Filed: 4/17/2025ACC: 0001085146-25-002141
📋 What this filing means
COGENTBLUE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $113.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$113.89M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
INTL SMCP VLU$21.65M19.0%
COM$11.64M10.2%
INTER TERM TREAS$7.62M6.7%
US HIGH PROFITAB$7.57M6.6%
CORE S&P TTL STK$7.36M6.5%
CORE MSCI INTL$6.27M5.5%
INTL HIGH PROFIT$5.90M5.2%
Portfolio Concentration
Top 3$36.83M32.3%
4–10$35.41M31.1%
11–25$27.19M23.9%
Rest$14.47M12.7%
Top 3 weight
32.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
1.35K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings67
Rows:
AMERICAN CENTY ETF TR
SOLEShares310.37K
TypeSH
Market value$21.65M
19.00%
Sole
0.00
Shared
0.00
None
310.37K
VANGUARD SCOTTSDALE FDS
SOLEShares128.28K
TypeSH
Market value$7.62M
6.69%
Sole
96.00
Shared
0.00
None
128.19K
DIMENSIONAL ETF TRUST
SOLEShares228.31K
TypeSH
Market value$7.57M
6.64%
Sole
0.00
Shared
0.00
None
228.31K
ISHARES TR
SOLEShares60.34K
TypeSH
Market value$7.36M
6.46%
Sole
0.00
Shared
0.00
None
60.34K
ISHARES TR
SOLEShares90.94K
TypeSH
Market value$6.27M
5.50%
Sole
264.00
Shared
0.00
None
90.68K
DIMENSIONAL ETF TRUST
SOLEShares218.89K
TypeSH
Market value$5.90M
5.18%
Sole
0.00
Shared
0.00
None
218.89K
DIMENSIONAL ETF TRUST
SOLEShares91.72K
TypeSH
Market value$4.72M
4.15%
Sole
0.00
Shared
0.00
None
91.72K
VANGUARD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$4.19M
3.68%
Sole
0.00
Shared
0.00
None
15.24K
VANGUARD MALVERN FDS
SOLEShares77.27K
TypeSH
Market value$3.86M
3.39%
Sole
21.00
Shared
0.00
None
77.25K
VANGUARD TAX-MANAGED FDS
SOLEShares61.37K
TypeSH
Market value$3.12M
2.74%
Sole
0.00
Shared
0.00
None
61.37K
APPLE INC
SOLEShares12.68K
TypeSH
Market value$2.82M
2.47%
Sole
0.00
Shared
0.00
None
12.68K
VANGUARD BD INDEX FDS
SOLEShares33.59K
TypeSH
Market value$2.63M
2.31%
Sole
0.00
Shared
0.00
None
33.59K
DIMENSIONAL ETF TRUST
SOLEShares94.56K
TypeSH
Market value$2.50M
2.20%
Sole
32.00
Shared
0.00
None
94.53K
MICROSOFT CORP
SOLEShares6.10K
TypeSH
Market value$2.29M
2.01%
Sole
0.00
Shared
0.00
None
6.10K
EA SERIES TRUST
SOLEShares112.97K
TypeSH
Market value$2.20M
1.93%
Sole
577.00
Shared
0.00
None
112.39K
ISHARES TR
SOLEShares36.03K
TypeSH
Market value$2.12M
1.86%
Sole
0.00
Shared
0.00
None
36.03K
ISHARES INC
SOLEShares38.67K
TypeSH
Market value$2.09M
1.83%
Sole
0.00
Shared
0.00
None
38.67K
DIMENSIONAL ETF TRUST
SOLEShares40.96K
TypeSH
Market value$1.95M
1.71%
Sole
105.00
Shared
0.00
None
40.86K
TJX COS INC NEW
SOLEShares13.26K
TypeSH
Market value$1.61M
1.42%
Sole
0.00
Shared
0.00
None
13.26K
DIMENSIONAL ETF TRUST
SOLEShares31.69K
TypeSH
Market value$1.51M
1.32%
Sole
0.00
Shared
0.00
None
31.69K
NVIDIA CORPORATION
SOLEShares12.09K
TypeSH
Market value$1.31M
1.15%
Sole
0.00
Shared
0.00
None
12.09K
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$1.09M
0.95%
Sole
0.00
Shared
0.00
None
9.19K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.36K
TypeSH
Market value$1.06M
0.93%
Sole
0.00
Shared
0.00
None
6.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.67K
TypeSH
Market value$1.03M
0.90%
Sole
0.00
Shared
0.00
None
22.67K
CAMTEK LTD
SOLEShares17K
TypeSH
Market value$996.7K
0.88%
Sole
0.00
Shared
0.00
None
17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 310.37K | SH | $21.65M 19.00% | 0.00 | 0.00 | 310.37K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 128.28K | SH | $7.62M 6.69% | 96.00 | 0.00 | 128.19K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 228.31K | SH | $7.57M 6.64% | 0.00 | 0.00 | 228.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.34K | SH | $7.36M 6.46% | 0.00 | 0.00 | 60.34K |
ISHARES TRSOLE | CORE MSCI INTL | 90.94K | SH | $6.27M 5.50% | 264.00 | 0.00 | 90.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 218.89K | SH | $5.90M 5.18% | 0.00 | 0.00 | 218.89K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 91.72K | SH | $4.72M 4.15% | 0.00 | 0.00 | 91.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.24K | SH | $4.19M 3.68% | 0.00 | 0.00 | 15.24K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 77.27K | SH | $3.86M 3.39% | 21.00 | 0.00 | 77.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.37K | SH | $3.12M 2.74% | 0.00 | 0.00 | 61.37K |
APPLE INCSOLE | COM | 12.68K | SH | $2.82M 2.47% | 0.00 | 0.00 | 12.68K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 33.59K | SH | $2.63M 2.31% | 0.00 | 0.00 | 33.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 94.56K | SH | $2.50M 2.20% | 32.00 | 0.00 | 94.53K |
MICROSOFT CORPSOLE | COM | 6.10K | SH | $2.29M 2.01% | 0.00 | 0.00 | 6.10K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 112.97K | SH | $2.20M 1.93% | 577.00 | 0.00 | 112.39K |
ISHARES TRSOLE | EAFE VALUE ETF | 36.03K | SH | $2.12M 1.86% | 0.00 | 0.00 | 36.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 38.67K | SH | $2.09M 1.83% | 0.00 | 0.00 | 38.67K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 40.96K | SH | $1.95M 1.71% | 105.00 | 0.00 | 40.86K |
TJX COS INC NEWSOLE | COM | 13.26K | SH | $1.61M 1.42% | 0.00 | 0.00 | 13.26K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 31.69K | SH | $1.51M 1.32% | 0.00 | 0.00 | 31.69K |
NVIDIA CORPORATIONSOLE | COM | 12.09K | SH | $1.31M 1.15% | 0.00 | 0.00 | 12.09K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 9.19K | SH | $1.09M 0.95% | 0.00 | 0.00 | 9.19K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.36K | SH | $1.06M 0.93% | 0.00 | 0.00 | 6.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.67K | SH | $1.03M 0.90% | 0.00 | 0.00 | 22.67K |
CAMTEK LTDSOLE | ORD | 17K | SH | $996.7K 0.88% | 0.00 | 0.00 | 17K |
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