Filed: 10/15/2025ACC: 0002054047-25-000002
📋 What this filing means
COGENTBLUE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $146.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$146.75M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
INTL SMCP VLU$26.38M18.0%
COM$18.48M12.6%
INTER TERM TREAS$9.62M6.6%
CORE S&P TTL STK$8.67M5.9%
US HIGH PROFITAB$8.54M5.8%
CORE MSCI INTL$6.75M4.6%
INTL HIGH PROFIT$6.62M4.5%
Portfolio Concentration
Top 3$44.67M30.4%
4–10$40.90M27.9%
11–25$39.50M26.9%
Rest$21.68M14.8%
Top 3 weight
30.4%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
174.66K
shares
% of voting shares7.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares92.7%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 92.7% of voting shares
Institutional Holdings76
Rows:
AMERICAN CENTY ETF TR
SOLEShares296.27K
TypeSH
Market value$26.38M
17.97%
Sole
0.00
Shared
0.00
None
296.27K
VANGUARD SCOTTSDALE FDS
SOLEShares160.30K
TypeSH
Market value$9.62M
6.56%
Sole
134.00
Shared
0.00
None
160.17K
ISHARES TR
SOLEShares59.53K
TypeSH
Market value$8.67M
5.91%
Sole
0.00
Shared
0.00
None
59.53K
DIMENSIONAL ETF TRUST
SOLEShares226.09K
TypeSH
Market value$8.54M
5.82%
Sole
0.00
Shared
0.00
None
226.09K
ISHARES TR
SOLEShares84.21K
TypeSH
Market value$6.75M
4.60%
Sole
268.00
Shared
0.00
None
83.95K
DIMENSIONAL ETF TRUST
SOLEShares217.68K
TypeSH
Market value$6.62M
4.51%
Sole
0.00
Shared
0.00
None
217.68K
DIMENSIONAL ETF TRUST
SOLEShares93.52K
TypeSH
Market value$5.44M
3.71%
Sole
0.00
Shared
0.00
None
93.52K
DIMENSIONAL ETF TRUST
SOLEShares172.31K
TypeSH
Market value$4.71M
3.21%
Sole
172.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.69K
TypeSH
Market value$4.49M
3.06%
Sole
0.00
Shared
0.00
None
13.69K
DIMENSIONAL ETF TRUST
SOLEShares90.28K
TypeSH
Market value$4.35M
2.96%
Sole
107.00
Shared
0.00
None
90.18K
VANGUARD MALVERN FDS
SOLEShares83.35K
TypeSH
Market value$4.22M
2.88%
Sole
21.00
Shared
0.00
None
83.33K
NVIDIA CORPORATION
SOLEShares21.38K
TypeSH
Market value$3.99M
2.72%
Sole
0.00
Shared
0.00
None
21.38K
VANGUARD TAX-MANAGED FDS
SOLEShares62.67K
TypeSH
Market value$3.75M
2.56%
Sole
0.00
Shared
0.00
None
62.67K
EA SERIES TRUST
SOLEShares164.88K
TypeSH
Market value$3.73M
2.54%
Sole
781.00
Shared
0.00
None
164.09K
DIMENSIONAL ETF TRUST
SOLEShares109.69K
TypeSH
Market value$3.52M
2.40%
Sole
814.00
Shared
0.00
None
108.87K
APPLE INC
SOLEShares13.43K
TypeSH
Market value$3.42M
2.33%
Sole
0.00
Shared
0.00
None
13.43K
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$3.03M
2.07%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares34.43K
TypeSH
Market value$2.34M
1.59%
Sole
0.00
Shared
0.00
None
34.43K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.30K
TypeSH
Market value$2.32M
1.58%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES INC
SOLEShares32.52K
TypeSH
Market value$2.14M
1.46%
Sole
0.00
Shared
0.00
None
32.52K
TJX COS INC NEW
SOLEShares13.37K
TypeSH
Market value$1.93M
1.32%
Sole
0.00
Shared
0.00
None
13.37K
CAMTEK LTD
SOLEShares14.84K
TypeSH
Market value$1.56M
1.06%
Sole
0.00
Shared
0.00
None
14.84K
DIMENSIONAL ETF TRUST
SOLEShares25.88K
TypeSH
Market value$1.24M
0.85%
Sole
0.00
Shared
0.00
None
25.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.51K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
21.51K
VANGUARD BD INDEX FDS
SOLEShares14.41K
TypeSH
Market value$1.14M
0.77%
Sole
0.00
Shared
0.00
None
14.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 296.27K | SH | $26.38M 17.97% | 0.00 | 0.00 | 296.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 160.30K | SH | $9.62M 6.56% | 134.00 | 0.00 | 160.17K |
ISHARES TRSOLE | CORE S&P TTL STK | 59.53K | SH | $8.67M 5.91% | 0.00 | 0.00 | 59.53K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 226.09K | SH | $8.54M 5.82% | 0.00 | 0.00 | 226.09K |
ISHARES TRSOLE | CORE MSCI INTL | 84.21K | SH | $6.75M 4.60% | 268.00 | 0.00 | 83.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 217.68K | SH | $6.62M 4.51% | 0.00 | 0.00 | 217.68K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 93.52K | SH | $5.44M 3.71% | 0.00 | 0.00 | 93.52K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 172.31K | SH | $4.71M 3.21% | 172.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.69K | SH | $4.49M 3.06% | 0.00 | 0.00 | 13.69K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 90.28K | SH | $4.35M 2.96% | 107.00 | 0.00 | 90.18K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 83.35K | SH | $4.22M 2.88% | 21.00 | 0.00 | 83.33K |
NVIDIA CORPORATIONSOLE | COM | 21.38K | SH | $3.99M 2.72% | 0.00 | 0.00 | 21.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.67K | SH | $3.75M 2.56% | 0.00 | 0.00 | 62.67K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 164.88K | SH | $3.73M 2.54% | 781.00 | 0.00 | 164.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 109.69K | SH | $3.52M 2.40% | 814.00 | 0.00 | 108.87K |
APPLE INCSOLE | COM | 13.43K | SH | $3.42M 2.33% | 0.00 | 0.00 | 13.43K |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $3.03M 2.07% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | EAFE VALUE ETF | 34.43K | SH | $2.34M 1.59% | 0.00 | 0.00 | 34.43K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.30K | SH | $2.32M 1.58% | 0.00 | 0.00 | 8.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 32.52K | SH | $2.14M 1.46% | 0.00 | 0.00 | 32.52K |
TJX COS INC NEWSOLE | COM | 13.37K | SH | $1.93M 1.32% | 0.00 | 0.00 | 13.37K |
CAMTEK LTDSOLE | ORD | 14.84K | SH | $1.56M 1.06% | 0.00 | 0.00 | 14.84K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 25.88K | SH | $1.24M 0.85% | 0.00 | 0.00 | 25.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.51K | SH | $1.17M 0.79% | 0.00 | 0.00 | 21.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.41K | SH | $1.14M 0.77% | 0.00 | 0.00 | 14.41K |
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