CogentBlue Wealth Advisors, LLC

Est. AUM

$148.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	INTL SMCP VLU	$25.9M	259429	17.42%	SOLE
2	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$9.9M	165832	6.64%	SOLE
3	ISHARES TR	CORE S&P TTL STK	$8.9M	62323	5.97%	SOLE
4	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$8.7M	236328	5.84%	SOLE
5	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.2M	223664	4.84%	SOLE
6	ISHARES TR	CORE MSCI INTL	$6.9M	83039	4.67%	SOLE
7	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$6.5M	245059	4.38%	SOLE
8	DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.6M	89185	3.74%	SOLE
9	EA SERIES TRUST	EA BRIDGEWAY OMN	$4.8M	187398	3.20%	SOLE
10	DIMENSIONAL ETF TRUST	SHORT DURATION F	$4.6M	95641	3.08%	SOLE
11	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.5M	130964	3.04%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	14019	3.02%	SOLE
13	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	58780	2.53%	SOLE
14	VANGUARD MALVERN FDS	STRM INFPROIDX	$3.7M	73118	2.46%	SOLE
15	NVIDIA CORPORATION	COM	$3.6M	20719	2.43%	SOLE
16	APPLE INC	COM	$3.4M	13203	2.25%	SOLE
17	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.8M	8299	1.89%	SOLE
18	ISHARES TR	EAFE VALUE ETF	$2.4M	31701	1.58%	SOLE
19	CAMTEK LTD	ORD	$2.2M	14837	1.51%	SOLE
20	TJX COS INC NEW	COM	$2.1M	13355	1.43%	SOLE
21	MICROSOFT CORP	COM	$1.5M	4140	1.03%	SOLE
22	ISHARES INC	CORE MSCI EMKT	$1.5M	21348	1.00%	SOLE
23	AMERICAN CENTY ETF TR	US SML CP VALU	$1.2M	10557	0.78%	SOLE
24	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.1M	23709	0.76%	SOLE
25	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.1M	20600	0.73%	SOLE
26	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	19943	0.72%	SOLE
27	ASML HLDG NV	N Y REGISTRY SHS	$786K	595	0.53%	SOLE
28	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$782K	19821	0.53%	SOLE
29	EATON CORP PLC	SHS	$755K	2110	0.51%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$685K	8666	0.46%	SOLE
31	L3HARRIS TECHNOLOGIES INC	COM	$684K	1982	0.46%	SOLE
32	SPDR INDEX SHS FDS	STATE STREET SPD	$682K	14942	0.46%	SOLE
33	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$654K	16834	0.44%	SOLE
34	BROADCOM INC	COM	$653K	2109	0.44%	SOLE
35	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$646K	8016	0.43%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$620K	6554	0.42%	SOLE
37	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$581K	26821	0.39%	SOLE
38	JPMORGAN CHASE & CO	COM	$542K	1843	0.36%	SOLE
39	ISHARES TR	MSCI EMG MKT ETF	$530K	9334	0.36%	SOLE
40	ROYAL BK CDA	COM	$530K	3274	0.36%	SOLE
41	ISHARES TR	3 7 YR TREAS BD	$521K	4391	0.35%	SOLE
42	ICICI BANK LIMITED	ADR	$467K	18049	0.31%	SOLE
43	WALMART INC	COM	$453K	3645	0.30%	SOLE
44	VANGUARD BD INDEX FDS	SHORT TRM BOND	$445K	5673	0.30%	SOLE
45	ISHARES TR	MSCI USA QLT FCT	$442K	2306	0.30%	SOLE
46	CATERPILLAR INC	COM	$367K	518	0.25%	SOLE
47	VISA INC	COM CL A	$314K	1040	0.21%	SOLE
48	DEERE & CO	COM	$300K	533	0.20%	SOLE
49	ISHARES TR	MSCI USA MMENTM	$291K	1212	0.20%	SOLE
50	KROGER CO	COM	$291K	4026	0.20%	SOLE

1–50 of 78

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.