13F HOLDINGS REPORT
CogentBlue Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002141
Total Value
$113.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 310,374 | $21.6M | 19.00% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 128,284 | $7.6M | 6.69% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 228,314 | $7.6M | 6.64% |
| 4 | ISHARES TR | 464287150 | 60,340 | $7.4M | 6.46% |
| 5 | ISHARES TR | 46435G326 | 90,943 | $6.3M | 5.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 218,890 | $5.9M | 5.18% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 91,722 | $4.7M | 4.15% |
| 8 | VANGUARD INDEX FDS | 922908769 | 15,238 | $4.2M | 3.68% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 77,267 | $3.9M | 3.39% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,365 | $3.1M | 2.74% |
| 11 | APPLE INC | AAPL | 12,679 | $2.8M | 2.47% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 33,587 | $2.6M | 2.31% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 94,558 | $2.5M | 2.20% |
| 14 | MICROSOFT CORP | MSFT | 6,103 | $2.3M | 2.01% |
| 15 | EA SERIES TRUST | 02072L532 | 112,968 | $2.2M | 1.93% |
| 16 | ISHARES TR | 464288877 | 36,031 | $2.1M | 1.86% |
| 17 | ISHARES INC | 46434G103 | 38,666 | $2.1M | 1.83% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 40,961 | $1.9M | 1.71% |
| 19 | TJX COS INC NEW | 872540109 | 13,257 | $1.6M | 1.42% |
| 20 | DIMENSIONAL ETF TRUST | 25434V849 | 31,692 | $1.5M | 1.32% |
| 21 | NVIDIA CORPORATION | NVDA | 12,093 | $1.3M | 1.15% |
| 22 | ISHARES TR | 464288661 | 9,188 | $1.1M | 0.95% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,356 | $1.1M | 0.93% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,673 | $1.0M | 0.90% |
| 25 | CAMTEK LTD | CAMT | 17,000 | $996,710 | 0.88% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 22,505 | $885,802 | 0.78% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 19,496 | $709,862 | 0.62% |
| 28 | SPDR SER TR | 78464A672 | 23,457 | $670,401 | 0.59% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 6,707 | $584,649 | 0.51% |
| 30 | SPDR SER TR | 78464A300 | 7,305 | $572,719 | 0.50% |
| 31 | EATON CORP PLC | ETN | 2,042 | $555,077 | 0.49% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 16,741 | $552,284 | 0.48% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 19,578 | $551,130 | 0.48% |
| 34 | ICICI BANK LIMITED | IBN | 17,129 | $539,906 | 0.47% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 2,382 | $498,612 | 0.44% |
| 36 | HDFC BANK LTD | HDB | 6,898 | $458,303 | 0.40% |
| 37 | ISHARES TR | 464287234 | 10,066 | $439,897 | 0.39% |
| 38 | VISA INC | V | 1,201 | $420,902 | 0.37% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,633 | $400,575 | 0.35% |
| 40 | MASTERCARD INCORPORATED | MA | 610 | $334,353 | 0.29% |
| 41 | AMERICAN CENTY ETF TR | 025072604 | 5,523 | $332,319 | 0.29% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 2,909 | $319,961 | 0.28% |
| 43 | SONY GROUP CORP | SNEJF | 12,116 | $307,625 | 0.27% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $307,611 | 0.27% |
| 45 | ISHARES TR | 46432F396 | 1,513 | $305,823 | 0.27% |
| 46 | WALMART INC | WMT | 3,409 | $299,276 | 0.26% |
| 47 | DEERE & CO | DE | 630 | $295,691 | 0.26% |
| 48 | SHERWIN WILLIAMS CO | SHW | 827 | $288,780 | 0.25% |
| 49 | HOME DEPOT INC | HD | 782 | $286,577 | 0.25% |
| 50 | ROYAL BK CDA | 780087102 | 2,496 | $281,349 | 0.25% |
| 51 | PIMCO ETF TR | 72201R205 | 5,074 | $274,097 | 0.24% |
| 52 | KROGER CO | KR | 3,980 | $269,406 | 0.24% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,520 | $259,038 | 0.23% |
| 54 | INFOSYS LTD | INFY | 14,061 | $256,613 | 0.23% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 7,676 | $254,690 | 0.22% |
| 56 | ASML HOLDING N V | ASMLF | 362 | $239,872 | 0.21% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 888 | $220,810 | 0.19% |
| 58 | ISHARES TR | 464287879 | 2,230 | $217,380 | 0.19% |
| 59 | ISHARES INC | 464286533 | 3,609 | $210,549 | 0.18% |
| 60 | SPDR SER TR | 78464A854 | 3,125 | $205,521 | 0.18% |
| 61 | BROADCOM INC | AVGO | 1,204 | $201,586 | 0.18% |
| 62 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,846 | $174,963 | 0.15% |
| 63 | UNITED MICROELECTRONICS CORP | UMC | 20,759 | $148,427 | 0.13% |
| 64 | BANCO SANTANDER S.A. | BCDRF | 17,421 | $116,721 | 0.10% |
| 65 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,914 | $95,607 | 0.08% |
| 66 | MIZUHO FINANCIAL GROUP INC | MZHOF | 15,221 | $83,868 | 0.07% |
| 67 | WIPRO LTD | WIT | 12,015 | $36,766 | 0.03% |