# EDGAR Filing Document

**Accession Number:** 0002052737
**File Stem:** 0002052737-25-000006
**Filing Date:** 2025-10
**Character Count:** 7484
**Document Hash:** b3e43b9bd561710ffcabd2edae607027
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052737-25-000006.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0002052737-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategent Financial, LLC
- **CENTRAL INDEX KEY:** 0002052737

**ORGANIZATION NAME:**
- **EIN:** 264798520
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24745
- **FILM NUMBER:** 251415728

**BUSINESS ADDRESS:**
- **STREET 1:** 185 NEFF AVENUE, SUITE 102
- **CITY:** HARRISONBURG
- **STATE:** VA
- **ZIP:** 22801
- **BUSINESS PHONE:** 5404371222

**MAIL ADDRESS:**
- **STREET 1:** 185 NEFF AVENUE, SUITE 102
- **CITY:** HARRISONBURG
- **STATE:** VA
- **ZIP:** 22801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategent Financial LLC<br>**Address:** 185 NEFF AVENUE SUITE 102<br>HARRISONBURG, VA 22801

**Form 13F File Number:** 028-24745

**CRD Number (if applicable):** 000148173

**SEC File Number (if applicable):** 801-112356

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dale S. Lam<br>**Title:** President<br>**Phone:** 5404371222

**Signature, Place, and Date of Signing:**

Dale S. Lam  Harrisonburg, VA  10-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 36

**Form 13F Information Table Value Total:** $139806052

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27582985 | 45042 | SH |  | SOLE |  | 0 | 0 | 45042 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 21973017 | 349277 | SH |  | SOLE |  | 0 | 0 | 349277 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 18103965 | 356869 | SH |  | SOLE |  | 0 | 0 | 356869 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10212294 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10020964 | 40551 | SH |  | SOLE |  | 0 | 0 | 40551 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6864496 | 114561 | SH |  | SOLE |  | 0 | 0 | 114561 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 5310837 | 37921 | SH |  | SOLE |  | 0 | 0 | 37921 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4069480 | 44354 | SH |  | SOLE |  | 0 | 0 | 44354 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3950704 | 120485 | SH |  | SOLE |  | 0 | 0 | 120485 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3417044 | 49913 | SH |  | SOLE |  | 0 | 0 | 49913 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3117612 | 82542 | SH |  | SOLE |  | 0 | 0 | 82542 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3101154 | 94260 | SH |  | SOLE |  | 0 | 0 | 94260 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3033983 | 37958 | SH |  | SOLE |  | 0 | 0 | 37958 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2661187 | 45717 | SH |  | SOLE |  | 0 | 0 | 45717 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2594489 | 67267 | SH |  | SOLE |  | 0 | 0 | 67267 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1833287 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1492635 | 46543 | SH |  | SOLE |  | 0 | 0 | 46543 |
| MARKEL GROUP INC | COM | 570535104 |  | 1446900 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1326256 | 43634 | SH |  | SOLE |  | 0 | 0 | 43634 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1241208 | 34146 | SH |  | SOLE |  | 0 | 0 | 34146 |
| MICROSOFT CORP | COM | 594918104 |  | 849438 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 574632 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 511898 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| ISHARES TR | CORE S ETF | 464287200 |  | 472526 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| APPLE INC | COM | 037833100 |  | 459353 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 417554 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 415156 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 411034 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 383389 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 356690 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 322351 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| MERCK  CO INC | COM | 58933Y105 |  | 291657 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| MCKESSON CORP | COM | 58155Q103 |  | 284295 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 267564 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 226897 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 207121 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |

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