Fund HoldingsCogentBlue Wealth Advisors, LLC

Total Portfolio Value
$113.89M
Total Bought
$6.92M
Total Sold
$9.52M
Net Transaction
-$2.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMERICAN CENTY ETF TR310,921310,374-54720,23521,64619.00%+1,411
APPLE INC(AAPL)8,12812,679+4,5512,0352,8162.47%+781
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
211,281218,890+7,6095,3315,8975.18%+566
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
019,578+19,57805510.48%+551
ISHARES TR
CORE MSCI INTL
91,37290,943-4295,8916,2655.50%+374
SONY GROUP CORP(SONY)012,116+12,11603080.27%+308
COSTCO WHSL CORP NEW(COST)0325+32503080.27%+308
WALMART INC(WMT)03,409+3,40902990.26%+299
HOME DEPOT INC(HD)0782+78202870.25%+287
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
126,743128,284+1,5417,3517,6206.69%+269
PROCTER AND GAMBLE CO(PG)01,520+1,52002590.23%+259
ICICI BANK LIMITED(IBN)9,80417,129+7,3252935400.47%+247
ISHARES TR36,03136,03101,8912,1241.86%+233
HDFC BANK LTD(HDB)3,6596,898+3,2392344580.40%+225
INTERNATIONAL BUSINESS MACHS(IBM)0888+88802210.19%+221
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
27,00031,692+4,6921,2901,5081.32%+218
VANGUARD MALVERN FDS75,50877,267+1,7593,6563,8563.39%+200
VISA INC(V)7151,201+4862264210.37%+195
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
37,68440,961+3,2771,7671,9461.71%+180
BANCO BILBAO VIZCAYA ARGENTA(BBVA)012,846+12,84601750.15%+175
JPMORGAN CHASE & CO.(JPM)1,0391,633+5942494010.35%+152
UNITED MICROELECTRONICS CORP(UMC)020,759+20,75901480.13%+148
MASTERCARD INCORPORATED(MA)388610+2222043340.29%+130
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,7526,356+1,6049381,0550.93%+117
AMERICAN CENTY ETF TR3,7755,523+1,7482223320.29%+110
ASE TECHNOLOGY HLDG CO LTD(ASX)010,914+10,9140960.08%+96
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
91,90594,558+2,6532,4072,5022.20%+95
ROYAL BK CDA(RY)1,6692,496+8272012810.25%+80
DEERE & CO(DE)534630+962262960.26%+69
BANCO SANTANDER S.A.(SAN)11,05417,421+6,367501170.10%+66
KROGER CO(KR)3,3353,980+6452042690.24%+65
TJX COS INC NEW(TJX)12,92413,257+3331,5611,6151.42%+53
SPDR INDEX SHS FDS
ST STR PO EX ETF
19,49619,49606657100.62%+44
WIPRO LTD(WIT)012,015+12,0150370.03%+37
MIZUHO FINANCIAL GROUP INC(MFG)10,25015,221+4,97150840.07%+34
SHERWIN WILLIAMS CO(SHW)753827+742562890.25%+33
VANGUARD INTL EQUITY INDEX F22,81022,673-1371,0051,0260.90%+22
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
24,42822,505-1,9238678860.78%+19
ISHARES TR10,06610,06604214400.39%+19
SPDR SER TR
ST INTER ETF
23,45723,45706546700.59%+16
ISHARES TR9,2899,188-1011,0731,0850.95%+12
GOLDMAN SACHS ETF TR7,6767,67602452550.22%+10
PIMCO ETF TR
1-5 US TIP IDX
5,0745,07402652740.24%+9
ISHARES INC3,6093,60902092110.18%+1
SPDR SER TR
ST STR P500ETF
3,0013,125+1242072060.18%-1
L3HARRIS TECHNOLOGIES INC(LHX)2,3822,38205014990.44%-2
ASML HOLDING N V
N Y REGISTRY SHS
354362+82452400.21%-5
UNITED PARCEL SERVICE INC(UPS)2,5832,909+3263263200.28%-6
ISHARES TR
MSCI USA MMENTM
1,5131,51303133060.27%-7
INFOSYS LTD(INFY)12,36114,061+1,7002712570.23%-14
BROADCOM INC(AVGO)9531,204+2512212020.18%-19
EA SERIES TRUST
BRID OMN SMA ETF
102,425112,968+10,5432,2172,1961.93%-21
ISHARES TR2,2422,230-122442170.19%-26
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
16,74016,741+15795520.48%-27
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
225,075228,314+3,2397,6057,5666.64%-39
VANGUARD BD INDEX FDS34,80033,587-1,2132,6892,6292.31%-60
ISHARES INC
CORE MSCI EMKT
41,77338,666-3,1072,1812,0871.83%-95
VANGUARD INDEX FDS14,78215,238+4564,2844,1883.68%-96
EATON CORP PLC(ETN)2,0192,042+236705550.49%-115
VANGUARD TAX-MANAGED FDS67,77361,365-6,4083,2413,1192.74%-122
SPDR SER TR
ST STR SP600SM C
8,7267,305-1,4217615730.50%-189
AMERICAN CENTY ETF TR8,7586,707-2,0518455850.51%-261
NVIDIA CORPORATION(NVDA)12,35912,093-2661,6601,3111.15%-349
ALPHABET INC(GOOG)1,9290-1,9293670-367
CAMTEK LTD(CAMT)17,00017,00001,3739970.88%-376
ALPHABET INC(GOOG)2,3410-2,3414430-443
META PLATFORMS INC(META)1,0670-1,0676250-625
DIMENSIONAL ETF TRUST
US TARGETED VLU
96,59191,722-4,8695,3764,7234.15%-654
ISHARES TR62,44860,340-2,1088,0327,3626.46%-670
AMAZON COM INC(AMZN)4,1670-4,1679140-914
MICROSOFT CORP(MSFT)12,3426,103-6,2395,2022,2912.01%-2,911
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