13F HOLDINGS REPORT
CogentBlue Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002054047-25-000002
Total Value
$146.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 296,272 | $26.4M | 17.97% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 160,304 | $9.6M | 6.56% |
| 3 | ISHARES TR | 464287150 | 59,528 | $8.7M | 5.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 226,093 | $8.5M | 5.82% |
| 5 | ISHARES TR | 46435G326 | 84,214 | $6.8M | 4.60% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 217,680 | $6.6M | 4.51% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 93,521 | $5.4M | 3.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 172,305 | $4.7M | 3.21% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,688 | $4.5M | 3.06% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 90,282 | $4.4M | 2.96% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 83,353 | $4.2M | 2.88% |
| 12 | NVIDIA CORPORATION | NVDA | 21,376 | $4.0M | 2.72% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,666 | $3.8M | 2.56% |
| 14 | EA SERIES TRUST | 02072L532 | 164,875 | $3.7M | 2.54% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 109,685 | $3.5M | 2.40% |
| 16 | APPLE INC | AAPL | 13,430 | $3.4M | 2.33% |
| 17 | MICROSOFT CORP | MSFT | 5,852 | $3.0M | 2.07% |
| 18 | ISHARES TR | 464288877 | 34,431 | $2.3M | 1.59% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,299 | $2.3M | 1.58% |
| 20 | ISHARES INC | 46434G103 | 32,524 | $2.1M | 1.46% |
| 21 | TJX COS INC NEW | 872540109 | 13,370 | $1.9M | 1.32% |
| 22 | CAMTEK LTD | CAMT | 14,837 | $1.6M | 1.06% |
| 23 | DIMENSIONAL ETF TRUST | 25434V849 | 25,881 | $1.2M | 0.85% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,511 | $1.2M | 0.79% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 14,406 | $1.1M | 0.77% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 11,334 | $1.1M | 0.77% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 21,801 | $1.0M | 0.69% |
| 28 | ISHARES TR | 464288661 | 8,317 | $993,965 | 0.68% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 18,853 | $806,726 | 0.55% |
| 30 | EATON CORP PLC | ETN | 2,124 | $794,907 | 0.54% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 2,382 | $727,538 | 0.50% |
| 32 | DIMENSIONAL ETF TRUST | 25434V781 | 19,821 | $707,413 | 0.48% |
| 33 | SPDR SERIES TRUST | 78464A805 | 8,666 | $698,935 | 0.48% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 16,741 | $645,699 | 0.44% |
| 35 | ICICI BANK LIMITED | IBN | 20,688 | $625,398 | 0.43% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 8,160 | $612,898 | 0.42% |
| 37 | BROADCOM INC | AVGO | 1,843 | $608,024 | 0.41% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,897 | $598,371 | 0.41% |
| 39 | SPDR SERIES TRUST | 78464A300 | 6,550 | $580,625 | 0.40% |
| 40 | ASML HOLDING N V | ASMLF | 595 | $576,014 | 0.39% |
| 41 | HDFC BANK LTD | HDB | 16,229 | $554,383 | 0.38% |
| 42 | ISHARES TR | 464287234 | 10,046 | $536,437 | 0.37% |
| 43 | ROYAL BK CDA | 780087102 | 3,274 | $482,326 | 0.33% |
| 44 | VISA INC | V | 1,343 | $458,473 | 0.31% |
| 45 | ORACLE CORP | ORCL-PD | 1,611 | $453,078 | 0.31% |
| 46 | MASTERCARD INCORPORATED | MA | 695 | $395,323 | 0.27% |
| 47 | APPLOVIN CORP | APP | 531 | $381,545 | 0.26% |
| 48 | SONY GROUP CORP | SNEJF | 13,047 | $375,623 | 0.26% |
| 49 | WALMART INC | WMT | 3,594 | $370,398 | 0.25% |
| 50 | ROBINHOOD MKTS INC | 770700102 | 2,391 | $342,343 | 0.23% |
| 51 | ISHARES TR | 46432F339 | 1,755 | $341,348 | 0.23% |
| 52 | HOME DEPOT INC | HD | 840 | $340,360 | 0.23% |
| 53 | ISHARES TR | 46432F396 | 1,302 | $333,898 | 0.23% |
| 54 | INFOSYS LTD | INFY | 19,284 | $313,751 | 0.21% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 7,380 | $300,587 | 0.20% |
| 56 | SHERWIN WILLIAMS CO | SHW | 848 | $293,628 | 0.20% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 992 | $279,903 | 0.19% |
| 58 | PIMCO ETF TR | 72201R205 | 5,074 | $274,900 | 0.19% |
| 59 | KROGER CO | KR | 4,056 | $273,415 | 0.19% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,777 | $273,036 | 0.19% |
| 61 | BANK AMERICA CORP | 060505104 | 4,824 | $248,870 | 0.17% |
| 62 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,921 | $248,729 | 0.17% |
| 63 | CATERPILLAR INC | CAT | 518 | $247,164 | 0.17% |
| 64 | DEERE & CO | DE | 539 | $246,463 | 0.17% |
| 65 | NETFLIX INC | NFLX | 205 | $245,779 | 0.17% |
| 66 | BANCO SANTANDER S.A. | BCDRF | 21,813 | $228,600 | 0.16% |
| 67 | ISHARES INC | 464286533 | 3,520 | $224,682 | 0.15% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 2,645 | $220,937 | 0.15% |
| 69 | SPDR SERIES TRUST | 78464A854 | 2,796 | $219,039 | 0.15% |
| 70 | SAP SE | SAPGF | 798 | $213,234 | 0.15% |
| 71 | WELLS FARGO CO NEW | 949746101 | 2,528 | $211,897 | 0.14% |
| 72 | AMERICAN EXPRESS CO | AXP | 631 | $209,593 | 0.14% |
| 73 | UNITED MICROELECTRONICS CORP | UMC | 19,749 | $149,697 | 0.10% |
| 74 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,631 | $140,078 | 0.10% |
| 75 | MIZUHO FINANCIAL GROUP INC | MZHOF | 16,746 | $112,198 | 0.08% |
| 76 | WIPRO LTD | WIT | 12,386 | $32,575 | 0.02% |