Institutional Manager · CIK 0002054047
CogentBlue Wealth Advisors, LLC
KNOXVILLE, TN · File #028-24705
Latest AUM
$146.8M
Positions
75
Top-10 Concentration
61.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMERICAN CENTY ETF TR | 025072802 | -33,882 | -$3.2M | +$1.5M |
| ADD | DIMENSIONAL ETF TRUST | 25434V658 | +72,754 | +$1.9M | -$153,352 |
| REDUCE | ISHARES INC | 46434G103 | -10,081 | -$677,641 | +$42,297 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +20,235 | +$669,374 | +$110,772 |
| REDUCE | VANGUARD BD INDEX FDS | 921937827 | -7,457 | -$587,663 | -$1,459 |
| REDUCE | ISHARES TR | 464288661 | -3,335 | -$398,057 | -$1,269 |
| REDUCE | VANGUARD MALVERN FDS | 922020805 | -7,095 | -$350,921 | -$97,510 |
| ADD | EA SERIES TRUST | 02072L532 | +14,042 | +$327,179 | +$106,974 |
| EXITED | GOLDMAN SACHS ETF TR | 381430206 | -7,380 | -$300,587 | $0 |
| EXITED | SHERWIN WILLIAMS CO | 824348106 | -848 | -$293,628 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Mar 202567 pos · $113.9M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $113.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 262,390 | $24.7M | 17.50% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 160,303 | $9.6M | 6.82% |
| 3 | ISHARES TR | 464287150 | 59,581 | $8.9M | 6.29% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 230,783 | $8.8M | 6.23% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 222,664 | $7.1M | 5.00% |
| 6 | ISHARES TR | 46435G326 | 82,166 | $6.8M | 4.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 245,059 | $6.5M | 4.59% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 90,446 | $5.4M | 3.82% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,827 | $4.6M | 3.29% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 90,862 | $4.4M | 3.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 129,920 | $4.3M | 3.05% |
| 12 | EA SERIES TRUST | 02072L532 | 178,917 | $4.2M | 2.96% |
| 13 | NVIDIA CORPORATION | NVDA | 20,683 | $3.9M | 2.74% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,409 | $3.8M | 2.68% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 76,258 | $3.8M | 2.68% |
| 16 | APPLE INC | AAPL | 13,352 | $3.6M | 2.58% |
| 17 | MICROSOFT CORP | MSFT | 5,833 | $2.8M | 2.00% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,299 | $2.5M | 1.79% |
| 19 | ISHARES TR | 464288877 | 34,431 | $2.5M | 1.74% |
| 20 | TJX COS INC NEW | 872540109 | 13,355 | $2.1M | 1.46% |