COGENT STRATEGIC WEALTH LLC

Registered adviser

CIK

2106852

Location

CHICAGO, IL

Portfolio Value

Small $104,499,705

Diversification

Highly concentrated

Reports for

PARAMETRIC PORTFOLIO ASSOCIATES LLC DIMENSIONAL FUND ADVISORS LP

Files via

AQR CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#8,237 / 8,815 ▼ 92 · as of Jun 2026

Top Industry

Software - Infrastructure 20.0%

3Y Alpha vs SPY

-8.9%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 152715

Roster of Oct 1, 2026

Regulatory AUM

$336,022,621

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$336,022,621	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$265,943,428	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$250,140,536	Individuals and high net worth (100%)
May 2023 to Mar 2024	$210,636,564	Individuals and high net worth (100%)
Apr 2023	$210,636,564	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$216,588,378	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 84.1%; sector active share 76.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

61.2%

−0.1 pts

Top 5

82.2%

−0.6 pts

Top 10

89.6%

−0.1 pts

HHI

3,881

Highly concentrated−19

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.5%	$91,407,492	34
Technology	6.9%	$7,195,284	10
Financial Services	1.5%	$1,580,161	3
Communication Services	1.4%	$1,504,263	2
Consumer Cyclical	0.9%	$987,689	2
Healthcare	0.7%	$754,368	3
Industrials	0.5%	$520,038	2
Consumer Defensive	0.3%	$339,519	1
Energy	0.2%	$210,891	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
DFGR	Dimensional Global Real Estate ETF	+9,202	120,854	$3,269,100
DFNM	Dimensional National Municipal Bond ETF	+5,528	24,726	$1,138,137
DFAC	Dimensional U.S. Core Equity 2 ETF	+3,069	527,268	$23,437,062
DFSV	Dimensional US Small Cap Value ETF	+2,828	157,094	$5,886,312
INTC	Intel Corp	+2,772	6,448	$775,241
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+2,065	55,436	$3,141,003
DFIC	Dimensional International Core Equity 2 ETF	+1,662	29,660	$1,115,512
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+1,473	16,677	$820,841
DIHP	Dimensional International High Profitability ETF	+915	27,353	$921,522
AMZN	Amazon Com Inc	+318	2,812	$700,609
GTO	Invesco Total Return Bond ETF	+303	6,621	$295,230
DFSD	Dimensional Short-Duration Fixed Income ETF	+283	11,661	$541,909
CB	Chubb Ltd	+44	666	$216,616
AVDV	Avantis International Small Cap Value ETF	+40	26,595	$2,908,961
PG	PROCTER & GAMBLE Co	+33	2,337	$339,519
NVDA	Nvidia Corp	+24	4,778	$1,091,198
AAPL	Apple Inc.	+17	3,833	$1,276,464
JPM	Jpmorgan Chase & Co	+7	2,475	$818,802
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
DISV	Dimensional International Small Cap Value ETF	−3,760	42,964	$1,859,911
BSVO	EA Bridgeway Omni Small-Cap Value ETF	−2,637	251,996	$7,045,556
DFAT	Dimensional U.S. Targeted Value ETF	−1,798	95,410	$6,339,040
DFIV	Dimensional International Value ETF	−1,440	89,569	$5,003,324
AVUV	Avantis U.S. Small Cap Value ETF	−1,108	19,582	$2,306,172
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−1,038	81,267	$3,227,925
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−951	69,069	$2,556,934
PLTR	Palantir Technologies Inc.	−668	6,828	$1,277,177
DFAU	Dimensional US Core Equity Market ETF	−542	49,052	$2,568,362
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−222	11,269	$1,873,809
IDEV	iShares Core MSCI International Developed Markets ETF	−214	6,285	$562,381
MU	Micron Technology Inc	−159	419	$446,280
DUHP	Dimensional US High Profitability ETF	−134	9,771	$409,502
MSFT	Microsoft Corp	−131	2,610	$1,338,668
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−79	4,229	$1,582,660
WDC	Western Digital Corp	−51	580	$263,586
GOOGL	Alphabet Inc.	−49	2,520	$867,080
DFUV	Dimensional U.S. Marketwide Value ETF	−43	103,261	$5,679,355
FIX	Comfort Systems USA Inc	−29	192	$317,585
FDM	First Trust Dow Jones Select MicroCap Index Fund	−22	3,691	$323,147
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−20	6,328	$483,459
V	Visa Inc.	−16	1,516	$544,743
RSP	Victory Portfolios II	−4	1,657	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	1,621	$290,629
ANET	Arista Networks, Inc.	1,104	$224,762
CNC	Centene Corp	3,353	$208,288
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EIX	Edison International	3,669	$273,157
DFAI	Dimensional International Core Equity Market ETF	6,386	$263,422
PCG	PG&E Corp	13,565	$228,163
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $104,499,705 total · filing declares 86 positions · $105,089,422 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	527,268	+3,069	$23,437,062	+0.8%	22.43%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Reduced	251,996	-2,637	$7,045,556	−5.2%	6.74%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	95,410	-1,798	$6,339,040	−6.7%	6.07%
DFSV	Dimensional US Small Cap Value ETF	Added	157,094	+2,828	$5,886,312	−1.6%	5.63%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	103,261	-43	$5,679,355	−0.1%	5.43%
DFIV	Dimensional International Value ETF	Reduced	89,569	-1,440	$5,003,324	+1.8%	4.79%
DFGR	Dimensional Global Real Estate ETF	Added	120,854	+9,202	$3,269,100	+1.1%	3.13%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	81,267	-1,038	$3,227,925	−3.5%	3.09%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	55,436	+2,065	$3,141,003	−0.2%	3.01%
AVDV	Avantis International Small Cap Value ETF	Added	26,595	+40	$2,908,961	+6.3%	2.78%
DFAU	Dimensional US Core Equity Market ETF	Reduced	49,052	-542	$2,568,362	+0.2%	2.46%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	69,069	-951	$2,556,934	−0.9%	2.45%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	19,582	-1,108	$2,306,172	−10.7%	2.21%
IVLU	iShares MSCI Intl Value Factor ETF	Held	48,162	0	$2,065,668	+2.6%	1.98%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	11,269	-222	$1,873,809	−0.7%	1.79%
DISV	Dimensional International Small Cap Value ETF	Reduced	42,964	-3,760	$1,859,911	−0.8%	1.78%
VXUS	Vanguard Total International Stock ETF	Held	20,033	0	$1,702,003	−0.6%	1.63%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,229	-79	$1,582,660	−0.7%	1.51%
IEI	iShares 3-7 Year Treasury Bond ETF	Held	11,959	0	$1,356,628	−3.4%	1.30%
MSFT	Microsoft Corp Technology	Reduced	2,610	-131	$1,338,668	+30.9%	1.28%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,828	-668	$1,277,177	+46.0%	1.22%
AAPL	Apple Inc. Technology	Added	3,833	+17	$1,276,464	+15.6%	1.22%
DFNM	Dimensional National Municipal Bond ETF	Added	24,726	+5,528	$1,138,137	+22.7%	1.09%
DFIC	Dimensional International Core Equity 2 ETF	Added	29,660	+1,662	$1,115,512	+6.9%	1.07%
NVDA	Nvidia Corp Technology	Added	4,778	+24	$1,091,198	+14.7%	1.04%
DIHP	Dimensional International High Profitability ETF	Added	27,353	+915	$921,522	+2.1%	0.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,520	-49	$867,080	−5.6%	0.83%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	16,677	+1,473	$820,841	+7.5%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,475	+7	$818,802	+1.4%	0.78%
INTC	Intel Corp Technology	Added	6,448	+2,772	$775,241	+51.0%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,812	+318	$700,609	+17.9%	0.67%
GOOG	Alphabet Inc. Communication Services	Held	1,870	0	$637,183	−3.6%	0.61%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	6,285	-214	$562,381	−2.8%	0.54%
V	Visa Inc. Financial Services	Reduced	1,516	-16	$544,743	+3.6%	0.52%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	11,661	+283	$541,909	−0.3%	0.52%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	6,328	-20	$483,459	−2.2%	0.46%
IXUS	iShares Core MSCI Total International Stock ETF	Held	4,963	0	$471,435	−0.5%	0.45%
MU	Micron Technology Inc Technology	Reduced	419	-159	$446,280	−33.1%	0.43%
DUHP	Dimensional US High Profitability ETF	Reduced	9,771	-134	$409,502	−0.9%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,337	+33	$339,519	+0.5%	0.32%
FDM	First Trust Dow Jones Select MicroCap Index Fund	Reduced	3,691	-22	$323,147	−6.5%	0.31%
FIX	Comfort Systems USA Inc Industrials	Reduced	192	-29	$317,585	−27.5%	0.30%
GTO	Invesco Total Return Bond ETF	Added	6,621	+303	$295,230	−0.3%	0.28%
TEAM	Atlassian Corp Technology	NEW	1,621	NEW	$290,629	NEW	0.28%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	1,787	0	$287,080	+12.3%	0.27%
BMY	Bristol Myers Squibb Co Healthcare	Held	4,406	0	$274,933	+8.3%	0.26%
MRK	Merck & Co., Inc. Healthcare	Held	1,866	0	$271,147	+13.1%	0.26%
VOO	VANGUARD 500 INDEX FUND	Held	380	0	$266,326	+2.0%	0.25%
WDC	Western Digital Corp Technology	Reduced	580	-51	$263,586	−34.6%	0.25%
AVEM	Avantis Emerging Markets Equity ETF	Held	2,641	0	$248,306	−2.6%	0.24%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.