The Analysis of Strategent Financial, LLC's Holdings
Currently, Strategent Financial, LLC holds 40 types of securities in its portfolio with a total value $158.0M. In the most recent quarter, they have increased their positions in AVLV (+78.0K shares, valued at $5.9M), N/A (+3.0K shares, valued at $1.9M), VCSH (+21.1K shares, valued at $1.7M); decreased their positions in BIL (-7.5K shares, valued at $681.5K), SDY (-2.4K shares, valued at $335.1K), N/A (-115 shares, valued at $70.6K); initiated new positions in DFIS (+7.9K shares, valued at $259.5K), AVUV (+2.4K shares, valued at $240.2K), N/A (+690 shares, valued at $216.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JQUA J P MORGAN EXCHANGE TRADED F367.6K shares5.25%2025-12-312026-01-29
JPST J P MORGAN EXCHANGE TRADED F374.8K shares5.01%2025-12-312026-01-29 QQQM INVESCO EXCH TRADED FD TR II43.5K shares7.28%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS124.0K shares8.27%2025-12-312026-01-29 AVLV AMERICAN CENTY ETF TR81.1K shares2484.08%2025-12-312026-01-29 SDY SPDR SERIES TRUST35.5K shares-6.35%2025-12-312026-01-29 DFIC DIMENSIONAL ETF TRUST143.0K shares18.70%2025-12-312026-01-29 VCSH VANGUARD SCOTTSDALE FDS59.1K shares55.72%2025-12-312026-01-29 DFAS DIMENSIONAL ETF TRUST56.9K shares14.01%2025-12-312026-01-29 DUHP DIMENSIONAL ETF TRUST101.1K shares22.48%2025-12-312026-01-29 BIL SPDR SERIES TRUST36.9K shares-16.81%2025-12-312026-01-29 DFLV DIMENSIONAL ETF TRUST94.5K shares0.29%2025-12-312026-01-29 DFAT DIMENSIONAL ETF TRUST49.6K shares8.57%2025-12-312026-01-29 DFAC DIMENSIONAL ETF TRUST68.8K shares2.26%2025-12-312026-01-29 DFEM DIMENSIONAL ETF TRUST59.7K shares28.23%2025-12-312026-01-29 VTI VANGUARD INDEX FDS5.8K shares3.37%2025-12-312026-01-29 MKL MARKEL GROUP INC757 shares0.00%2025-12-312026-01-29 DIHP DIMENSIONAL ETF TRUST47.1K shares8.05%2025-12-312026-01-29 DFAI DIMENSIONAL ETF TRUST34.1K shares0.00%2025-12-312026-01-29 MSFT MICROSOFT CORP1.7K shares0.67%2025-12-312026-01-29 DFAX DIMENSIONAL ETF TRUST18.2K shares11.61%2025-12-312026-01-29 IVV ISHARES TR706 shares0.00%2025-12-312026-01-29 AAPL APPLE INC1.7K shares-8.09%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON2.1K shares-4.69%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR617 shares0.00%2025-12-312026-01-29 ALPHABET INC ALPHABET INC1.3K shares0.00%2025-12-312026-01-29 IWB ISHARES TR1.0K shares0.00%2025-12-312026-01-29 AGG ISHARES TR3.6K shares0.00%2025-12-312026-01-29 MCK MCKESSON CORP368 shares0.00%2025-12-312026-01-29 DFAE DIMENSIONAL ETF TRUST8.5K shares0.00%2025-12-312026-01-29 DFIS DIMENSIONAL ETF TRUST7.9K sharesnew addition2025-12-312026-01-29 AVUV AMERICAN CENTY ETF TR2.4K sharesnew addition2025-12-312026-01-29 ALPHABET INC ALPHABET INC690 sharesnew addition2025-12-312026-01-29 IJR ISHARES TR1.7K shares-2.35%2025-12-312026-01-29 MDY SPDR S&P MIDCAP 400 ETF TR334 sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available