Filed: 7/16/2026ACC: 0002054047-26-000004
📋 What this filing means
COGENTBLUE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $174.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$174.53M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
INTL SMCP VLU$25.31M14.5%
COM$23.09M13.2%
CORE S&P TTL STK$10.52M6.0%
INTER TERM TREAS$10.23M5.9%
US HIGH PROF ETF$9.97M5.7%
GLOBAL REAL EST$7.48M4.3%
INTL HIGH PROFIT$7.27M4.2%
Portfolio Concentration
Top 3$46.07M26.4%
4–10$48.96M28.1%
11–25$43.67M25.0%
Rest$35.84M20.5%
Top 3 weight
26.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
AMERICAN CENTY ETF TR
SOLEShares245.63K
TypeSH
Market value$25.31M
14.50%
Sole
0.00
Shared
0.00
None
245.63K
ISHARES TR
SOLEShares64.06K
TypeSH
Market value$10.52M
6.03%
Sole
0.00
Shared
0.00
None
64.06K
VANGUARD SCOTTSDALE FDS
SOLEShares173.47K
TypeSH
Market value$10.23M
5.86%
Sole
0.00
Shared
0.00
None
173.47K
DIMENSIONAL ETF TRUST
SOLEShares239.03K
TypeSH
Market value$9.97M
5.72%
Sole
0.00
Shared
0.00
None
239.03K
DIMENSIONAL ETF TRUST
SOLEShares258.05K
TypeSH
Market value$7.48M
4.28%
Sole
0.00
Shared
0.00
None
258.05K
DIMENSIONAL ETF TRUST
SOLEShares213.05K
TypeSH
Market value$7.27M
4.17%
Sole
0.00
Shared
0.00
None
213.05K
ISHARES TR
SOLEShares80.02K
TypeSH
Market value$7.12M
4.08%
Sole
0.00
Shared
0.00
None
80.02K
DIMENSIONAL ETF TRUST
SOLEShares86.65K
TypeSH
Market value$6.06M
3.47%
Sole
0.00
Shared
0.00
None
86.65K
EA SERIES TRUST
SOLEShares195.93K
TypeSH
Market value$5.72M
3.28%
Sole
0.00
Shared
0.00
None
195.93K
DIMENSIONAL ETF TRUST
SOLEShares131.40K
TypeSH
Market value$5.34M
3.06%
Sole
0.00
Shared
0.00
None
131.40K
VANGUARD INDEX FDS
SOLEShares13.47K
TypeSH
Market value$4.99M
2.86%
Sole
0.00
Shared
0.00
None
13.47K
DIMENSIONAL ETF TRUST
SOLEShares100.74K
TypeSH
Market value$4.81M
2.76%
Sole
0.00
Shared
0.00
None
100.74K
NVIDIA CORPORATION
SOLEShares21.23K
TypeSH
Market value$4.25M
2.43%
Sole
0.00
Shared
0.00
None
21.23K
VANGUARD TAX-MANAGED FDS
SOLEShares57.78K
TypeSH
Market value$4.12M
2.36%
Sole
0.00
Shared
0.00
None
57.78K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares8.32K
TypeSH
Market value$3.97M
2.28%
Sole
0.00
Shared
0.00
None
8.32K
APPLE INC
SOLEShares13.47K
TypeSH
Market value$3.90M
2.23%
Sole
0.00
Shared
0.00
None
13.47K
VANGUARD MALVERN FDS
SOLEShares76.02K
TypeSH
Market value$3.82M
2.19%
Sole
0.00
Shared
0.00
None
76.02K
CAMTEK LTD
SOLEShares14.84K
TypeSH
Market value$2.42M
1.39%
Sole
0.00
Shared
0.00
None
14.84K
ISHARES TR
SOLEShares30.98K
TypeSH
Market value$2.37M
1.36%
Sole
0.00
Shared
0.00
None
30.98K
TJX COS INC NEW
SOLEShares13.38K
TypeSH
Market value$2.03M
1.16%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES INC
SOLEShares20.80K
TypeSH
Market value$1.72M
0.99%
Sole
0.00
Shared
0.00
None
20.80K
MICROSOFT CORP
SOLEShares4.24K
TypeSH
Market value$1.58M
0.91%
Sole
0.00
Shared
0.00
None
4.24K
DIMENSIONAL ETF TRUST
SOLEShares25.98K
TypeSH
Market value$1.26M
0.72%
Sole
0.00
Shared
0.00
None
25.98K
ASE TECHNOLOGY HLDG CO LTD
SOLEShares27.61K
TypeSH
Market value$1.25M
0.71%
Sole
0.00
Shared
0.00
None
27.61K
ASML HLDG NV
SOLEShares601.00
TypeSH
Market value$1.20M
0.69%
Sole
0.00
Shared
0.00
None
601.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 245.63K | SH | $25.31M 14.50% | 0.00 | 0.00 | 245.63K |
ISHARES TRSOLE | CORE S&P TTL STK | 64.06K | SH | $10.52M 6.03% | 0.00 | 0.00 | 64.06K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 173.47K | SH | $10.23M 5.86% | 0.00 | 0.00 | 173.47K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 239.03K | SH | $9.97M 5.72% | 0.00 | 0.00 | 239.03K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 258.05K | SH | $7.48M 4.28% | 0.00 | 0.00 | 258.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 213.05K | SH | $7.27M 4.17% | 0.00 | 0.00 | 213.05K |
ISHARES TRSOLE | CORE MSCI INTL | 80.02K | SH | $7.12M 4.08% | 0.00 | 0.00 | 80.02K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 86.65K | SH | $6.06M 3.47% | 0.00 | 0.00 | 86.65K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 195.93K | SH | $5.72M 3.28% | 0.00 | 0.00 | 195.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 131.40K | SH | $5.34M 3.06% | 0.00 | 0.00 | 131.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.47K | SH | $4.99M 2.86% | 0.00 | 0.00 | 13.47K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 100.74K | SH | $4.81M 2.76% | 0.00 | 0.00 | 100.74K |
NVIDIA CORPORATIONSOLE | COM | 21.23K | SH | $4.25M 2.43% | 0.00 | 0.00 | 21.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.78K | SH | $4.12M 2.36% | 0.00 | 0.00 | 57.78K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.32K | SH | $3.97M 2.28% | 0.00 | 0.00 | 8.32K |
APPLE INCSOLE | COM | 13.47K | SH | $3.90M 2.23% | 0.00 | 0.00 | 13.47K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 76.02K | SH | $3.82M 2.19% | 0.00 | 0.00 | 76.02K |
CAMTEK LTDSOLE | ORD | 14.84K | SH | $2.42M 1.39% | 0.00 | 0.00 | 14.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 30.98K | SH | $2.37M 1.36% | 0.00 | 0.00 | 30.98K |
TJX COS INC NEWSOLE | COM | 13.38K | SH | $2.03M 1.16% | 0.00 | 0.00 | 13.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.80K | SH | $1.72M 0.99% | 0.00 | 0.00 | 20.80K |
MICROSOFT CORPSOLE | COM | 4.24K | SH | $1.58M 0.91% | 0.00 | 0.00 | 4.24K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 25.98K | SH | $1.26M 0.72% | 0.00 | 0.00 | 25.98K |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 27.61K | SH | $1.25M 0.71% | 0.00 | 0.00 | 27.61K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 601.00 | SH | $1.20M 0.69% | 0.00 | 0.00 | 601.00 |
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