Fund Holdings — CogentBlue Wealth Advisors, LLC

Total Portfolio Value
$146.75M
Total Bought
$14.80M
Total Sold
$6.17M
Net Transaction
+$8.63M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
GLOBAL REAL EST
0172,305+172,30504,7063.21%+4,706
AMERICAN CENTY ETF TR303,109296,272-6,83724,03026,37717.97%+2,347
APPLE INC(AAPL)10,34913,430+3,0812,1233,4202.33%+1,296
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
68,57690,282+21,7063,2924,3512.96%+1,058
ISHARES TR56,50059,528+3,0287,6308,6705.91%+1,041
EA SERIES TRUST
BRID OMN SMA ETF
137,541164,875+27,3342,8033,7352.54%+932
NVIDIA CORPORATION(NVDA)20,55121,376+8253,2473,9882.72%+741
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
97,587109,685+12,0982,8963,5182.40%+621
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
151,121160,304+9,1839,0399,6236.56%+585
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
226,065226,093+288,0398,5405.82%+501
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,4058,299-1061,9042,3181.58%+414
ISHARES TR
CORE MSCI INTL
83,69884,214+5166,3646,7514.60%+387
APPLOVIN CORP(APP)0531+53103820.26%+382
TJX COS INC NEW(TJX)13,32213,370+481,6451,9331.32%+287
BROADCOM INC(AVGO)1,2981,843+5453586080.41%+250
CATERPILLAR INC(CAT)0518+51802470.17%+247
WELLS FARGO CO NEW(WFC)02,528+2,52802120.14%+212
AMERICAN EXPRESS CO(AXP)0631+63102100.14%+210
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
217,593217,680+876,4176,6164.51%+200
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
22,76525,881+3,1161,0801,2420.85%+162
ISHARES TR34,43134,43102,1862,3351.59%+150
ASE TECHNOLOGY HLDG CO LTD(ASX)012,631+12,63101400.10%+140
DIMENSIONAL ETF TRUST
US TARGETED VLU
98,37293,521-4,8515,3085,4443.71%+136
L3HARRIS TECHNOLOGIES INC(LHX)2,3822,38205987280.50%+130
ORACLE CORP(ORCL)1,4841,611+1273244530.31%+129
ROBINHOOD MKTS INC(HOOD)2,3042,391+872163420.23%+127
CAMTEK LTD(CAMT)17,00014,837-2,1631,4381,5591.06%+121
HOME DEPOT INC(HD)670840+1702463400.23%+95
ASML HOLDING N V
N Y REGISTRY SHS
605595-104855760.39%+91
AMERICAN CENTY ETF TR11,41611,334-821,0401,1280.77%+88
MICROSOFT CORP(MSFT)5,9235,852-712,9463,0312.07%+85
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
21,82921,801-289351,0050.69%+71
UNITED MICROELECTRONICS CORP(UMC)10,37219,749+9,377791500.10%+70
BANCO SANTANDER S.A.(SAN)19,73621,813+2,0771642290.16%+65
JPMORGAN CHASE & CO.(JPM)1,8461,897+515355980.41%+63
VANGUARD INTL EQUITY INDEX F22,34721,511-8361,1051,1650.79%+60
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
19,82119,82106527070.48%+55
AMERICAN CENTY ETF TR8,1608,16005596130.42%+54
ISHARES TR10,04610,04604855360.37%+52
SONY GROUP CORP(SONY)12,47713,047+5703253760.26%+51
SPDR SERIES TRUST
ST STR PR SP1500
8,6668,66606496990.48%+50
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
16,74116,74106006460.44%+46
SPDR SERIES TRUST
ST STR SP600SM C
6,7346,550-1845375810.40%+43
ROYAL BK CDA(RY)3,3403,274-664394820.33%+43
BANCO BILBAO VIZCAYA ARGENTA(BBVA)13,41412,921-4932062490.17%+43
EATON CORP PLC(ETN)2,1132,124+117547950.54%+41
BANK AMERICA CORP4,4464,824+3782102490.17%+38
WALMART INC(WMT)3,4943,594+1003423700.25%+29
GOLDMAN SACHS ETF TR7,4577,380-772773010.20%+23
MIZUHO FINANCIAL GROUP INC(MFG)16,14616,746+600901120.08%+22
SPDR INDEX SHS FDS
ST STR PO EX ETF
19,39618,853-5437858070.55%+21
ISHARES TR
MSCI USA MMENTM
1,3021,30203133340.23%+21
ISHARES TR
MSCI USA QLT FCT
1,7551,75503213410.23%+20
VISA INC(V)1,2611,343+824484580.31%+11
SHERWIN WILLIAMS CO(SHW)828848+202842940.20%+9
MASTERCARD INCORPORATED(MA)699695-43933950.27%+3
PIMCO ETF TR
1-5 US TIP IDX
5,0745,07402732750.19%+2
ISHARES INC3,6073,520-872272250.15%-2
SPDR SERIES TRUST
ST STR P500ETF
3,1472,796-3512292190.15%-10
WIPRO LTD(WIT)14,34712,386-1,96143330.02%-11
NETFLIX INC(NFLX)198205+72652460.17%-19
SAP SE(SAP)79879802432130.15%-29
INTERNATIONAL BUSINESS MACHS(IBM)1,058992-663122800.19%-32
PROCTER AND GAMBLE CO(PG)1,9311,777-1543082730.19%-35
KROGER CO(KR)4,3464,056-2903122730.19%-38
VANGUARD MALVERN FDS84,71883,353-1,3654,2594,2202.88%-39
ISHARES TR8,7218,317-4041,0399940.68%-45
ISHARES INC
CORE MSCI EMKT
36,46532,524-3,9412,1892,1441.46%-45
UNITED PARCEL SERVICE INC(UPS)2,6652,645-202692210.15%-48
DEERE & CO(DE)599539-603052460.17%-58
HDFC BANK LTD(HDB)8,23416,229+7,9956315540.38%-77
ICICI BANK LIMITED(IBN)21,24920,688-5617156250.43%-89
INFOSYS LTD(INFY)21,87619,284-2,5924053140.21%-92
VANGUARD TAX-MANAGED FDS67,81162,666-5,1453,8663,7552.56%-111
VANGUARD INDEX FDS15,40913,688-1,7214,6834,4923.06%-191
ISHARES TR2,1490-2,1492140—-214
CAPITAL ONE FINL CORP(COF)1,0150-1,0152160—-216
SPDR SERIES TRUST
ST INTER ETF
16,4710-16,4714740—-474
VANGUARD BD INDEX FDS25,02914,406-10,6231,9701,1370.77%-833
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CogentBlue Wealth Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail