# CogentBlue Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2054047. Source: https://holderbook.com/funds/2054047-cogentblue-wealth-advisors-llc/

- Reported value: $107.6M
- Positions: 52
- Weight of the ten largest: 67.6%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $13.9M | 127,268 | 12.9% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $10.6M | 63,551 | 9.8% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $10.3M | 182,264 | 9.6% | 8 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $7.0M | 78,365 | 6.5% | 8 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $5.9M | 212,535 | 5.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $5.6M | 84,613 | 5.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $5.5M | 138,141 | 5.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $5.1M | 109,766 | 4.7% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.9M | 13,038 | 4.5% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.9M | 79,100 | 3.6% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.9M | 54,729 | 3.6% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.4M | 30,912 | 2.3% | 8 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $2.3M | 14,837 | 2.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 4,203 | 2.0% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.6M | 12,359 | 1.5% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.6M | 20,082 | 1.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.1M | 20,221 | 1.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $1.1M | 24,232 | 1.0% | 8 |
|  | - | $1.0M | 24,727 | 1.0% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $940.0K | 7,982 | 0.9% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $939.9K | 15,847 | 0.9% | 8 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $855.2K | 25,385 | 0.8% | 8 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $832.0K | 19,220 | 0.8% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $825.1K | 1,920 | 0.8% | 8 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $789.3K | 8,574 | 0.7% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $769.8K | 8,188 | 0.7% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $749.3K | 14,923 | 0.7% | 8 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $652.3K | 6,386 | 0.6% | 8 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $648.3K | 5,715 | 0.6% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $647.5K | 14,568 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $638.5K | 2,955 | 0.6% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $599.9K | 8,234 | 0.6% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $595.1K | 8,911 | 0.6% | 8 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $574.5K | 15,276 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $531.3K | 13,226 | 0.5% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $512.5K | 2,306 | 0.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $495.6K | 6,402 | 0.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $492.5K | 1,479 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $486.8K | 5,402 | 0.5% | 2 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $462.1K | 9,171 | 0.4% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $436.9K | 1,845 | 0.4% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $427.9K | 5,601 | 0.4% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $384.6K | 1,212 | 0.4% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $374.6K | 1,640 | 0.3% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $312.4K | 820 | 0.3% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $238.4K | 355 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $235.6K | 2,625 | 0.2% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $215.4K | 2,223 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $208.1K | 287 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $207.4K | 591 | 0.2% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $206.4K | 2,209 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $203.3K | 880 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -4.0% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $107.6M | 52 |
| Q2 2026 | $174.5M | 103 |
| Q1 2026 | $148.7M | 78 |
| Q4 2025 | $146.8M | 75 |
| Q3 2025 | $146.8M | 76 |
| Q2 2025 | $130.6M | 73 |
| Q1 2025 | $113.9M | 67 |
| Q4 2024 | $113.6M | 60 |