CogentBlue Wealth Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 245,059 | +245,059 | 0 | 6,474,459 | +6,474,459 |
| DIMENSIONAL ETF TRUST | 0 | 129,920 | +129,920 | 0 | 4,297,755 | +4,297,755 |
| SPDR SERIES TRUST | 0 | 8,666 | +8,666 | 0 | 714,968 | +714,968 |
| SPDR SERIES TRUST | 0 | 6,552 | +6,552 | 0 | 596,066 | +596,066 |
| DIMENSIONAL ETF TRUST | 0 | 222,664 | +222,664 | 0 | 7,050,656 | +7,050,656 |
| EA SERIES TRUST | 0 | 178,917 | +178,917 | 0 | 4,168,777 | +4,168,777 |
| DIMENSIONAL ETF TRUST | 0 | 230,783 | +230,783 | 0 | 8,776,677 | +8,776,677 |
| SPDR SERIES TRUST | 0 | 2,796 | +2,796 | 0 | 224,295 | +224,295 |
| APPLE INC | 0 | 13,352 | +13,352 | 0 | 3,629,815 | +3,629,815 |
| LAM RESEARCH CORP | 0 | 1,216 | +1,216 | 0 | 208,155 | +208,155 |
| GOLDMAN SACHS GROUP INC | 0 | 236 | +236 | 0 | 207,444 | +207,444 |
| TORONTO DOMINION BK ONT | 0 | 2,185 | +2,185 | 0 | 205,827 | +205,827 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 8,299 | +8,299 | 0 | 2,521,983 | +2,521,983 |
| CISCO SYS INC | 0 | 2,628 | +2,628 | 0 | 202,435 | +202,435 |
| MICRON TECHNOLOGY INC | 0 | 709 | +709 | 0 | 202,356 | +202,356 |
| SOFI TECHNOLOGIES INC | 0 | 7,646 | +7,646 | 0 | 200,172 | +200,172 |
| ISHARES TR | 0 | 59,581 | +59,581 | 0 | 8,859,026 | +8,859,026 |
| ASE TECHNOLOGY HLDG CO LTD | 0 | 20,299 | +20,299 | 0 | 326,814 | +326,814 |
| BROADCOM INC | 0 | 2,224 | +2,224 | 0 | 769,726 | +769,726 |
| VANGUARD INDEX FDS | 0 | 13,827 | +13,827 | 0 | 4,635,778 | +4,635,778 |
| ISHARES TR | 0 | 34,431 | +34,431 | 0 | 2,458,718 | +2,458,718 |
| TJX COS INC NEW | 0 | 13,355 | +13,355 | 0 | 2,051,462 | +2,051,462 |
| UNITED MICROELECTRONICS CORP | 0 | 29,206 | +29,206 | 0 | 229,559 | +229,559 |
| ROYAL BK CDA | 0 | 3,274 | +3,274 | 0 | 558,184 | +558,184 |
| INFOSYS LTD | 0 | 21,195 | +21,195 | 0 | 377,695 | +377,695 |
| BANCO BILBAO VIZCAYA ARGENTA | 0 | 13,390 | +13,390 | 0 | 312,121 | +312,121 |
| ASML HOLDING N V | 0 | 595 | +595 | 0 | 636,567 | +636,567 |
| CATERPILLAR INC | 0 | 518 | +518 | 0 | 296,747 | +296,747 |
| DIMENSIONAL ETF TRUST | 0 | 19,821 | +19,821 | 0 | 753,200 | +753,200 |
| UNITED PARCEL SERVICE INC | 0 | 2,645 | +2,645 | 0 | 262,358 | +262,358 |
| WALMART INC | 0 | 3,645 | +3,645 | 0 | 406,089 | +406,089 |
| BANCO SANTANDER SA | 0 | 22,140 | +22,140 | 0 | 259,702 | +259,702 |
| SPDR INDEX SHS FDS | 0 | 18,856 | +18,856 | 0 | 837,374 | +837,374 |
| DIMENSIONAL ETF TRUST | 0 | 20,699 | +20,699 | 0 | 1,032,880 | +1,032,880 |
| ISHARES TR | 0 | 82,166 | +82,166 | 0 | 6,777,016 | +6,777,016 |
| HDFC BANK LTD | 0 | 15,824 | +15,824 | 0 | 578,209 | +578,209 |
| JPMORGAN CHASE & CO. | 0 | 1,925 | +1,925 | 0 | 620,274 | +620,274 |
| VISA INC | 0 | 1,368 | +1,368 | 0 | 479,771 | +479,771 |
| WELLS FARGO CO NEW | 0 | 2,492 | +2,492 | 0 | 232,254 | +232,254 |
| CAMTEK LTD | 0 | 14,837 | +14,837 | 0 | 1,577,841 | +1,577,841 |
| VANGUARD TAX-MANAGED FDS | 0 | 60,409 | +60,409 | 0 | 3,773,734 | +3,773,734 |
| INTERNATIONAL BUSINESS MACHS | 0 | 1,008 | +1,008 | 0 | 298,580 | +298,580 |
| DIMENSIONAL ETF TRUST | 0 | 16,741 | +16,741 | 0 | 662,775 | +662,775 |
| BANK AMERICA CORP | 0 | 4,824 | +4,824 | 0 | 265,320 | +265,320 |
| MIZUHO FINANCIAL GROUP INC | 0 | 17,108 | +17,108 | 0 | 125,231 | +125,231 |
| ISHARES TR | 0 | 10,025 | +10,025 | 0 | 548,485 | +548,485 |
| ISHARES TR | 0 | 1,755 | +1,755 | 0 | 348,578 | +348,578 |
| DIMENSIONAL ETF TRUST | 0 | 90,862 | +90,862 | 0 | 4,356,823 | +4,356,823 |
| WIPRO LTD | 0 | 13,446 | +13,446 | 0 | 38,187 | +38,187 |
| AMERICAN CENTY ETF TR | 0 | 8,016 | +8,016 | 0 | 617,392 | +617,392 |
| DEERE & CO | 0 | 533 | +533 | 0 | 248,149 | +248,149 |
| APPLOVIN CORP | 0 | 561 | +561 | 0 | 378,013 | +378,013 |
| ICICI BANK LIMITED | 0 | 20,547 | +20,547 | 0 | 612,301 | +612,301 |
| VANGUARD SCOTTSDALE FDS | 0 | 160,303 | +160,303 | 0 | 9,606,954 | +9,606,954 |
| KROGER CO | 0 | 4,115 | +4,115 | 0 | 257,105 | +257,105 |
| NETFLIX INC | 0 | 2,415 | +2,415 | 0 | 226,430 | +226,430 |
| MASTERCARD INCORPORATED | 0 | 653 | +653 | 0 | 372,785 | +372,785 |
| ISHARES TR | 0 | 1,212 | +1,212 | 0 | 303,376 | +303,376 |
| DIMENSIONAL ETF TRUST | 0 | 90,446 | +90,446 | 0 | 5,385,144 | +5,385,144 |
| ROBINHOOD MKTS INC | 0 | 2,489 | +2,489 | 0 | 281,506 | +281,506 |
| AMERICAN CENTY ETF TR | 0 | 10,268 | +10,268 | 0 | 1,047,131 | +1,047,131 |
| DIMENSIONAL ETF TRUST | 0 | 23,925 | +23,925 | 0 | 1,152,476 | +1,152,476 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,990 | +19,990 | 0 | 1,074,662 | +1,074,662 |
| SONY GROUP CORP | 0 | 9,972 | +9,972 | 0 | 255,283 | +255,283 |
| EATON CORP PLC | 0 | 2,108 | +2,108 | 0 | 671,419 | +671,419 |
| NVIDIA CORPORATION | 0 | 20,683 | +20,683 | 0 | 3,857,368 | +3,857,368 |
| HOME DEPOT INC | 0 | 605 | +605 | 0 | 208,181 | +208,181 |
| L3HARRIS TECHNOLOGIES INC | 0 | 1,982 | +1,982 | 0 | 581,905 | +581,905 |
| ORACLE CORP | 0 | 1,457 | +1,457 | 0 | 283,984 | +283,984 |
| MICROSOFT CORP | 0 | 5,833 | +5,833 | 0 | 2,821,052 | +2,821,052 |
| ISHARES TR | 0 | 4,982 | +4,982 | 0 | 594,639 | +594,639 |
| VANGUARD MALVERN FDS | 0 | 76,258 | +76,258 | 0 | 3,771,741 | +3,771,741 |
| VANGUARD BD INDEX FDS | 0 | 6,949 | +6,949 | 0 | 547,629 | +547,629 |
| ISHARES INC | 0 | 22,443 | +22,443 | 0 | 1,508,610 | +1,508,610 |
| AMERICAN CENTY ETF TR | 0 | 262,390 | +262,390 | 0 | 24,656,755 | +24,656,755 |