000 GROWTH ETF34,47334,989+5168,6959,4751.11%+780
ISHARES MSCI EAFE ETF150,201151,335+1,13411,31812,0861.41%+768
DICKS SPORTING GOODS INC COM(DKS)9,7009,695-51,4252,1800.25%+755
ISHARES MSCI EAFE VALUE ETF178,106184,327+6,2219,27910,0271.17%+748
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
152,735156,979+4,2447,1227,8650.92%+743
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
034,238+34,23801,0310.12%+1,031
JPMORGAN CHASE & CO COM(JPM)10,70812,447+1,7391,8212,4930.29%+672
ISHARES RUSSELL 1000 VALUE ETF027,133+27,13304,8600.57%+4,860
ALPHABET INC CAP STK CL C(GOOG)30,90832,706+1,7984,3564,9800.58%+624
ISHARES RUSSELL 1000 GROWTH ETF24,01723,316-7017,2817,8590.92%+577
MONDAY COM LTD SHS
SHS
02,500+2,50005650.07%+565
BERKSHIRE HATHAWAY INC DEL CL B NEW7,5807,701+1212,7033,2380.38%+535
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
41,90046,236+4,3363,1653,6950.43%+530
SPDR GOLD SHARES(GLD)17,82219,020+1,1983,4073,9130.46%+506
ALPHABET INC CAP STK CL A(GOOG)30,09931,171+1,0724,2054,7050.55%+500
VERACYTE INC COM(VCYT)022,472+22,47204980.06%+498
HOME DEPOT INC COM(HD)7,9858,432+4472,7673,2350.38%+468
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
19,25920,070+8112,8343,2990.39%+465
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
438,030451,520+13,4905,8266,2630.73%+437
BOISE CASCADE CO DEL COM(BCC)16,94516,94502,1922,5990.30%+407
ISHARES MSCI USA ESG SELECT ETF92,09588,434-3,6619,2569,6541.13%+398
BROADCOM INC COM(AVGO)1,0701,199+1291,1951,5900.19%+395
VANGUARD SMALL CAP VALUE ETF40,94240,458-4847,3687,7630.91%+395
PENUMBRA INC COM(PEN)01,776+1,77603960.05%+396
VANGUARD TOTAL STOCK MARKET ETF01,683+1,68304370.05%+437
MASONITE INTL CORP COM07,950+7,95001,0450.12%+1,045
APPFOLIO INC COM CL A(APPF)05,018+5,01801,2380.14%+1,238
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
49,67958,427+8,7481,7592,1140.25%+355
MERCK & CO INC COM(MRK)010,236+10,23601,3510.16%+1,351
ENTERPRISE PRODS PARTNERS L P COM(EPD)013,534+13,53403950.05%+395
IMPINJ INC COM(PI)8,3508,35007521,0720.13%+320
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
087,517+87,51702,8210.33%+2,821
ADVANCED MICRO DEVICES INC COM(AMD)8,0298,300+2711,1841,4980.18%+315
ORACLE CORP COM(ORCL)09,420+9,42001,1830.14%+1,183
ABBVIE INC COM(ABBV)8,4578,740+2831,3111,5920.19%+281
DISNEY WALT CO COM(DIS)07,766+7,76609500.11%+950
NOVA LTD COM(NVMI)6,6996,69909201,1880.14%+268
CROCS INC COM(CROX)05,050+5,05007260.08%+726
COSTCO WHSL CORP NEW COM(COST)2,2252,349+1241,4691,7210.20%+252
WALMART INC COM(WMT)022,346+22,34601,3450.16%+1,345
VISA INC COM CL A(V)6,8257,228+4031,7772,0170.24%+240
MASTERCARD INCORPORATED CL A(MA)3,7253,792+671,5891,8260.21%+238
NETFLIX INC COM(NFLX)1,8991,911+129251,1610.14%+236
ASSOCIATED CAP GROUP INC CL A06,773+6,77302220.03%+222
SCHOLASTIC CORP COM(SCHL)05,700+5,70002150.03%+215
DESPEGAR COM CORP ORD SHS85,70785,70708111,0250.12%+214
CONSTELLIUM SE CL A SHS(CSTM)09,377+9,37702070.02%+207
APPLIED MATLS INC COM03,888+3,88808020.09%+802
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
60,81262,104+1,2923,3703,5750.42%+206
PEGASYSTEMS INC COM(PEGA)012,843+12,84308300.10%+830
PHINIA INC COMMON STOCK(PHIN)05,251+5,25102020.02%+202
PROCTER AND GAMBLE CO COM(PG)010,684+10,68401,7330.20%+1,733
DREAM FINDERS HOMES INC COM CL A(DFH)23,83623,83608471,0420.12%+195
LINDE PLC SHS(LIN)01,126+1,12605230.06%+523
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
77,74478,972+1,2282,6442,8300.33%+186
VANGUARD MEGA CAP GROWTH ETF2,7683,153+3857189040.11%+185
GENERAL ELECTRIC CO COM NEW(GE)02,691+2,69104720.06%+472
AMERICAN EXPRESS CO COM(AXP)02,982+2,98206790.08%+679
BERKSHIRE HATHAWAY INC DEL CL A02+201,2690.15%+1,269
CYBERARK SOFTWARE LTD SHS3,8003,80008321,0090.12%+177
EXXON MOBIL CORP COM012,381+12,38101,4390.17%+1,439
APOLLO GLOBAL MGMT INC COM(APO)07,946+7,94608940.10%+894
FIRST WATCH RESTAURANT GROUP I COM07,000+7,00001720.02%+172
CONSTELLATION ENERGY CORP COM(CEG)01,997+1,99703690.04%+369
QUALCOMM INC COM(QCOM)04,428+4,42807500.09%+750
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
09,226+9,22602310.03%+231
ACV AUCTIONS INC COM CL A(ACVA)045,000+45,00008450.10%+845
BANK AMERICA CORP COM28,72329,760+1,0379671,1290.13%+161
VANGUARD S&P 500 ETF01,871+1,87108990.11%+899
THERMO FISHER SCIENTIFIC INC COM(TMO)01,867+1,86701,0860.13%+1,086
CATERPILLAR INC COM(CAT)01,554+1,55405700.07%+570
FRANCO NEV CORP COM(FNV)02,038+2,03802430.03%+243
INTERNATIONAL BUSINESS MACHS COM(IBM)03,906+3,90607460.09%+746
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