Fund Holdings — CogentBlue Wealth Advisors, LLC

Total Portfolio Value
$148.75M
Total Bought
$5.52M
Total Sold
$7.10M
Net Transaction
-$1.58M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICAN CENTY ETF TR262,390259,429-2,96124,65725,90717.42%+1,250
CAMTEK LTD(CAMT)14,83714,83701,5782,2491.51%+672
EA SERIES TRUST
BRID OMN SMA ETF
178,917187,398+8,4814,1694,7543.20%+586
TAIWAN SEMICONDUCTOR MANUFAC(TSM)8,2998,29902,5222,8051.89%+283
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
160,303165,832+5,5299,6079,8756.64%+268
PROCTER & GAMBLE CO(PG)01,817+1,81702620.18%+262
ASE TECHNOLOGY HLDG CO LTD(ASX)20,29926,821+6,5223275810.39%+255
SUNCOR ENERGY INC NEW(SU)03,759+3,75902490.17%+249
WESTERN DIGITAL CORP(WDC)0890+89002410.16%+241
KLA CORP(KLAC)0158+15802330.16%+233
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
129,920130,964+1,0444,2984,5253.04%+227
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
90,86295,641+4,7794,3574,5793.08%+222
COMFORT SYS USA INC(FIX)0155+15502140.14%+214
KB FINL GROUP INC(KB)02,138+2,13802130.14%+213
AGNICO EAGLE MINES LTD(AEM)01,027+1,02702080.14%+208
COCA COLA CO(KO)02,713+2,71302060.14%+206
APPLIED MATLS INC0603+60302060.14%+206
CIENA CORP(CIEN)0528+52802050.14%+205
VERIZON COMMUNICATIONS INC(VZ)04,013+4,01302010.14%+201
CHUNGHWA TELECOM CO LTD(CHT)04,746+4,74602000.13%+200
DIMENSIONAL ETF TRUST
US TARGETED VLU
90,44689,185-1,2615,3855,5703.74%+184
ISHARES TR
CORE MSCI INTL
82,16683,039+8736,7776,9404.67%+163
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
222,664223,664+1,0007,0517,2064.84%+156
ASML HLDG NV
N Y REGISTRY SHS
59559506377860.53%+149
AMERICAN CENTY ETF TR10,26810,557+2891,0471,1660.78%+119
L3HARRIS TECHNOLOGIES INC(LHX)1,9821,98205826840.46%+102
ISHARES TR
MSCI USA QLT FCT
1,7552,306+5513494420.30%+94
EATON CORP PLC(ETN)2,1082,110+26717550.51%+83
TJX COS INC NEW(TJX)13,35513,35502,0512,1331.43%+81
CATERPILLAR INC(CAT)51851802973670.25%+70
MICRON TECHNOLOGY INC(MU)709790+812022670.18%+65
LAM RESEARCH CORP(LRCX)1,2161,257+412082690.18%+60
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
20,69920,600-991,0331,0870.73%+54
DEERE & CO(DE)53353302483000.20%+52
WALMART INC(WMT)3,6453,64504064530.30%+47
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
245,059245,05906,4746,5144.38%+39
UNITED MICROELECTRONICS CORP(UMC)29,20629,758+5522302670.18%+38
KROGER CO(KR)4,1154,026-892572910.20%+34
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
19,82119,82107537820.53%+29
AMERICAN CENTY ETF TR8,0168,01606176460.43%+29
SPDR SERIES TRUST
ST STR SP600SM C
6,5526,554+25966200.42%+24
ISHARES TR59,58162,323+2,7428,8598,8775.97%+18
UNITED PARCEL SVCS INC(UPS)2,6452,794+1492622750.18%+13
MIZUHO FINANCIAL GROUP INC(MFG)17,10817,10801251360.09%+11
BANCO SANTANDER SA(SAN)22,14023,920+1,7802602700.18%+10
HOME DEPOT INC(HD)605646+412082120.14%+4
VANGUARD INTL EQUITY INDEX F19,99019,943-471,0751,0780.72%+3
CISCO SYS INC(CSCO)2,6282,62802022040.14%+1
TORONTO DOMINION BK ONT(TD)2,1852,18502062040.14%-2
VANGUARD TAX-MANAGED FDS60,40958,780-1,6293,7743,7672.53%-7
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
16,74116,834+936636540.44%-9
SPDR SERIES TRUST
ST STR P500ETF
2,7962,79602242140.14%-10
ISHARES TR
MSCI USA MMENTM
1,2121,21203032910.20%-13
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
23,92523,709-2161,1521,1360.76%-16
ISHARES TR10,0259,334-6915485300.36%-18
ISHARES INC
CORE MSCI EMKT
22,44321,348-1,0951,5091,4891.00%-20
ROYAL BK CDA(RY)3,2743,27405585300.36%-29
BANCO BILBAO VIZCAYA ARGENTA(BBVA)13,39013,064-3263122830.19%-29
SPDR SERIES TRUST
ST STR PR SP1500
8,6668,66607156850.46%-30
BANK AMERICA CORP4,8244,714-1102652300.15%-36
WIPRO LTD(WIT)13,4460-13,446380—-38
INTERNATIONAL BUSINESS MACHS(IBM)1,008936-722992270.15%-72
ISHARES TR4,9824,391-5915955210.35%-74
JPMORGAN CHASE & CO(JPM)1,9251,843-826205420.36%-78
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
230,783236,328+5,5458,7778,6875.84%-89
ISHARES TR34,43131,701-2,7302,4592,3571.58%-102
MASTERCARD INCORPORATED(MA)653541-1123732700.18%-102
VANGUARD BD INDEX FDS6,9495,673-1,2765484450.30%-103
BROADCOM INC(AVGO)2,2242,109-1157706530.44%-117
VANGUARD MALVERN FDS76,25873,118-3,1403,7723,6522.46%-120
VANGUARD INDEX FDS13,82714,019+1924,6364,4973.02%-138
ICICI BANK LIMITED(IBN)20,54718,049-2,4986124670.31%-145
SPDR INDEX SHS FDS
ST STR PO EX ETF
18,85614,942-3,9148376820.46%-155
VISA INC(V)1,3681,040-3284803140.21%-165
APPLOVIN CORP(APP)561517-443782060.14%-172
SOFI TECHNOLOGIES INC(SOFI)7,6460-7,6462000—-200
GOLDMAN SACHS GROUP INC(GS)2360-2362070—-207
NETFLIX INC(NFLX)2,4150-2,4152260—-226
WELLS FARGO CO NEW(WFC)2,4920-2,4922320—-232
NVIDIA CORPORATION(NVDA)20,68320,719+363,8573,6132.43%-244
SONY GROUP CORP(SONY)9,9720-9,9722550—-255
APPLE INC(AAPL)13,35213,203-1493,6303,3512.25%-279
ROBINHOOD MKTS INC(HOOD)2,4890-2,4892820—-282
ORACLE CORP(ORCL)1,4570-1,4572840—-284
HDFC BANK LTD(HDB)15,8248,272-7,5525782060.14%-372
INFOSYS LTD(INFY)21,1950-21,1953780—-378
MICROSOFT CORP(MSFT)5,8334,140-1,6932,8211,5331.03%-1,289
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