13F HOLDINGS REPORT
CogentBlue Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003908
Total Value
$130.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 303,109 | $24.0M | 18.40% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 151,121 | $9.0M | 6.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 226,065 | $8.0M | 6.16% |
| 4 | ISHARES TR | 464287150 | 56,500 | $7.6M | 5.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 217,593 | $6.4M | 4.91% |
| 6 | ISHARES TR | 46435G326 | 83,698 | $6.4M | 4.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 98,372 | $5.3M | 4.06% |
| 8 | VANGUARD INDEX FDS | 922908769 | 15,409 | $4.7M | 3.59% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 84,718 | $4.3M | 3.26% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,811 | $3.9M | 2.96% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 68,576 | $3.3M | 2.52% |
| 12 | NVIDIA CORPORATION | NVDA | 20,551 | $3.2M | 2.49% |
| 13 | MICROSOFT CORP | MSFT | 5,923 | $2.9M | 2.26% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 97,587 | $2.9M | 2.22% |
| 15 | EA SERIES TRUST | 02072L532 | 137,541 | $2.8M | 2.15% |
| 16 | ISHARES INC | 46434G103 | 36,465 | $2.2M | 1.68% |
| 17 | ISHARES TR | 464288877 | 34,431 | $2.2M | 1.67% |
| 18 | APPLE INC | AAPL | 10,349 | $2.1M | 1.63% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 25,029 | $2.0M | 1.51% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,405 | $1.9M | 1.46% |
| 21 | TJX COS INC NEW | 872540109 | 13,322 | $1.6M | 1.26% |
| 22 | CAMTEK LTD | CAMT | 17,000 | $1.4M | 1.10% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,347 | $1.1M | 0.85% |
| 24 | DIMENSIONAL ETF TRUST | 25434V849 | 22,765 | $1.1M | 0.83% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 11,416 | $1.0M | 0.80% |
| 26 | ISHARES TR | 464288661 | 8,721 | $1.0M | 0.80% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 21,829 | $934,936 | 0.72% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 19,396 | $785,350 | 0.60% |
| 29 | EATON CORP PLC | ETN | 2,113 | $754,320 | 0.58% |
| 30 | ICICI BANK LIMITED | IBN | 21,249 | $714,816 | 0.55% |
| 31 | DIMENSIONAL ETF TRUST | 25434V781 | 19,821 | $652,310 | 0.50% |
| 32 | SPDR SERIES TRUST | 78464A805 | 8,666 | $649,018 | 0.50% |
| 33 | HDFC BANK LTD | HDB | 8,234 | $631,301 | 0.48% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 16,741 | $599,996 | 0.46% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 2,382 | $597,543 | 0.46% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 8,160 | $559,286 | 0.43% |
| 37 | SPDR SERIES TRUST | 78464A300 | 6,734 | $537,139 | 0.41% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,846 | $535,174 | 0.41% |
| 39 | ASML HOLDING N V | ASMLF | 605 | $484,841 | 0.37% |
| 40 | ISHARES TR | 464287234 | 10,046 | $484,602 | 0.37% |
| 41 | SPDR SERIES TRUST | 78464A672 | 16,471 | $473,871 | 0.36% |
| 42 | VISA INC | V | 1,261 | $447,718 | 0.34% |
| 43 | ROYAL BK CDA | 780087102 | 3,340 | $439,377 | 0.34% |
| 44 | INFOSYS LTD | INFY | 21,876 | $405,362 | 0.31% |
| 45 | MASTERCARD INCORPORATED | MA | 699 | $392,796 | 0.30% |
| 46 | BROADCOM INC | AVGO | 1,298 | $357,794 | 0.27% |
| 47 | WALMART INC | WMT | 3,494 | $341,643 | 0.26% |
| 48 | SONY GROUP CORP | SNEJF | 12,477 | $324,776 | 0.25% |
| 49 | ORACLE CORP | ORCL-PD | 1,484 | $324,447 | 0.25% |
| 50 | ISHARES TR | 46432F339 | 1,755 | $320,849 | 0.25% |
| 51 | ISHARES TR | 46432F396 | 1,302 | $312,897 | 0.24% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,058 | $311,877 | 0.24% |
| 53 | KROGER CO | KR | 4,346 | $311,739 | 0.24% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,931 | $307,647 | 0.24% |
| 55 | DEERE & CO | DE | 599 | $304,586 | 0.23% |
| 56 | SHERWIN WILLIAMS CO | SHW | 828 | $284,302 | 0.22% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 7,457 | $277,475 | 0.21% |
| 58 | PIMCO ETF TR | 72201R205 | 5,074 | $273,032 | 0.21% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 2,665 | $269,005 | 0.21% |
| 60 | NETFLIX INC | NFLX | 198 | $265,148 | 0.20% |
| 61 | HOME DEPOT INC | HD | 670 | $245,649 | 0.19% |
| 62 | SAP SE | SAPGF | 798 | $242,672 | 0.19% |
| 63 | SPDR SERIES TRUST | 78464A854 | 3,147 | $228,790 | 0.18% |
| 64 | ISHARES INC | 464286533 | 3,607 | $226,520 | 0.17% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 1,015 | $215,951 | 0.17% |
| 66 | ROBINHOOD MKTS INC | 770700102 | 2,304 | $215,724 | 0.17% |
| 67 | ISHARES TR | 464287879 | 2,149 | $213,804 | 0.16% |
| 68 | BANK AMERICA CORP | 060505104 | 4,446 | $210,385 | 0.16% |
| 69 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,414 | $206,173 | 0.16% |
| 70 | BANCO SANTANDER S.A. | BCDRF | 19,736 | $163,809 | 0.13% |
| 71 | MIZUHO FINANCIAL GROUP INC | MZHOF | 16,146 | $89,772 | 0.07% |
| 72 | UNITED MICROELECTRONICS CORP | UMC | 10,372 | $79,346 | 0.06% |
| 73 | WIPRO LTD | WIT | 14,347 | $43,328 | 0.03% |