Fund HoldingsCogentBlue Wealth Advisors, LLC

Total Portfolio Value
$174.53M
Total Bought
$46.67M
Total Sold
$24.96M
Net Transaction
+$21.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0239,033+239,03309,9755.72%+9,975
EA SERIES TRUST
BRID OMN SMA ETF
0195,926+195,92605,7193.28%+5,719
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0100,741+100,74104,8102.76%+4,810
ISHARES TR62,32364,058+1,7358,87710,5236.03%+1,646
TAIWAN SEMICONDUCTOR MANUFAC(TSM)8,2998,317+182,8053,9722.28%+1,167
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
021,312+21,31201,0720.61%+1,072
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
245,059258,053+12,9946,5147,4764.28%+962
MICRON TECHNOLOGY INC(MU)790947+1572671,0930.63%+826
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
130,964131,403+4394,5255,3403.06%+815
SPDR SERIES TRUST
ST STR PR SP1500
08,574+8,57407780.45%+778
SPDR INDEX SHS FDS
ST STR PO EX ETF
015,062+15,06207590.43%+759
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
016,784+16,78407450.43%+745
VANGUARD INDEX FDS03,351+3,35107300.42%+730
VANGUARD BD INDEX FDS09,399+9,39907210.41%+721
SPDR SERIES TRUST
ST STR SP600SM C
06,519+6,51907110.41%+711
UNITED MICROELECTRONICS CORP(UMC)29,75835,430+5,6722679640.55%+697
ASE TECHNOLOGY HLDG CO LTD(ASX)26,82127,605+7845811,2460.71%+664
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
017,674+17,67406590.38%+659
NVIDIA CORPORATION(NVDA)20,71921,235+5163,6134,2492.43%+636
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
07,610+7,61006270.36%+627
DIMENSIONAL ETF TRUST
US LARG VALU ETF
015,177+15,17706000.34%+600
VANGUARD INDEX FDS06,458+6,45805560.32%+556
APPLE INC(AAPL)13,20313,467+2643,3513,8972.23%+546
VANGUARD INDEX FDS14,01913,473-5464,4974,9862.86%+488
DIMENSIONAL ETF TRUST
US TARGETED VLU
89,18586,651-2,5345,5706,0573.47%+487
INTEL CORP(INTC)03,479+3,47904860.28%+486
ADVANCED MICRO DEVICES INC(AMD)0816+81604740.27%+474
ASML HLDG NV
N Y REGISTRY SHS
595601+67861,1960.69%+410
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
165,832173,475+7,6439,87510,2325.86%+356
VANGUARD TAX-MANAGED FDS58,78057,784-9963,7674,1172.36%+350
CORNING INC(GLW)01,367+1,36703490.20%+349
SPDR GOLD TR(GLD)0936+93603450.20%+345
WESTERN DIGITAL CORP(WDC)890907+172415790.33%+339
WISDOMTREE TR(WT)06,664+6,66403360.19%+336
LAM RESEARCH CORP(LRCX)1,2571,273+162695520.32%+283
COHERENT CORP(COHR)0666+66602630.15%+263
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0264+26402550.15%+255
SONY GROUP CORP(SONY)012,660+12,66002540.15%+254
BROADCOM INC(AVGO)2,1092,395+2866539050.52%+252
GOLDMAN SACHS GROUP INC(GS)0246+24602490.14%+249
ISHARES TR
CORE MSCI EAFE
02,553+2,55302470.14%+247
SPDR SERIES TRUST
ST STR P500ETF
02,796+2,79602460.14%+246
CANADIAN IMPERIAL BANK OF CO(CM)02,112+2,11202430.14%+243
FLEX LTD(FLEX)01,496+1,49602420.14%+242
KLA CORP(KLAC)1581,550+1,3922334680.27%+235
ISHARES INC
CORE MSCI EMKT
21,34820,799-5491,4891,7230.99%+234
APPLIED MATLS INC603606+32064380.25%+232
QUALCOMM INC(QCOM)01,239+1,23902290.13%+229
MARVELL TECHNOLOGY INC(MRVL)0741+74102210.13%+221
VERTIV HOLDINGS CO(VRT)0642+64202150.12%+215
VANGUARD INDEX FDS0880+88002140.12%+214
CSX CORP(CSX)04,415+4,41502100.12%+210
TRAVELERS COMPANIES INC(TRV)0629+62902080.12%+208
BANK OF NY MELLON CORP01,424+1,42402060.12%+206
CITIGROUP INC(C)01,456+1,45602040.12%+204
BANK MONTREAL MEDIUM01,152+1,15202040.12%+204
CATERPILLAR INC(CAT)518527+93675610.32%+194
AMERICAN CENTY ETF TR8,0168,602+5866468300.48%+184
ISHARES TR
CORE MSCI INTL
83,03980,021-3,0186,9407,1234.08%+183
CAMTEK LTD(CAMT)14,83714,83702,2492,4201.39%+171
VANGUARD MALVERN FDS73,11876,023+2,9053,6523,8192.19%+166
EATON CORP PLC(ETN)2,1102,140+307559120.52%+157
ROYAL BK CDA(RY)3,2743,305+315306840.39%+154
INFOSYS LTD(INFY)012,057+12,05701260.07%+126
ISHARES TR
MSCI USA MMENTM
1,2121,21202914160.24%+125
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
23,70925,982+2,2731,1361,2560.72%+119
VISA INC(V)1,0401,253+2133144300.25%+116
CISCO SYS INC(CSCO)2,6282,697+692043170.18%+113
COMFORT SYS USA INC(FIX)155157+22143110.18%+97
UNITED PARCEL SVCS INC(UPS)2,7943,322+5282753570.20%+82
JPMORGAN CHASE & CO(JPM)1,8431,906+635426240.36%+82
ISHARES TR9,3348,930-4045306110.35%+81
TORONTO DOMINION BK ONT(TD)2,1852,281+962042770.16%+73
CHUNGHWA TELECOM CO LTD(CHT)4,7466,132+1,3862002710.16%+71
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
223,664213,050-10,6147,2067,2704.17%+64
ISHARES TR
MSCI USA QLT FCT
2,3062,30604425060.29%+64
CIENA CORP(CIEN)528532+42052610.15%+56
BANCO BILBAO VIZCAYA ARGENTA(BBVA)13,06413,310+2462833340.19%+51
MICROSOFT CORP(MSFT)4,1404,239+991,5331,5810.91%+49
BANK OF AMER CORP4,7144,839+1252302760.16%+46
DEERE & CO(DE)533538+53003410.20%+41
BANCO SANTANDER SA(SAN)23,92022,417-1,5032703090.18%+40
HDFC BANK LTD(HDB)8,2729,401+1,1292062430.14%+37
MIZUHO FINANCIAL GROUP INC(MFG)17,10817,345+2371361660.10%+30
WIPRO LTD(WIT)012,240+12,2400280.02%+28
HOME DEPOT INC(HD)646666+202122350.13%+22
VANGUARD INTL EQUITY INDEX F19,94318,423-1,5201,0781,1000.63%+22
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
20,60020,471-1291,0871,1060.63%+19
ISHARES TR31,70130,977-7242,3572,3711.36%+14
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
19,82119,82107827950.46%+14
KB FINL GROUP INC(KB)2,1382,145+72132250.13%+12
COCA COLA CO(KO)2,7132,668-452062170.12%+11
VANGUARD BD INDEX FDS5,6735,67304454420.25%-3
MASTERCARD INCORPORATED(MA)541517-242702660.15%-5
PROCTER & GAMBLE CO(PG)1,8171,699-1182622490.14%-13
ISHARES TR4,3914,232-1595214970.28%-24
AMERICAN CENTY ETF TR10,5579,149-1,4081,1661,1410.65%-25
WALMART INC(WMT)3,6453,732+874534230.24%-30
KROGER CO(KR)4,0263,767-2592912090.12%-82
TJX COS INC NEW(TJX)13,35513,377+222,1332,0271.16%-106
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