Filed: 2/3/2025ACC: 0001085146-25-000675
📋 What this filing means
COGENTBLUE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $113.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$113.57M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
INTL SMCP VLU$20.23M17.8%
COM$13.23M11.7%
CORE S&P TTL STK$8.03M7.1%
US HIGH PROFITAB$7.61M6.7%
INTER TERM TREAS$7.35M6.5%
CORE MSCI INTL$5.89M5.2%
US TARGETED VLU$5.38M4.7%
Portfolio Concentration
Top 3$35.87M31.6%
4–10$37.09M32.7%
11–25$27.33M24.1%
Rest$13.27M11.7%
Top 3 weight
31.6%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
AMERICAN CENTY ETF TR
SOLEShares310.92K
TypeSH
Market value$20.23M
17.82%
Sole
0.00
Shared
0.00
None
310.92K
ISHARES TR
SOLEShares62.45K
TypeSH
Market value$8.03M
7.07%
Sole
0.00
Shared
0.00
None
62.45K
DIMENSIONAL ETF TRUST
SOLEShares225.07K
TypeSH
Market value$7.61M
6.70%
Sole
0.00
Shared
0.00
None
225.07K
VANGUARD SCOTTSDALE FDS
SOLEShares126.74K
TypeSH
Market value$7.35M
6.47%
Sole
0.00
Shared
0.00
None
126.74K
ISHARES TR
SOLEShares91.37K
TypeSH
Market value$5.89M
5.19%
Sole
0.00
Shared
0.00
None
91.37K
DIMENSIONAL ETF TRUST
SOLEShares96.59K
TypeSH
Market value$5.38M
4.73%
Sole
0.00
Shared
0.00
None
96.59K
DIMENSIONAL ETF TRUST
SOLEShares211.28K
TypeSH
Market value$5.33M
4.69%
Sole
0.00
Shared
0.00
None
211.28K
MICROSOFT CORP
SOLEShares12.34K
TypeSH
Market value$5.20M
4.58%
Sole
0.00
Shared
0.00
None
12.34K
VANGUARD INDEX FDS
SOLEShares14.78K
TypeSH
Market value$4.28M
3.77%
Sole
0.00
Shared
0.00
None
14.78K
VANGUARD MALVERN FDS
SOLEShares75.51K
TypeSH
Market value$3.66M
3.22%
Sole
0.00
Shared
0.00
None
75.51K
VANGUARD TAX-MANAGED FDS
SOLEShares67.77K
TypeSH
Market value$3.24M
2.85%
Sole
0.00
Shared
0.00
None
67.77K
VANGUARD BD INDEX FDS
SOLEShares34.80K
TypeSH
Market value$2.69M
2.37%
Sole
0.00
Shared
0.00
None
34.80K
DIMENSIONAL ETF TRUST
SOLEShares91.91K
TypeSH
Market value$2.41M
2.12%
Sole
0.00
Shared
0.00
None
91.91K
EA SERIES TRUST
SOLEShares102.42K
TypeSH
Market value$2.22M
1.95%
Sole
0.00
Shared
0.00
None
102.42K
ISHARES INC
SOLEShares41.77K
TypeSH
Market value$2.18M
1.92%
Sole
0.00
Shared
0.00
None
41.77K
APPLE INC
SOLEShares8.13K
TypeSH
Market value$2.04M
1.79%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR
SOLEShares36.03K
TypeSH
Market value$1.89M
1.66%
Sole
0.00
Shared
0.00
None
36.03K
DIMENSIONAL ETF TRUST
SOLEShares37.68K
TypeSH
Market value$1.77M
1.56%
Sole
0.00
Shared
0.00
None
37.68K
NVIDIA CORPORATION
SOLEShares12.36K
TypeSH
Market value$1.66M
1.46%
Sole
0.00
Shared
0.00
None
12.36K
TJX COS INC NEW
SOLEShares12.92K
TypeSH
Market value$1.56M
1.37%
Sole
0.00
Shared
0.00
None
12.92K
CAMTEK LTD
SOLEShares17K
TypeSH
Market value$1.37M
1.21%
Sole
0.00
Shared
0.00
None
17K
DIMENSIONAL ETF TRUST
SOLEShares27K
TypeSH
Market value$1.29M
1.14%
Sole
0.00
Shared
0.00
None
27K
ISHARES TR
SOLEShares9.29K
TypeSH
Market value$1.07M
0.95%
Sole
0.00
Shared
0.00
None
9.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.81K
TypeSH
Market value$1.00M
0.88%
Sole
0.00
Shared
0.00
None
22.81K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.75K
TypeSH
Market value$938.5K
0.83%
Sole
0.00
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 310.92K | SH | $20.23M 17.82% | 0.00 | 0.00 | 310.92K |
ISHARES TRSOLE | CORE S&P TTL STK | 62.45K | SH | $8.03M 7.07% | 0.00 | 0.00 | 62.45K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 225.07K | SH | $7.61M 6.70% | 0.00 | 0.00 | 225.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 126.74K | SH | $7.35M 6.47% | 0.00 | 0.00 | 126.74K |
ISHARES TRSOLE | CORE MSCI INTL | 91.37K | SH | $5.89M 5.19% | 0.00 | 0.00 | 91.37K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 96.59K | SH | $5.38M 4.73% | 0.00 | 0.00 | 96.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 211.28K | SH | $5.33M 4.69% | 0.00 | 0.00 | 211.28K |
MICROSOFT CORPSOLE | COM | 12.34K | SH | $5.20M 4.58% | 0.00 | 0.00 | 12.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.78K | SH | $4.28M 3.77% | 0.00 | 0.00 | 14.78K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 75.51K | SH | $3.66M 3.22% | 0.00 | 0.00 | 75.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.77K | SH | $3.24M 2.85% | 0.00 | 0.00 | 67.77K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.80K | SH | $2.69M 2.37% | 0.00 | 0.00 | 34.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 91.91K | SH | $2.41M 2.12% | 0.00 | 0.00 | 91.91K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 102.42K | SH | $2.22M 1.95% | 0.00 | 0.00 | 102.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.77K | SH | $2.18M 1.92% | 0.00 | 0.00 | 41.77K |
APPLE INCSOLE | COM | 8.13K | SH | $2.04M 1.79% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 36.03K | SH | $1.89M 1.66% | 0.00 | 0.00 | 36.03K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 37.68K | SH | $1.77M 1.56% | 0.00 | 0.00 | 37.68K |
NVIDIA CORPORATIONSOLE | COM | 12.36K | SH | $1.66M 1.46% | 0.00 | 0.00 | 12.36K |
TJX COS INC NEWSOLE | COM | 12.92K | SH | $1.56M 1.37% | 0.00 | 0.00 | 12.92K |
CAMTEK LTDSOLE | ORD | 17K | SH | $1.37M 1.21% | 0.00 | 0.00 | 17K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 27K | SH | $1.29M 1.14% | 0.00 | 0.00 | 27K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 9.29K | SH | $1.07M 0.95% | 0.00 | 0.00 | 9.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.81K | SH | $1.00M 0.88% | 0.00 | 0.00 | 22.81K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.75K | SH | $938.5K 0.83% | 0.00 | 0.00 | 4.75K |
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