Filed: 1/16/2026ACC: 0002054047-26-000001
📋 What this filing means
COGENTBLUE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 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.
75
Positions
$146.75M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
INTL SMCP VLU$24.66M16.8%
COM$18.43M12.6%
INTER TERM TREAS$9.61M6.5%
CORE S&P TTL STK$8.86M6.0%
US HIGH PROFITAB$8.78M6.0%
INTL HIGH PROFIT$7.05M4.8%
CORE MSCI INTL$6.78M4.6%
Portfolio Concentration
Top 3$43.12M29.4%
4–10$43.46M29.6%
11–25$39.71M27.1%
Rest$20.46M13.9%
Top 3 weight
29.4%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
247.49K
shares
% of voting shares10.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares89.9%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 89.9% of voting shares
Institutional Holdings75
Rows:
AMERICAN CENTY ETF TR
SOLEShares262.39K
TypeSH
Market value$24.66M
16.80%
Sole
0.00
Shared
0.00
None
262.39K
VANGUARD SCOTTSDALE FDS
SOLEShares160.30K
TypeSH
Market value$9.61M
6.55%
Sole
136.00
Shared
0.00
None
160.17K
ISHARES TR
SOLEShares59.58K
TypeSH
Market value$8.86M
6.04%
Sole
0.00
Shared
0.00
None
59.58K
DIMENSIONAL ETF TRUST
SOLEShares230.78K
TypeSH
Market value$8.78M
5.98%
Sole
0.00
Shared
0.00
None
230.78K
DIMENSIONAL ETF TRUST
SOLEShares222.66K
TypeSH
Market value$7.05M
4.80%
Sole
0.00
Shared
0.00
None
222.66K
ISHARES TR
SOLEShares82.17K
TypeSH
Market value$6.78M
4.62%
Sole
274.00
Shared
0.00
None
81.89K
DIMENSIONAL ETF TRUST
SOLEShares245.06K
TypeSH
Market value$6.47M
4.41%
Sole
245.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.45K
TypeSH
Market value$5.39M
3.67%
Sole
0.00
Shared
0.00
None
90.45K
VANGUARD INDEX FDS
SOLEShares13.83K
TypeSH
Market value$4.64M
3.16%
Sole
0.00
Shared
0.00
None
13.83K
DIMENSIONAL ETF TRUST
SOLEShares90.86K
TypeSH
Market value$4.36M
2.97%
Sole
109.00
Shared
0.00
None
90.75K
DIMENSIONAL ETF TRUST
SOLEShares129.92K
TypeSH
Market value$4.30M
2.93%
Sole
854.00
Shared
0.00
None
129.07K
EA SERIES TRUST
SOLEShares178.92K
TypeSH
Market value$4.17M
2.84%
Sole
810.00
Shared
0.00
None
178.11K
NVIDIA CORPORATION
SOLEShares20.68K
TypeSH
Market value$3.86M
2.63%
Sole
0.00
Shared
0.00
None
20.68K
VANGUARD TAX-MANAGED FDS
SOLEShares60.41K
TypeSH
Market value$3.77M
2.57%
Sole
0.00
Shared
0.00
None
60.41K
VANGUARD MALVERN FDS
SOLEShares76.26K
TypeSH
Market value$3.77M
2.57%
Sole
22.00
Shared
0.00
None
76.24K
APPLE INC
SOLEShares13.35K
TypeSH
Market value$3.63M
2.47%
Sole
0.00
Shared
0.00
None
13.35K
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$2.82M
1.92%
Sole
0.00
Shared
0.00
None
5.83K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.30K
TypeSH
Market value$2.52M
1.72%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares34.43K
TypeSH
Market value$2.46M
1.68%
Sole
0.00
Shared
0.00
None
34.43K
TJX COS INC NEW
SOLEShares13.36K
TypeSH
Market value$2.05M
1.40%
Sole
0.00
Shared
0.00
None
13.36K
CAMTEK LTD
SOLEShares14.84K
TypeSH
Market value$1.58M
1.08%
Sole
0.00
Shared
0.00
None
14.84K
ISHARES INC
SOLEShares22.44K
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
0.00
None
22.44K
DIMENSIONAL ETF TRUST
SOLEShares23.93K
TypeSH
Market value$1.15M
0.79%
Sole
0.00
Shared
0.00
None
23.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.99K
TypeSH
Market value$1.07M
0.73%
Sole
0.00
Shared
0.00
None
19.99K
AMERICAN CENTY ETF TR
SOLEShares10.27K
TypeSH
Market value$1.05M
0.71%
Sole
0.00
Shared
0.00
None
10.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 262.39K | SH | $24.66M 16.80% | 0.00 | 0.00 | 262.39K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 160.30K | SH | $9.61M 6.55% | 136.00 | 0.00 | 160.17K |
ISHARES TRSOLE | CORE S&P TTL STK | 59.58K | SH | $8.86M 6.04% | 0.00 | 0.00 | 59.58K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 230.78K | SH | $8.78M 5.98% | 0.00 | 0.00 | 230.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 222.66K | SH | $7.05M 4.80% | 0.00 | 0.00 | 222.66K |
ISHARES TRSOLE | CORE MSCI INTL | 82.17K | SH | $6.78M 4.62% | 274.00 | 0.00 | 81.89K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 245.06K | SH | $6.47M 4.41% | 245.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 90.45K | SH | $5.39M 3.67% | 0.00 | 0.00 | 90.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.83K | SH | $4.64M 3.16% | 0.00 | 0.00 | 13.83K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 90.86K | SH | $4.36M 2.97% | 109.00 | 0.00 | 90.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 129.92K | SH | $4.30M 2.93% | 854.00 | 0.00 | 129.07K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 178.92K | SH | $4.17M 2.84% | 810.00 | 0.00 | 178.11K |
NVIDIA CORPORATIONSOLE | COM | 20.68K | SH | $3.86M 2.63% | 0.00 | 0.00 | 20.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.41K | SH | $3.77M 2.57% | 0.00 | 0.00 | 60.41K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 76.26K | SH | $3.77M 2.57% | 22.00 | 0.00 | 76.24K |
APPLE INCSOLE | COM | 13.35K | SH | $3.63M 2.47% | 0.00 | 0.00 | 13.35K |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $2.82M 1.92% | 0.00 | 0.00 | 5.83K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.30K | SH | $2.52M 1.72% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | EAFE VALUE ETF | 34.43K | SH | $2.46M 1.68% | 0.00 | 0.00 | 34.43K |
TJX COS INC NEWSOLE | COM | 13.36K | SH | $2.05M 1.40% | 0.00 | 0.00 | 13.36K |
CAMTEK LTDSOLE | ORD | 14.84K | SH | $1.58M 1.08% | 0.00 | 0.00 | 14.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.44K | SH | $1.51M 1.03% | 0.00 | 0.00 | 22.44K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 23.93K | SH | $1.15M 0.79% | 0.00 | 0.00 | 23.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 19.99K | SH | $1.07M 0.73% | 0.00 | 0.00 | 19.99K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 10.27K | SH | $1.05M 0.71% | 0.00 | 0.00 | 10.27K |
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