Filer Name: STRATEGENT FINANCIAL, LLC
CIK: 2052737
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 32
Portfolio Value: $0.10B

Strategent Financial, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 38,414 $21M 20.56% - -
JQUA US JPMORGAN US QUALITY FACTOR 313,288 $18M 17.82% - -
JPST US JPMORGAN ULTRA-SHORT INCOME 326,131 $16M 16.32% - -
QQQ US INVESCO QQQ TRUST SERIES 1 27,690 $14M 14.06% - -
SDY US SPDR S&P DIVIDEND ETF 39,116 $5M 5.13% - -
VEA US VANGUARD FTSE DEVELOPED ETF 71,002 $3M 3.37% - -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 31,427 $3M 2.85% - -
DFAC US DIMENSIONAL US CORE EQUITY 2 66,256 $2M 2.28% - -
DFAS US DIMENSIONAL US SMALL CAP ETF 34,761 $2M 2.25% - -
DFAT US DIMENSIONAL US TARGET VALUE 34,260 $2M 1.89% - -
DFLV US DIM US LARGE CAP VALUE ETF 61,581 $2M 1.84% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 58,687 $2M 1.51% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 4,823 $1M 1.39% - -
MKL US MARKEL GROUP INC 737 $1M 1.26% - -
DUHP US DIMENSIONAL US HIGH PROFI ET 26,495 $1M 0.89% - -
MSFT US MICROSOFT CORP 1,819 $1M 0.76% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 23,039 $1M 0.67% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 1,248 $1M 0.56% - -
DIHP US DIMENSIONAL INTERNATIONAL HI 21,617 $1M 0.54% - -
AAPL US APPLE INC 1,762 $0M 0.44% - -
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