CogentBlue Wealth Advisors, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $174.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | 245.6K | $25.3M | $27.1M | 15.58% | -13,794 | 2026-06-30 |
| 2 | ITOT | ISHARES TR | 64.1K | $10.5M | $10.6M | 6.07% | +1.7K | 2026-06-30 |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 173.5K | $10.2M | $9.9M | 5.70% | +7.6K | 2026-06-30 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 239.0K | $10.0M | $9.9M | 5.69% | +2.7K | 2026-06-30 |
| 5 | DFGR | DIMENSIONAL ETF TRUST | 258.1K | $7.5M | $7.3M | 4.18% | +13.0K | 2026-06-30 |
| 6 | DIHP | DIMENSIONAL ETF TRUST | 213.1K | $7.3M | $7.3M | 4.20% | -10,614 | 2026-06-30 |
| 7 | IDEV | ISHARES TR | 80.0K | $7.1M | $7.3M | 4.17% | -3,018 | 2026-06-30 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 86.7K | $6.1M | $6.1M | 3.49% | -2,534 | 2026-06-30 |
| 9 | BSVO | EA SERIES TRUST | 195.9K | $5.7M | $5.7M | 3.29% | +8.5K | 2026-06-30 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 131.4K | $5.3M | $5.2M | 2.97% | +439 | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 13.5K | $5.0M | $5.0M | 2.88% | -546 | 2026-06-30 |
| 12 | DFSD | DIMENSIONAL ETF TRUST | 100.7K | $4.8M | $4.7M | 2.71% | +5.1K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 21.2K | $4.2M | $4.5M | 2.59% | +516 | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 57.8K | $4.1M | $4.1M | 2.37% | -996 | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.3K | $4.0M | $3.4M | 1.98% | +18 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 13.5K | $3.9M | $4.5M | 2.56% | +264 | 2026-06-30 |
| 17 | VTIP | VANGUARD MALVERN FDS | 76.0K | $3.8M | $3.8M | 2.16% | +2.9K | 2026-06-30 |
| 18 | — | CAMTEK LTD | 14.8K | $2.4M | $2.4M | 1.39% | -- | 2026-06-30 |
| 19 | EFV | ISHARES TR | 31.0K | $2.4M | $2.5M | 1.45% | -724 | 2026-06-30 |
| 20 | TJX | TJX COS INC NEW | 13.4K | $2.0M | $1.7M | 0.96% | +22 | 2026-06-30 |
| 21 | IEMG | ISHARES INC | 20.8K | $1.7M | $1.7M | 0.96% | -549 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 4.2K | $1.6M | $2.1M | 1.21% | +99 | 2026-06-30 |
| 23 | DFNM | DIMENSIONAL ETF TRUST | 26.0K | $1.3M | $1.2M | 0.70% | +2.3K | 2026-06-30 |
| 24 | ASX | ASE TECHNOLOGY HLDG CO LTD | 27.6K | $1.2M | $1.0M | 0.59% | +784 | 2026-06-30 |
| 25 | — | ASML HLDG NV | 601 | $1.2M | $1.2M | 0.69% | +6 | 2026-06-30 |
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