Fund HoldingsCogentBlue Wealth Advisors, LLC

Total Portfolio Value
$146.75M
Total Bought
$7.59M
Total Sold
$8.98M
Net Transaction
-$1.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
172,305245,059+72,7544,7066,4744.41%+1,769
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
109,685129,920+20,2353,5184,2982.93%+780
SPDR SERIES TRUST
ST STR PR SP1500
08,666+8,66607150.49%+715
SPDR SERIES TRUST
ST STR SP600SM C
06,552+6,55205960.41%+596
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
217,680222,664+4,9846,6167,0514.80%+434
EA SERIES TRUST
BRID OMN SMA ETF
164,875178,917+14,0423,7354,1692.84%+434
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
226,093230,783+4,6908,5408,7775.98%+237
SPDR SERIES TRUST
ST STR P500ETF
02,796+2,79602240.15%+224
APPLE INC(AAPL)13,43013,352-783,4203,6302.47%+210
LAM RESEARCH CORP(LRCX)01,216+1,21602080.14%+208
GOLDMAN SACHS GROUP INC(GS)0236+23602070.14%+207
TORONTO DOMINION BK ONT(TD)02,185+2,18502060.14%+206
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,2998,29902,3182,5221.72%+204
CISCO SYS INC(CSCO)02,628+2,62802020.14%+202
MICRON TECHNOLOGY INC(MU)0709+70902020.14%+202
SOFI TECHNOLOGIES INC(SOFI)07,646+7,64602000.14%+200
ISHARES TR59,52859,581+538,6708,8596.04%+189
ASE TECHNOLOGY HLDG CO LTD(ASX)12,63120,299+7,6681403270.22%+187
BROADCOM INC(AVGO)1,8432,224+3816087700.52%+162
VANGUARD INDEX FDS13,68813,827+1394,4924,6363.16%+144
ISHARES TR34,43134,43102,3352,4591.68%+123
TJX COS INC NEW(TJX)13,37013,355-151,9332,0511.40%+119
UNITED MICROELECTRONICS CORP(UMC)19,74929,206+9,4571502300.16%+80
ROYAL BK CDA(RY)3,2743,27404825580.38%+76
INFOSYS LTD(INFY)19,28421,195+1,9113143780.26%+64
BANCO BILBAO VIZCAYA ARGENTA(BBVA)12,92113,390+4692493120.21%+63
ASML HOLDING N V
N Y REGISTRY SHS
59559505766370.43%+61
CATERPILLAR INC(CAT)51851802472970.20%+50
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
19,82119,82107077530.51%+46
UNITED PARCEL SERVICE INC(UPS)2,6452,64502212620.18%+41
WALMART INC(WMT)3,5943,645+513704060.28%+36
BANCO SANTANDER SA(SAN)21,81322,140+3272292600.18%+31
SPDR INDEX SHS FDS
ST STR PO EX ETF
18,85318,856+38078370.57%+31
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
21,80120,699-1,1021,0051,0330.70%+27
ISHARES TR
CORE MSCI INTL
84,21482,166-2,0486,7516,7774.62%+26
HDFC BANK LTD(HDB)16,22915,824-4055545780.39%+24
JPMORGAN CHASE & CO.(JPM)1,8971,925+285986200.42%+22
VISA INC(V)1,3431,368+254584800.33%+21
WELLS FARGO CO NEW(WFC)2,5282,492-362122320.16%+20
CAMTEK LTD(CAMT)14,83714,83701,5591,5781.08%+19
VANGUARD TAX-MANAGED FDS62,66660,409-2,2573,7553,7742.57%+19
INTERNATIONAL BUSINESS MACHS(IBM)9921,008+162802990.20%+19
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
16,74116,74106466630.45%+17
BANK AMERICA CORP4,8244,82402492650.18%+16
MIZUHO FINANCIAL GROUP INC(MFG)16,74617,108+3621121250.09%+13
ISHARES TR10,04610,025-215365480.37%+12
ISHARES TR
MSCI USA QLT FCT
1,7551,75503413490.24%+7
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
90,28290,862+5804,3514,3572.97%+6
WIPRO LTD(WIT)12,38613,446+1,06033380.03%+6
AMERICAN CENTY ETF TR8,1608,016-1446136170.42%+4
DEERE & CO(DE)539533-62462480.17%+2
APPLOVIN CORP(APP)531561+303823780.26%-4
ICICI BANK LIMITED(IBN)20,68820,547-1416256120.42%-13
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
160,304160,303-19,6239,6076.55%-16
KROGER CO(KR)4,0564,115+592732570.18%-16
NETFLIX INC(NFLX)2052,415+2,2102462260.15%-19
MASTERCARD INCORPORATED(MA)695653-423953730.25%-23
ISHARES TR
MSCI USA MMENTM
1,3021,212-903343030.21%-31
DIMENSIONAL ETF TRUST
US TARGETED VLU
93,52190,446-3,0755,4445,3853.67%-59
ROBINHOOD MKTS INC(HOOD)2,3912,489+983422820.19%-61
AMERICAN CENTY ETF TR11,33410,268-1,0661,1281,0470.71%-81
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25,88123,925-1,9561,2421,1520.79%-89
VANGUARD INTL EQUITY INDEX F21,51119,990-1,5211,1651,0750.73%-91
SONY GROUP CORP(SONY)13,0479,972-3,0753762550.17%-120
EATON CORP PLC(ETN)2,1242,108-167956710.46%-123
NVIDIA CORPORATION(NVDA)21,37620,683-6933,9883,8572.63%-131
HOME DEPOT INC(HD)840605-2353402080.14%-132
L3HARRIS TECHNOLOGIES INC(LHX)2,3821,982-4007285820.40%-146
ORACLE CORP(ORCL)1,6111,457-1544532840.19%-169
AMERICAN EXPRESS CO(AXP)6310-6312100-210
MICROSOFT CORP(MSFT)5,8525,833-193,0312,8211.92%-210
SAP SE(SAP)7980-7982130-213
SPDR SERIES TRUST
ST STR P500ETF
2,7960-2,7962190-219
ISHARES INC3,5200-3,5202250-225
PROCTER AND GAMBLE CO(PG)1,7770-1,7772730-273
PIMCO ETF TR
1-5 US TIP IDX
5,0740-5,0742750-275
SHERWIN WILLIAMS CO(SHW)8480-8482940-294
GOLDMAN SACHS ETF TR7,3800-7,3803010-301
ISHARES TR8,3174,982-3,3359945950.41%-399
VANGUARD MALVERN FDS83,35376,258-7,0954,2203,7722.57%-448
SPDR SERIES TRUST
ST STR SP600SM C
6,5500-6,5505810-581
VANGUARD BD INDEX FDS14,4066,949-7,4571,1375480.37%-589
ISHARES INC
CORE MSCI EMKT
32,52422,443-10,0812,1441,5091.03%-635
SPDR SERIES TRUST
ST STR PR SP1500
8,6660-8,6666990-699
AMERICAN CENTY ETF TR296,272262,390-33,88226,37724,65716.80%-1,720
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