COGENTBLUE WEALTH ADVISORS, LLC

PrivateCIK: 2054047
Location

KNOXVILLE, TN

103
Positions
$174.53M
Total AUM (reported)
2.58M
Total Shares

Allocation by class

TOTAL AUM$174.53M103 positions
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 326.4%4–1028.1%11–2525.0%Rest20.5%TOP 1054.4%0%100%
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

SOLE
INTL SMCP VLU
Shares245.63K
TypeSH
Market value$25.31M
14.50%
Sole
0.00
Shared
0.00
None
245.63K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares64.06K
TypeSH
Market value$10.52M
6.03%
Sole
0.00
Shared
0.00
None
64.06K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares173.47K
TypeSH
Market value$10.23M
5.86%
Sole
0.00
Shared
0.00
None
173.47K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares239.03K
TypeSH
Market value$9.97M
5.72%
Sole
0.00
Shared
0.00
None
239.03K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares258.05K
TypeSH
Market value$7.48M
4.28%
Sole
0.00
Shared
0.00
None
258.05K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares213.05K
TypeSH
Market value$7.27M
4.17%
Sole
0.00
Shared
0.00
None
213.05K

ISHARES TR

SOLE
CORE MSCI INTL
Shares80.02K
TypeSH
Market value$7.12M
4.08%
Sole
0.00
Shared
0.00
None
80.02K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares86.65K
TypeSH
Market value$6.06M
3.47%
Sole
0.00
Shared
0.00
None
86.65K

EA SERIES TRUST

SOLE
BRID OMN SMA ETF
Shares195.93K
TypeSH
Market value$5.72M
3.28%
Sole
0.00
Shared
0.00
None
195.93K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares131.40K
TypeSH
Market value$5.34M
3.06%
Sole
0.00
Shared
0.00
None
131.40K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.47K
TypeSH
Market value$4.99M
2.86%
Sole
0.00
Shared
0.00
None
13.47K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares100.74K
TypeSH
Market value$4.81M
2.76%
Sole
0.00
Shared
0.00
None
100.74K

NVIDIA CORPORATION

SOLE
COM
Shares21.23K
TypeSH
Market value$4.25M
2.43%
Sole
0.00
Shared
0.00
None
21.23K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares57.78K
TypeSH
Market value$4.12M
2.36%
Sole
0.00
Shared
0.00
None
57.78K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares8.32K
TypeSH
Market value$3.97M
2.28%
Sole
0.00
Shared
0.00
None
8.32K

APPLE INC

SOLE
COM
Shares13.47K
TypeSH
Market value$3.90M
2.23%
Sole
0.00
Shared
0.00
None
13.47K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares76.02K
TypeSH
Market value$3.82M
2.19%
Sole
0.00
Shared
0.00
None
76.02K

CAMTEK LTD

SOLE
ORD
Shares14.84K
TypeSH
Market value$2.42M
1.39%
Sole
0.00
Shared
0.00
None
14.84K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares30.98K
TypeSH
Market value$2.37M
1.36%
Sole
0.00
Shared
0.00
None
30.98K

TJX COS INC NEW

SOLE
COM
Shares13.38K
TypeSH
Market value$2.03M
1.16%
Sole
0.00
Shared
0.00
None
13.38K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares20.80K
TypeSH
Market value$1.72M
0.99%
Sole
0.00
Shared
0.00
None
20.80K

MICROSOFT CORP

SOLE
COM
Shares4.24K
TypeSH
Market value$1.58M
0.91%
Sole
0.00
Shared
0.00
None
4.24K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares25.98K
TypeSH
Market value$1.26M
0.72%
Sole
0.00
Shared
0.00
None
25.98K

ASE TECHNOLOGY HLDG CO LTD

SOLE
SPONSORED ADS
Shares27.61K
TypeSH
Market value$1.25M
0.71%
Sole
0.00
Shared
0.00
None
27.61K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares601.00
TypeSH
Market value$1.20M
0.69%
Sole
0.00
Shared
0.00
None
601.00
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