Strategent Financial, LLC Historic Quarter Change: USA ETF, Sold Out

Strategent Financial, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Strategent Financial, LLC opened 16 positions, added to 105, reduced 25 and sold out of 8.

Q2 2026: Stock SDY; Country of operation —; Class STATE STREET SPD; Shares before 33,371.
Q2 2026: Stock DUHP; Country of operation —; Class US HIGH PROFITAB; Shares before 116,876.
Q2 2026: Stock DFLV; Country of operation —; Class US LARGE CAP VAL; Shares before 94,883.
Q2 2026: Stock DFAC; Country of operation —; Class US CORE EQUITY 2; Shares before 71,097.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2052737), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	SDY SPDR SERIES TRUST	STATE STREET SPD	33,371	-33,371	$4,870,164	$0	-$4,870,164	2026-08-03
Q2 2026	DUHP DIMENSIONAL ETF TRUST	US HIGH PROFITAB	116,876	-116,876	$4,296,362	$0	-$4,296,362	2026-08-03
Q2 2026	DFLV DIMENSIONAL ETF TRUST	US LARGE CAP VAL	94,883	-94,883	$3,388,272	$0	-$3,388,272	2026-08-03
Q2 2026	DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2	71,097	-71,097	$2,762,830	$0	-$2,762,830	2026-08-03
Q2 2026	BIL SPDR SERIES TRUST	STATE STREET SPD	25,973	-25,973	$2,380,166	$0	-$2,380,166	2026-08-03
Q4 2025	SDY SPDR SERIES TRUST	S&P DIVID ETF	37,921	-37,921	$5,310,837	$0	-$5,310,837	2026-01-29
Q4 2025	BIL SPDR SERIES TRUST	BLOOMBERG 1-3 MO	44,354	-44,354	$4,069,480	$0	-$4,069,480	2026-01-29
Q3 2025	BSV VANGUARD BD INDEX FDS	SHORT TRM BOND	2,845	-2,845	$223,902	$0	-$223,902	2025-10-24

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