13F HOLDINGS REPORT
CogentBlue Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002054047-26-000001
Total Value
$146.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 262,390 | $24.7M | 16.80% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 160,303 | $9.6M | 6.55% |
| 3 | ISHARES TR | 464287150 | 59,581 | $8.9M | 6.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 230,783 | $8.8M | 5.98% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 222,664 | $7.1M | 4.80% |
| 6 | ISHARES TR | 46435G326 | 82,166 | $6.8M | 4.62% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 245,059 | $6.5M | 4.41% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 90,446 | $5.4M | 3.67% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,827 | $4.6M | 3.16% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 90,862 | $4.4M | 2.97% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 129,920 | $4.3M | 2.93% |
| 12 | EA SERIES TRUST | 02072L532 | 178,917 | $4.2M | 2.84% |
| 13 | NVIDIA CORPORATION | NVDA | 20,683 | $3.9M | 2.63% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,409 | $3.8M | 2.57% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 76,258 | $3.8M | 2.57% |
| 16 | APPLE INC | AAPL | 13,352 | $3.6M | 2.47% |
| 17 | MICROSOFT CORP | MSFT | 5,833 | $2.8M | 1.92% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,299 | $2.5M | 1.72% |
| 19 | ISHARES TR | 464288877 | 34,431 | $2.5M | 1.68% |
| 20 | TJX COS INC NEW | 872540109 | 13,355 | $2.1M | 1.40% |
| 21 | CAMTEK LTD | CAMT | 14,837 | $1.6M | 1.08% |
| 22 | ISHARES INC | 46434G103 | 22,443 | $1.5M | 1.03% |
| 23 | DIMENSIONAL ETF TRUST | 25434V849 | 23,925 | $1.2M | 0.79% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,990 | $1.1M | 0.73% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 10,268 | $1.0M | 0.71% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 20,699 | $1.0M | 0.70% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 18,856 | $837,374 | 0.57% |
| 28 | BROADCOM INC | AVGO | 2,224 | $769,726 | 0.52% |
| 29 | DIMENSIONAL ETF TRUST | 25434V781 | 19,821 | $753,200 | 0.51% |
| 30 | SPDR SERIES TRUST | 78464A805 | 8,666 | $714,968 | 0.49% |
| 31 | EATON CORP PLC | ETN | 2,108 | $671,419 | 0.46% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 16,741 | $662,775 | 0.45% |
| 33 | ASML HOLDING N V | ASMLF | 595 | $636,567 | 0.43% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,925 | $620,274 | 0.42% |
| 35 | AMERICAN CENTY ETF TR | 025072604 | 8,016 | $617,392 | 0.42% |
| 36 | ICICI BANK LIMITED | IBN | 20,547 | $612,301 | 0.42% |
| 37 | SPDR SERIES TRUST | 78464A300 | 6,552 | $596,066 | 0.41% |
| 38 | ISHARES TR | 464288661 | 4,982 | $594,639 | 0.41% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 1,982 | $581,905 | 0.40% |
| 40 | HDFC BANK LTD | HDB | 15,824 | $578,209 | 0.39% |
| 41 | ROYAL BK CDA | 780087102 | 3,274 | $558,184 | 0.38% |
| 42 | ISHARES TR | 464287234 | 10,025 | $548,485 | 0.37% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 6,949 | $547,629 | 0.37% |
| 44 | VISA INC | V | 1,368 | $479,771 | 0.33% |
| 45 | WALMART INC | WMT | 3,645 | $406,089 | 0.28% |
| 46 | APPLOVIN CORP | APP | 561 | $378,013 | 0.26% |
| 47 | INFOSYS LTD | INFY | 21,195 | $377,695 | 0.26% |
| 48 | MASTERCARD INCORPORATED | MA | 653 | $372,785 | 0.25% |
| 49 | ISHARES TR | 46432F339 | 1,755 | $348,578 | 0.24% |
| 50 | ASE TECHNOLOGY HLDG CO LTD | ASX | 20,299 | $326,814 | 0.22% |
| 51 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,390 | $312,121 | 0.21% |
| 52 | ISHARES TR | 46432F396 | 1,212 | $303,376 | 0.21% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,008 | $298,580 | 0.20% |
| 54 | CATERPILLAR INC | CAT | 518 | $296,747 | 0.20% |
| 55 | ORACLE CORP | ORCL-PD | 1,457 | $283,984 | 0.19% |
| 56 | ROBINHOOD MKTS INC | 770700102 | 2,489 | $281,506 | 0.19% |
| 57 | BANK AMERICA CORP | 060505104 | 4,824 | $265,320 | 0.18% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 2,645 | $262,358 | 0.18% |
| 59 | BANCO SANTANDER SA | BCDRF | 22,140 | $259,702 | 0.18% |
| 60 | KROGER CO | KR | 4,115 | $257,105 | 0.18% |
| 61 | SONY GROUP CORP | SNEJF | 9,972 | $255,283 | 0.17% |
| 62 | DEERE & CO | DE | 533 | $248,149 | 0.17% |
| 63 | WELLS FARGO CO NEW | 949746101 | 2,492 | $232,254 | 0.16% |
| 64 | UNITED MICROELECTRONICS CORP | UMC | 29,206 | $229,559 | 0.16% |
| 65 | NETFLIX INC | NFLX | 2,415 | $226,430 | 0.15% |
| 66 | SPDR SERIES TRUST | 78464A854 | 2,796 | $224,295 | 0.15% |
| 67 | HOME DEPOT INC | HD | 605 | $208,181 | 0.14% |
| 68 | LAM RESEARCH CORP | LRCX | 1,216 | $208,155 | 0.14% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 236 | $207,444 | 0.14% |
| 70 | TORONTO DOMINION BK ONT | TORO | 2,185 | $205,827 | 0.14% |
| 71 | CISCO SYS INC | CSCO | 2,628 | $202,435 | 0.14% |
| 72 | MICRON TECHNOLOGY INC | MU | 709 | $202,356 | 0.14% |
| 73 | SOFI TECHNOLOGIES INC | SOFI | 7,646 | $200,172 | 0.14% |
| 74 | MIZUHO FINANCIAL GROUP INC | MZHOF | 17,108 | $125,231 | 0.09% |
| 75 | WIPRO LTD | WIT | 13,446 | $38,187 | 0.03% |