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MICHAEL EVANS

Cogent Strategic Wealth Llc

Assets Managed
$97.304M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
6.09%(2Q avg: 3.05%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cogent Strategic Wealth Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Cogent Strategic Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 97.304M in assets, with a quarterly growth rate of 6.09% and a 2-quarter average growth rate of 3.05%. The portfolio is managed by MICHAEL EVANS, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 2.95%
21.95%
$21.351M
549,427 shares@ $38.87 avg price
BSVO
Ea Bridgeway Omni Sm-cp Val
Recent Activity
Decreased -0.21%
6.8%
$6.61M
260,550 shares@ $25.38 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Decreased -0.02%
6.47%
$6.289M
100,705 shares@ $62.45 avg price
DFSV
Dimensional Us Small Cap Val
Recent Activity
Increased 16.25%
5.76%
$5.596M
159,712 shares@ $35.04 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 1.6%
5.74%
$5.584M
105,793 shares@ $52.78 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Decreased -0.84%
5.48%
$5.331M
110,017 shares@ $48.47 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 8.47%
3.23%
$3.141M
52,743 shares@ $59.55 avg price
DFGR
Dim Global Real Estate Etf
Recent Activity
Increased 1.79%
3.11%
$3.026M
113,828 shares@ $26.58 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Increased 6.3%
3.09%
$3.007M
87,023 shares@ $34.56 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Increased 51.36%
2.73%
$2.651M
26,548 shares@ $99.86 avg price

1-10 of 56