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Cogent Private Wealth, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cogent Private Wealth, Inc.

报告期 2026-03-31 · CIK 0002078392

持仓数

98

前50大市值合计

$122.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVIG AMERICAN CENTY ETF TR

AVANTIS CORE FI

$9.6M

230,844

7.8%

AVMA AMERICAN CENTY ETF TR

AVANTIS MODERAT

$7.4M

110,713

6.1%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$7.3M

214,494

5.9%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$7.1M

140,258

5.8%

AOR ISHARES TR

CORE 60/40 BALAN

$7.0M

108,235

5.7%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$5.5M

131,229

4.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.7M

7,883

3.8%

DGCB DIMENSIONAL ETF TRUST

GLOBAL CR ETF

$4.2M

78,361

3.5%

MSFT MICROSOFT CORP

COM

$4.2M

11,450

3.5%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$3.9M

28,294

3.2%

GLD SPDR GOLD TR

GOLD SHS

$3.6M

8,443

3.0%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$3.5M

31,863

2.9%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$3.5M

67,189

2.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.9M

45,974

2.4%

AVGE AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$2.9M

32,474

2.3%

AAPL APPLE INC

COM

$2.8M

11,038

2.3%

AVSF AMERICAN CENTY ETF TR

AVANTIS SHFXDINC

$2.8M

59,559

2.3%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$2.7M

75,246

2.2%

NVDA NVIDIA CORPORATION

COM

$2.6M

14,907

2.1%

VPLS VANGUARD MALVERN FDS

CORE-PLUS BD ETF

$2.2M

28,267

1.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$1.7M

20,675

1.4%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$1.6M

33,311

1.3%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$1.5M

19,919

1.3%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$1.5M

20,606

1.2%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$1.5M

31,346

1.2%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$1.4M

17,006

1.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.3M

17,164

1.0%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$1.2M

32,094

1.0%

SHYG ISHARES TR

0-5YR HI YL CP

$1.2M

29,299

1.0%

TSLA TESLA INC

COM

$1.2M

3,289

1.0%

— EXXON MOBIL CORP

COM

$1.2M

6,848

0.9%

SHY ISHARES TR

1 3 YR TREAS BD

$1.1M

13,246

0.9%

AMZN AMAZON COM INC

COM

$1.0M

4,950

0.8%

IGSB ISHARES TR

ISHS 1-5YR INVS

$1.0M

19,182

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$999.1K

2,085

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$963.0K

3,349

0.8%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$957.2K

19,970

0.8%

IDEV ISHARES TR

CORE MSCI INTL

$948.7K

11,352

0.8%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$914.6K

12,898

0.7%

JPM JPMORGAN CHASE & CO

COM

$910.4K

3,095

0.7%

META META PLATFORMS INC

CL A

$894.8K

1,564

0.7%

GOOG ALPHABET INC

CAP STK CL C

$841.9K

2,935

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$817.3K

11,717

0.7%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$815.5K

18,526

0.7%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$795.0K

29,910

0.6%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$743.6K

7,446

0.6%

MUB ISHARES TR

NATIONAL MUN ETF

$732.4K

6,900

0.6%

CMBS ISHARES TR

CMBS ETF

$689.6K

14,152

0.6%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$668.0K

18,705

0.5%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$662.7K

18,914

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

AVIG7.8%AVMA6.1%DFAX5.9%DUSB5.8%AOR5.7%DFCF4.5%