Filed: 7/17/2025ACC: 0001085146-25-003908
📋 What this filing means
COGENTBLUE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $130.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$130.59M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
INTL SMCP VLU$24.03M18.4%
COM$15.01M11.5%
INTER TERM TREAS$9.04M6.9%
US HIGH PROFITAB$8.04M6.2%
CORE S&P TTL STK$7.63M5.8%
INTL HIGH PROFIT$6.42M4.9%
CORE MSCI INTL$6.36M4.9%
Portfolio Concentration
Top 3$41.11M31.5%
4–10$38.53M29.5%
11–25$31.86M24.4%
Rest$19.09M14.6%
Top 3 weight
31.5%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
1.52K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings73
Rows:
AMERICAN CENTY ETF TR
SOLEShares303.11K
TypeSH
Market value$24.03M
18.40%
Sole
0.00
Shared
0.00
None
303.11K
VANGUARD SCOTTSDALE FDS
SOLEShares151.12K
TypeSH
Market value$9.04M
6.92%
Sole
97.00
Shared
0.00
None
151.02K
DIMENSIONAL ETF TRUST
SOLEShares226.06K
TypeSH
Market value$8.04M
6.16%
Sole
0.00
Shared
0.00
None
226.06K
ISHARES TR
SOLEShares56.50K
TypeSH
Market value$7.63M
5.84%
Sole
0.00
Shared
0.00
None
56.50K
DIMENSIONAL ETF TRUST
SOLEShares217.59K
TypeSH
Market value$6.42M
4.91%
Sole
0.00
Shared
0.00
None
217.59K
ISHARES TR
SOLEShares83.70K
TypeSH
Market value$6.36M
4.87%
Sole
268.00
Shared
0.00
None
83.43K
DIMENSIONAL ETF TRUST
SOLEShares98.37K
TypeSH
Market value$5.31M
4.06%
Sole
0.00
Shared
0.00
None
98.37K
VANGUARD INDEX FDS
SOLEShares15.41K
TypeSH
Market value$4.68M
3.59%
Sole
0.00
Shared
0.00
None
15.41K
VANGUARD MALVERN FDS
SOLEShares84.72K
TypeSH
Market value$4.26M
3.26%
Sole
21.00
Shared
0.00
None
84.70K
VANGUARD TAX-MANAGED FDS
SOLEShares67.81K
TypeSH
Market value$3.87M
2.96%
Sole
0.00
Shared
0.00
None
67.81K
DIMENSIONAL ETF TRUST
SOLEShares68.58K
TypeSH
Market value$3.29M
2.52%
Sole
106.00
Shared
0.00
None
68.47K
NVIDIA CORPORATION
SOLEShares20.55K
TypeSH
Market value$3.25M
2.49%
Sole
0.00
Shared
0.00
None
20.55K
MICROSOFT CORP
SOLEShares5.92K
TypeSH
Market value$2.95M
2.26%
Sole
0.00
Shared
0.00
None
5.92K
DIMENSIONAL ETF TRUST
SOLEShares97.59K
TypeSH
Market value$2.90M
2.22%
Sole
32.00
Shared
0.00
None
97.56K
EA SERIES TRUST
SOLEShares137.54K
TypeSH
Market value$2.80M
2.15%
Sole
764.00
Shared
0.00
None
136.78K
ISHARES INC
SOLEShares36.47K
TypeSH
Market value$2.19M
1.68%
Sole
0.00
Shared
0.00
None
36.47K
ISHARES TR
SOLEShares34.43K
TypeSH
Market value$2.19M
1.67%
Sole
0.00
Shared
0.00
None
34.43K
APPLE INC
SOLEShares10.35K
TypeSH
Market value$2.12M
1.63%
Sole
0.00
Shared
0.00
None
10.35K
VANGUARD BD INDEX FDS
SOLEShares25.03K
TypeSH
Market value$1.97M
1.51%
Sole
0.00
Shared
0.00
None
25.03K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.40K
TypeSH
Market value$1.90M
1.46%
Sole
0.00
Shared
0.00
None
8.40K
TJX COS INC NEW
SOLEShares13.32K
TypeSH
Market value$1.65M
1.26%
Sole
0.00
Shared
0.00
None
13.32K
CAMTEK LTD
SOLEShares17K
TypeSH
Market value$1.44M
1.10%
Sole
0.00
Shared
0.00
None
17K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.35K
TypeSH
Market value$1.11M
0.85%
Sole
0.00
Shared
0.00
None
22.35K
DIMENSIONAL ETF TRUST
SOLEShares22.77K
TypeSH
Market value$1.08M
0.83%
Sole
0.00
Shared
0.00
None
22.77K
AMERICAN CENTY ETF TR
SOLEShares11.42K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
11.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 303.11K | SH | $24.03M 18.40% | 0.00 | 0.00 | 303.11K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 151.12K | SH | $9.04M 6.92% | 97.00 | 0.00 | 151.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 226.06K | SH | $8.04M 6.16% | 0.00 | 0.00 | 226.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.50K | SH | $7.63M 5.84% | 0.00 | 0.00 | 56.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 217.59K | SH | $6.42M 4.91% | 0.00 | 0.00 | 217.59K |
ISHARES TRSOLE | CORE MSCI INTL | 83.70K | SH | $6.36M 4.87% | 268.00 | 0.00 | 83.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 98.37K | SH | $5.31M 4.06% | 0.00 | 0.00 | 98.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.41K | SH | $4.68M 3.59% | 0.00 | 0.00 | 15.41K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 84.72K | SH | $4.26M 3.26% | 21.00 | 0.00 | 84.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.81K | SH | $3.87M 2.96% | 0.00 | 0.00 | 67.81K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 68.58K | SH | $3.29M 2.52% | 106.00 | 0.00 | 68.47K |
NVIDIA CORPORATIONSOLE | COM | 20.55K | SH | $3.25M 2.49% | 0.00 | 0.00 | 20.55K |
MICROSOFT CORPSOLE | COM | 5.92K | SH | $2.95M 2.26% | 0.00 | 0.00 | 5.92K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 97.59K | SH | $2.90M 2.22% | 32.00 | 0.00 | 97.56K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 137.54K | SH | $2.80M 2.15% | 764.00 | 0.00 | 136.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 36.47K | SH | $2.19M 1.68% | 0.00 | 0.00 | 36.47K |
ISHARES TRSOLE | EAFE VALUE ETF | 34.43K | SH | $2.19M 1.67% | 0.00 | 0.00 | 34.43K |
APPLE INCSOLE | COM | 10.35K | SH | $2.12M 1.63% | 0.00 | 0.00 | 10.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 25.03K | SH | $1.97M 1.51% | 0.00 | 0.00 | 25.03K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.40K | SH | $1.90M 1.46% | 0.00 | 0.00 | 8.40K |
TJX COS INC NEWSOLE | COM | 13.32K | SH | $1.65M 1.26% | 0.00 | 0.00 | 13.32K |
CAMTEK LTDSOLE | ORD | 17K | SH | $1.44M 1.10% | 0.00 | 0.00 | 17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.35K | SH | $1.11M 0.85% | 0.00 | 0.00 | 22.35K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 22.77K | SH | $1.08M 0.83% | 0.00 | 0.00 | 22.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 11.42K | SH | $1.04M 0.80% | 0.00 | 0.00 | 11.42K |
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