CogentBlue Wealth Advisors, LLC
78 holdingsFiling period: 2026-03-31Current AUM: $162.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | 259.4K | $25.9M | $27.1M | 16.69% | -2,961 | 2026-03-31 |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 165.8K | $9.9M | $9.7M | 5.95% | +5.5K | 2026-03-31 |
| 3 | ITOT | ISHARES TR | 62.3K | $8.9M | $10.2M | 6.27% | +2.7K | 2026-03-31 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 236.3K | $8.7M | $9.7M | 5.98% | +5.5K | 2026-03-31 |
| 5 | DIHP | DIMENSIONAL ETF TRUST | 223.7K | $7.2M | $7.7M | 4.75% | +1.0K | 2026-03-31 |
| 6 | IDEV | ISHARES TR | 83.0K | $6.9M | $7.5M | 4.62% | +873 | 2026-03-31 |
| 7 | DFGR | DIMENSIONAL ETF TRUST | 245.1K | $6.5M | $7.3M | 4.49% | -- | 2026-03-31 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 89.2K | $5.6M | $6.3M | 3.88% | -1,261 | 2026-03-31 |
| 9 | BSVO | EA SERIES TRUST | 187.4K | $4.8M | $5.5M | 3.37% | +8.5K | 2026-03-31 |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 95.6K | $4.6M | $4.5M | 2.78% | +4.8K | 2026-03-31 |
| 11 | DFEM | DIMENSIONAL ETF TRUST | 131.0K | $4.5M | $4.9M | 3.04% | +1.0K | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 14.0K | $4.5M | $5.2M | 3.17% | +192 | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 58.8K | $3.8M | $4.2M | 2.55% | -1,629 | 2026-03-31 |
| 14 | VTIP | VANGUARD MALVERN FDS | 73.1K | $3.7M | $3.6M | 2.23% | -3,140 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 20.7K | $3.6M | $4.2M | 2.56% | +36 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 13.2K | $3.4M | $4.1M | 2.51% | -149 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.3K | $2.8M | $3.4M | 2.06% | -- | 2026-03-31 |
| 18 | EFV | ISHARES TR | 31.7K | $2.4M | $2.6M | 1.58% | -2,730 | 2026-03-31 |
| 19 | — | CAMTEK LTD | 14.8K | $2.2M | $2.2M | 1.38% | -- | 2026-03-31 |
| 20 | TJX | TJX COS INC NEW | 13.4K | $2.1M | $2.1M | 1.29% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $1.9M | 1.18% | -1,693 | 2026-03-31 |
| 22 | IEMG | ISHARES INC | 21.3K | $1.5M | $1.7M | 1.02% | -1,095 | 2026-03-31 |
| 23 | AVUV | AMERICAN CENTY ETF TR | 10.6K | $1.2M | $1.3M | 0.81% | +289 | 2026-03-31 |
| 24 | DFNM | DIMENSIONAL ETF TRUST | 23.7K | $1.1M | $1.1M | 0.69% | -216 | 2026-03-31 |
| 25 | DFIV | DIMENSIONAL ETF TRUST | 20.6K | $1.1M | $1.2M | 0.73% | -99 | 2026-03-31 |
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