Strategent Financial, LLC

RIA/Wealth

Strategent Financial, LLC is a RIA/Wealth based in Harrisonburg, VA led by Dale Scott Lam, reporting $297.4M in AUM as of Q3 2025 with 96% ETF concentration, 80% concentrated in top 10 holdings, and 20% allocation to VOO.

Managing PartnerDale Scott Lam

Portfolio Value: $139.8M
Positions: 36
Top Holding: VOO at 19.73%
Last Reported: Q3 2025

Address185 Neff Avenue, Suite 102, Harrisonburg, VA, 22801, United States

Top Holdings

Largest long holdings in Strategent Financial, LLC's portfolio (79.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$27.6M	19.73%	+$733.6K Bought	— 45.0K shares	Q4 2024 Held for 11 months
2 JPMorgan U.S. Quality Factor JQUA	ETF ETF	$22.0M	15.72%	+$553.2K Bought	— 349.3K shares	Q4 2024 Held for 11 months
3 JPMorgan Ultra-Short Income JPST	ETF ETF	$18.1M	12.95%	+$393.0K Bought	— 356.9K shares	Q4 2024 Held for 11 months
4 Invesco QQQ Trust QQQ	ETF ETF	$10.2M	7.30%	-$90.1K Sold	— 17.0K shares	Q4 2024 Held for 11 months
5 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$10.0M	7.17%	+$424.8K Bought	— 40.6K shares	Q1 2025 Held for 8 months
6 Vanguard FTSE Developed Markets VEA	ETF ETF	$6.9M	4.91%	+$339.6K Bought	— 114.6K shares	Q4 2024 Held for 11 months
7 SDY SPDR S&P Dividend ETF SDY	ETF ETF	$5.3M	3.80%	-$102.4K Sold	— 37.9K shares	Q4 2024 Held for 11 months
8 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$4.1M	2.91%	-$243.2K Sold	— 44.4K shares	Q4 2024 Held for 11 months
9 Dimensional International Core Equity 2 DFIC	ETF ETF	$4.0M	2.83%	+$794.1K Bought	— 120.5K shares	Q4 2024 Held for 11 months
10 Dimensional U.S. Small Cap DFAS	ETF ETF	$3.4M	2.44%	+$175.1K Bought	— 49.9K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Strategent Financial, LLC's latest filing

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Market Value

$139.8M

Prior: $128.2M

Q/Q Change

+9.09%

+$11.6M

Net Flows % of MV

+3.39%

Turnover Ratio

2.24%

New Purchases

2 stocks

$434.0K

Added To

17 stocks

+$5.1M

Sold Out Of

1 stocks

$223.9K

Reduced Holdings

6 stocks

-$533.6K

Increased Positions

Position	Shares Δ	Change
1 AVLV Avantis U.S. Large Cap Value AVLV	New	0 → 3.1K +$226.9K
2 iShares Core S&P Small-Cap ETF IJR	New	0 → 1.7K +$207.1K
3 Dimensional International Core Equity 2 DFIC	+25.16%	96.3K → 120.5K +$794.1K
4 Vanguard Short-Term Corporate Bond VCSH	+24.44%	30.5K → 38.0K +$595.9K
5 Dimensional International Core Equity Market DFAI	+23.45%	27.7K → 34.1K +$235.8K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Short-Term Bond BSV	Sold	2.8K → 0 −$223.9K
2 Apple AAPL	-9.57%	2.0K → 1.8K −$48.6K
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	-5.64%	47.0K → 44.4K −$243.2K
4 Microsoft MSFT	-4.04%	1.7K → 1.6K −$35.7K
5 Berkshire Hathaway BRK.B	-2.31%	1.2K → 1.1K −$13.6K