CogentBlue Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 172,305 | +172,305 | 0 | 4,705,650 | 3.21% | +4,705,650 |
| AMERICAN CENTY ETF TR | 303,109 | 296,272 | -6,837 | 24,030,494 | 26,377,110 | 17.97% | +2,346,616 |
| APPLE INC(AAPL) | 10,349 | 13,430 | +3,081 | 2,123,209 | 3,419,596 | 2.33% | +1,296,387 |
| DIMENSIONAL ETF TRUST | 68,576 | 90,282 | +21,706 | 3,292,357 | 4,350,705 | 2.96% | +1,058,348 |
| ISHARES TR | 56,500 | 59,528 | +3,028 | 7,629,746 | 8,670,292 | 5.91% | +1,040,546 |
| EA SERIES TRUST | 137,541 | 164,875 | +27,334 | 2,803,077 | 3,734,624 | 2.54% | +931,547 |
| NVIDIA CORPORATION(NVDA) | 20,551 | 21,376 | +825 | 3,246,816 | 3,988,303 | 2.72% | +741,487 |
| DIMENSIONAL ETF TRUST | 97,587 | 109,685 | +12,098 | 2,896,370 | 3,517,609 | 2.40% | +621,239 |
| VANGUARD SCOTTSDALE FDS | 151,121 | 160,304 | +9,183 | 9,038,519 | 9,623,055 | 6.56% | +584,536 |
| DIMENSIONAL ETF TRUST | 226,065 | 226,093 | +28 | 8,038,871 | 8,539,533 | 5.82% | +500,662 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,405 | 8,299 | -106 | 1,903,648 | 2,317,828 | 1.58% | +414,180 |
| ISHARES TR | 83,698 | 84,214 | +516 | 6,364,421 | 6,751,463 | 4.60% | +387,042 |
| APPLOVIN CORP(APP) | 0 | 531 | +531 | 0 | 381,545 | 0.26% | +381,545 |
| TJX COS INC NEW(TJX) | 13,322 | 13,370 | +48 | 1,645,134 | 1,932,500 | 1.32% | +287,366 |
| BROADCOM INC(AVGO) | 1,298 | 1,843 | +545 | 357,794 | 608,024 | 0.41% | +250,230 |
| CATERPILLAR INC(CAT) | 0 | 518 | +518 | 0 | 247,164 | 0.17% | +247,164 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,528 | +2,528 | 0 | 211,897 | 0.14% | +211,897 |
| AMERICAN EXPRESS CO(AXP) | 0 | 631 | +631 | 0 | 209,593 | 0.14% | +209,593 |
| DIMENSIONAL ETF TRUST | 217,593 | 217,680 | +87 | 6,416,818 | 6,616,384 | 4.51% | +199,566 |
| DIMENSIONAL ETF TRUST | 22,765 | 25,881 | +3,116 | 1,079,742 | 1,241,768 | 0.85% | +162,026 |
| ISHARES TR | 34,431 | 34,431 | 0 | 2,185,680 | 2,335,455 | 1.59% | +149,775 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 12,631 | +12,631 | 0 | 140,078 | 0.10% | +140,078 |
| DIMENSIONAL ETF TRUST | 98,372 | 93,521 | -4,851 | 5,308,153 | 5,443,871 | 3.71% | +135,718 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,382 | 2,382 | 0 | 597,543 | 727,538 | 0.50% | +129,995 |
| ORACLE CORP(ORCL) | 1,484 | 1,611 | +127 | 324,447 | 453,078 | 0.31% | +128,631 |
| ROBINHOOD MKTS INC(HOOD) | 2,304 | 2,391 | +87 | 215,724 | 342,343 | 0.23% | +126,619 |
| CAMTEK LTD(CAMT) | 17,000 | 14,837 | -2,163 | 1,437,520 | 1,558,627 | 1.06% | +121,107 |
| HOME DEPOT INC(HD) | 670 | 840 | +170 | 245,649 | 340,360 | 0.23% | +94,711 |
| ASML HOLDING N V | 605 | 595 | -10 | 484,841 | 576,014 | 0.39% | +91,173 |
| AMERICAN CENTY ETF TR | 11,416 | 11,334 | -82 | 1,039,998 | 1,128,073 | 0.77% | +88,075 |
| MICROSOFT CORP(MSFT) | 5,923 | 5,852 | -71 | 2,946,258 | 3,031,146 | 2.07% | +84,888 |
| DIMENSIONAL ETF TRUST | 21,829 | 21,801 | -28 | 934,936 | 1,005,462 | 0.69% | +70,526 |
| UNITED MICROELECTRONICS CORP(UMC) | 10,372 | 19,749 | +9,377 | 79,346 | 149,697 | 0.10% | +70,351 |
| BANCO SANTANDER S.A.(SAN) | 19,736 | 21,813 | +2,077 | 163,809 | 228,600 | 0.16% | +64,791 |
| JPMORGAN CHASE & CO.(JPM) | 1,846 | 1,897 | +51 | 535,174 | 598,371 | 0.41% | +63,197 |
| VANGUARD INTL EQUITY INDEX F | 22,347 | 21,511 | -836 | 1,105,276 | 1,165,466 | 0.79% | +60,190 |
| DIMENSIONAL ETF TRUST | 19,821 | 19,821 | 0 | 652,310 | 707,413 | 0.48% | +55,103 |
| AMERICAN CENTY ETF TR | 8,160 | 8,160 | 0 | 559,286 | 612,898 | 0.42% | +53,612 |
| ISHARES TR | 10,046 | 10,046 | 0 | 484,602 | 536,437 | 0.37% | +51,835 |
| SONY GROUP CORP(SONY) | 12,477 | 13,047 | +570 | 324,776 | 375,623 | 0.26% | +50,847 |
| SPDR SERIES TRUST | 8,666 | 8,666 | 0 | 649,018 | 698,935 | 0.48% | +49,917 |
| DIMENSIONAL ETF TRUST | 16,741 | 16,741 | 0 | 599,996 | 645,699 | 0.44% | +45,703 |
| SPDR SERIES TRUST | 6,734 | 6,550 | -184 | 537,139 | 580,625 | 0.40% | +43,486 |
| ROYAL BK CDA(RY) | 3,340 | 3,274 | -66 | 439,377 | 482,326 | 0.33% | +42,949 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,414 | 12,921 | -493 | 206,173 | 248,729 | 0.17% | +42,556 |
| EATON CORP PLC(ETN) | 2,113 | 2,124 | +11 | 754,320 | 794,907 | 0.54% | +40,587 |
| BANK AMERICA CORP | 4,446 | 4,824 | +378 | 210,385 | 248,870 | 0.17% | +38,485 |
| WALMART INC(WMT) | 3,494 | 3,594 | +100 | 341,643 | 370,398 | 0.25% | +28,755 |
| GOLDMAN SACHS ETF TR | 7,457 | 7,380 | -77 | 277,475 | 300,587 | 0.20% | +23,112 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 16,146 | 16,746 | +600 | 89,772 | 112,198 | 0.08% | +22,426 |
| SPDR INDEX SHS FDS | 19,396 | 18,853 | -543 | 785,350 | 806,726 | 0.55% | +21,376 |
| ISHARES TR | 1,302 | 1,302 | 0 | 312,897 | 333,898 | 0.23% | +21,001 |
| ISHARES TR | 1,755 | 1,755 | 0 | 320,849 | 341,348 | 0.23% | +20,499 |
| VISA INC(V) | 1,261 | 1,343 | +82 | 447,718 | 458,473 | 0.31% | +10,755 |
| SHERWIN WILLIAMS CO(SHW) | 828 | 848 | +20 | 284,302 | 293,628 | 0.20% | +9,326 |
| MASTERCARD INCORPORATED(MA) | 699 | 695 | -4 | 392,796 | 395,323 | 0.27% | +2,527 |
| PIMCO ETF TR | 5,074 | 5,074 | 0 | 273,032 | 274,900 | 0.19% | +1,868 |
| ISHARES INC | 3,607 | 3,520 | -87 | 226,520 | 224,682 | 0.15% | -1,838 |
| SPDR SERIES TRUST | 3,147 | 2,796 | -351 | 228,790 | 219,039 | 0.15% | -9,751 |
| WIPRO LTD(WIT) | 14,347 | 12,386 | -1,961 | 43,328 | 32,575 | 0.02% | -10,753 |
| NETFLIX INC(NFLX) | 198 | 205 | +7 | 265,148 | 245,779 | 0.17% | -19,369 |
| SAP SE(SAP) | 798 | 798 | 0 | 242,672 | 213,234 | 0.15% | -29,438 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,058 | 992 | -66 | 311,877 | 279,903 | 0.19% | -31,974 |
| PROCTER AND GAMBLE CO(PG) | 1,931 | 1,777 | -154 | 307,647 | 273,036 | 0.19% | -34,611 |
| KROGER CO(KR) | 4,346 | 4,056 | -290 | 311,739 | 273,415 | 0.19% | -38,324 |
| VANGUARD MALVERN FDS | 84,718 | 83,353 | -1,365 | 4,258,762 | 4,220,172 | 2.88% | -38,590 |
| ISHARES TR | 8,721 | 8,317 | -404 | 1,038,584 | 993,965 | 0.68% | -44,619 |
| ISHARES INC | 36,465 | 32,524 | -3,941 | 2,189,017 | 2,143,954 | 1.46% | -45,063 |
| UNITED PARCEL SERVICE INC(UPS) | 2,665 | 2,645 | -20 | 269,005 | 220,937 | 0.15% | -48,068 |
| DEERE & CO(DE) | 599 | 539 | -60 | 304,586 | 246,463 | 0.17% | -58,123 |
| HDFC BANK LTD(HDB) | 8,234 | 16,229 | +7,995 | 631,301 | 554,383 | 0.38% | -76,918 |
| ICICI BANK LIMITED(IBN) | 21,249 | 20,688 | -561 | 714,816 | 625,398 | 0.43% | -89,418 |
| INFOSYS LTD(INFY) | 21,876 | 19,284 | -2,592 | 405,362 | 313,751 | 0.21% | -91,611 |
| VANGUARD TAX-MANAGED FDS | 67,811 | 62,666 | -5,145 | 3,865,922 | 3,754,931 | 2.56% | -110,991 |
| VANGUARD INDEX FDS | 15,409 | 13,688 | -1,721 | 4,683,139 | 4,491,991 | 3.06% | -191,148 |
| ISHARES TR | 2,149 | 0 | -2,149 | 213,804 | 0 | — | -213,804 |
| CAPITAL ONE FINL CORP(COF) | 1,015 | 0 | -1,015 | 215,951 | 0 | — | -215,951 |
| SPDR SERIES TRUST | 16,471 | 0 | -16,471 | 473,871 | 0 | — | -473,871 |
| VANGUARD BD INDEX FDS | 25,029 | 14,406 | -10,623 | 1,969,756 | 1,136,751 | 0.77% | -833,005 |