Strategent Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 59,107 | 104,143 | +45,036 | 4,712,602 | 8,255,416 | 5.61% | +3,542,814 |
| AMERICAN CENTY ETF TR | 81,140 | 88,470 | +7,330 | 6,147,978 | 7,131,567 | 4.84% | +983,589 |
| DIMENSIONAL ETF TRUST | 143,017 | 158,066 | +15,049 | 4,928,366 | 5,616,085 | 3.81% | +687,719 |
| VANGUARD TAX-MANAGED FDS | 124,036 | 130,319 | +6,283 | 7,748,529 | 8,350,842 | 5.67% | +602,313 |
| DIMENSIONAL ETF TRUST | 101,101 | 116,876 | +15,775 | 3,844,872 | 4,296,362 | 2.92% | +451,490 |
| DIMENSIONAL ETF TRUST | 56,905 | 61,307 | +4,402 | 3,964,572 | 4,360,767 | 2.96% | +396,195 |
| DIMENSIONAL ETF TRUST | 59,680 | 66,993 | +7,313 | 1,974,215 | 2,314,609 | 1.57% | +340,394 |
| DIMENSIONAL ETF TRUST | 49,633 | 51,489 | +1,856 | 2,955,149 | 3,215,489 | 2.18% | +260,340 |
| DIMENSIONAL ETF TRUST | 0 | 4,815 | +4,815 | 0 | 217,253 | 0.15% | +217,253 |
| DIMENSIONAL ETF TRUST | 18,207 | 23,881 | +5,674 | 595,913 | 811,244 | 0.55% | +215,331 |
| AMERICAN CENTY ETF TR | 2,355 | 4,102 | +1,747 | 240,163 | 453,148 | 0.31% | +212,985 |
| VANGUARD INDEX FDS | 5,774 | 6,523 | +749 | 1,935,744 | 2,092,596 | 1.42% | +156,852 |
| DIMENSIONAL ETF TRUST | 94,537 | 94,883 | +346 | 3,234,111 | 3,388,272 | 2.30% | +154,161 |
| DIMENSIONAL ETF TRUST | 47,146 | 49,605 | +2,459 | 1,492,879 | 1,598,274 | 1.09% | +105,395 |
| BERKSHIRE HATHAWAY INC DEL | 1,173 | 1,423 | +250 | 589,609 | 681,902 | 0.46% | +92,293 |
| JOHNSON & JOHNSON(JNJ) | 2,134 | 2,184 | +50 | 441,632 | 533,857 | 0.36% | +92,225 |
| J P MORGAN EXCHANGE TRADED F | 367,609 | 379,444 | +11,835 | 23,225,537 | 23,267,507 | 15.80% | +41,970 |
| DIMENSIONAL ETF TRUST | 68,785 | 71,097 | +2,312 | 2,723,199 | 2,762,830 | 1.88% | +39,631 |
| MERCK & CO INC(MRK) | 3,475 | 3,314 | -161 | 365,779 | 398,642 | 0.27% | +32,863 |
| ALPHABET INC(GOOG) | 690 | 845 | +155 | 216,522 | 242,397 | 0.16% | +25,875 |
| DIMENSIONAL ETF TRUST | 7,878 | 8,176 | +298 | 259,502 | 275,286 | 0.19% | +15,784 |
| DIMENSIONAL ETF TRUST | 8,486 | 8,486 | 0 | 276,390 | 287,336 | 0.20% | +10,946 |
| ISHARES TR | 1,702 | 1,702 | 0 | 204,547 | 211,576 | 0.14% | +7,029 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 334 | 334 | 0 | 201,496 | 205,998 | 0.14% | +4,502 |
| INVESCO EXCH TRADED FD TR II | 43,503 | 46,273 | +2,770 | 11,002,779 | 10,995,391 | 7.47% | -7,388 |
| VANGUARD SPECIALIZED FUNDS | 1,935 | 1,935 | 0 | 425,275 | 416,142 | 0.28% | -9,133 |
| DIMENSIONAL ETF TRUST | 34,146 | 33,009 | -1,137 | 1,301,305 | 1,286,031 | 0.87% | -15,274 |
| ISHARES TR | 1,049 | 1,049 | 0 | 391,739 | 374,032 | 0.25% | -17,707 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 617 | 617 | 0 | 420,745 | 401,260 | 0.27% | -19,485 |
| APPLE INC(AAPL) | 1,658 | 1,658 | 0 | 450,744 | 420,784 | 0.29% | -29,960 |
| ISHARES TR | 3,558 | 3,254 | -304 | 355,374 | 323,025 | 0.22% | -32,349 |
| ALPHABET INC(GOOG) | 1,326 | 1,326 | 0 | 415,038 | 381,305 | 0.26% | -33,733 |
| MCKESSON CORP(MCK) | 368 | 299 | -69 | 301,867 | 258,743 | 0.18% | -43,124 |
| ISHARES TR | 706 | 648 | -58 | 483,568 | 423,281 | 0.29% | -60,287 |
| SPDR SERIES TRUST | 35,513 | 33,371 | -2,142 | 4,941,990 | 4,870,164 | 3.31% | -71,826 |
| MARKEL GROUP INC(MKL) | 757 | 809 | +52 | 1,627,286 | 1,548,483 | 1.05% | -78,803 |
| VANGUARD INDEX FDS | 48,002 | 50,142 | +2,140 | 30,103,664 | 29,962,513 | 20.35% | -141,151 |
| MICROSOFT CORP(MSFT) | 1,651 | 1,651 | 0 | 798,457 | 611,151 | 0.42% | -187,306 |
| SPDR SERIES TRUST | 36,896 | 25,973 | -10,923 | 3,371,557 | 2,380,166 | 1.62% | -991,391 |
| INVESCO QQQ TR | 16,895 | 16,251 | -644 | 10,378,768 | 9,379,753 | 6.37% | -999,015 |
| J P MORGAN EXCHANGE TRADED F | 374,756 | 44,407 | -330,349 | 18,958,907 | 2,247,439 | 1.53% | -16,711,468 |