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CogentBlue Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $107,556,395
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $13,920,610
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $10,567,227
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $10,327,065
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $7,012,101
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $5,942,300
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $5,621,661
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $5,486,945
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $5,101,038
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,879,341
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $3,893,279
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 127,268 shares | $13,920,610 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 63,551 shares | $10,567,227 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 182,264 shares | $10,327,065 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 78,365 shares | $7,012,101 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 212,535 shares | $5,942,300 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 84,613 shares | $5,621,661 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 138,141 shares | $5,486,945 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 109,766 shares | $5,101,038 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,038 shares | $4,879,341 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 79,100 shares | $3,893,279 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 54,729 shares | $3,864,396 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 30,912 shares | $2,446,376 |
| CAMTEK LTD | ORD | M20791105 | — | 14,837 shares | $2,303,444 |
| MICROSOFT CORP | COM | 594918104 | — | 4,203 shares | $2,155,729 |
| TJX COS INC NEW | COM | 872540109 | — | 12,359 shares | $1,635,219 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 20,082 shares | $1,629,855 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 20,221 shares | $1,129,545 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 24,232 shares | $1,115,412 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 24,727 shares | $1,036,309 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,982 shares | $940,040 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,847 shares | $939,886 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 25,385 shares | $855,221 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 19,220 shares | $832,012 |
| EATON CORP PLC | SHS | G29183103 | — | 1,920 shares | $825,069 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 8,574 shares | $789,262 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 8,188 shares | $769,836 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 14,923 shares | $749,260 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 6,386 shares | $652,286 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 5,715 shares | $648,275 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 14,568 shares | $647,546 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,955 shares | $638,455 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,234 shares | $599,933 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,911 shares | $595,145 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 15,276 shares | $574,537 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 13,226 shares | $531,277 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,306 shares | $512,485 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,402 shares | $495,607 |
| APPLE INC | COM | 037833100 | — | 1,479 shares | $492,465 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,402 shares | $486,785 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 9,171 shares | $462,127 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,845 shares | $436,899 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,601 shares | $427,889 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,212 shares | $384,616 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,640 shares | $374,581 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 820 shares | $312,362 |
| DEERE & CO | COM | 244199105 | — | 355 shares | $238,400 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,625 shares | $235,620 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,223 shares | $215,388 |
| META PLATFORMS INC | CL A | 30303M102 | — | 287 shares | $208,127 |
| BROADCOM INC | COM | 11135F101 | — | 591 shares | $207,437 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,209 shares | $206,409 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 880 shares | $203,306 |