Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $25.3M | 14.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $10.5M | 6.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $10.2M | 5.9% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $9.97M | 5.7% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $7.48M | 4.3% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $7.27M | 4.2% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $7.12M | 4.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $6.06M | 3.5% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $5.72M | 3.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $5.34M | 3.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.99M | 2.9% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $4.81M | 2.8% |
| Nvidia CorporationCOM | COM | $4.25M | 2.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.12M | 2.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.97M | 2.3% |
| Apple Inc.COM | COM | $3.9M | 2.2% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.82M | 2.2% |
| Camtek LtdORD | ORD | $2.42M | 1.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.37M | 1.4% |
| TJX Cos Inc. NewCOM | COM | $2.03M | 1.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.72M | 1.0% |
| Microsoft Corp.COM | COM | $1.58M | 0.9% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.26M | 0.7% |
| Ase Technology Hldg CO LtdSPONSORED ADS | SPONSORED ADS | $1.25M | 0.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.2M | 0.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.14M | 0.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.11M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.1M | 0.6% |
| Micron Technology Inc.COM | COM | $1.09M | 0.6% |
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $1.07M | 0.6% |
| United Microelectronics Corp.SPON ADR NEW | SPON ADR NEW | $964K | 0.6% |
| Eaton Corp. PLCSHS | SHS | $912K | 0.5% |
| Broadcom Inc.COM | COM | $905K | 0.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $830K | 0.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $795K | 0.5% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $778K | 0.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $759K | 0.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $745K | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $730K | 0.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $721K | 0.4% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $711K | 0.4% |
| Royal BK CdaCOM | COM | $684K | 0.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $659K | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $627K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $624K | 0.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $611K | 0.4% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $600K | 0.3% |
| Western Digital Corp.COM | COM | $579K | 0.3% |
| Caterpillar Inc.COM | COM | $561K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $556K | 0.3% |
American Centy ETF TRINTL SMCP VLU$25.3M
- Class
- INTL SMCP VLU
- Share
- 14.5%
iShares TRCORE S&P TTL STK$10.5M
- Class
- CORE S&P TTL STK
- Share
- 6.0%
Vanguard Scottsdale FdsINTER TERM TREAS$10.2M
- Class
- INTER TERM TREAS
- Share
- 5.9%
Dimensional ETF TrustUS HIGH PROF ETF$9.97M
- Class
- US HIGH PROF ETF
- Share
- 5.7%
Dimensional ETF TrustGLOBAL REAL EST$7.48M
- Class
- GLOBAL REAL EST
- Share
- 4.3%
Dimensional ETF TrustINTL HIGH PROFIT$7.27M
- Class
- INTL HIGH PROFIT
- Share
- 4.2%
iShares TRCORE MSCI INTL$7.12M
- Class
- CORE MSCI INTL
- Share
- 4.1%
Dimensional ETF TrustUS TARGETED VLU$6.06M
- Class
- US TARGETED VLU
- Share
- 3.5%
EA Series TrustBRID OMN SMA ETF$5.72M
- Class
- BRID OMN SMA ETF
- Share
- 3.3%
Dimensional ETF TrustEMERGING MKTS CO$5.34M
- Class
- EMERGING MKTS CO
- Share
- 3.1%
Vanguard Index FdsTOTAL STK MKT$4.99M
- Class
- TOTAL STK MKT
- Share
- 2.9%
Dimensional ETF TrustSHOR DUR FIX ETF$4.81M
- Class
- SHOR DUR FIX ETF
- Share
- 2.8%
Nvidia CorporationCOM$4.25M
- Class
- COM
- Share
- 2.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.12M
- Class
- VAN FTSE DEV MKT
- Share
- 2.4%
Taiwan Semiconductor ManufacSPONSORED ADS$3.97M
- Class
- SPONSORED ADS
- Share
- 2.3%
Apple Inc.COM$3.9M
- Class
- COM
- Share
- 2.2%
Vanguard Malvern FdsSTRM INFPROIDX$3.82M
- Class
- STRM INFPROIDX
- Share
- 2.2%
Camtek LtdORD$2.42M
- Class
- ORD
- Share
- 1.4%
iShares TREAFE VALUE ETF$2.37M
- Class
- EAFE VALUE ETF
- Share
- 1.4%
TJX Cos Inc. NewCOM$2.03M
- Class
- COM
- Share
- 1.2%
iShares Inc.CORE MSCI EMKT$1.72M
- Class
- CORE MSCI EMKT
- Share
- 1.0%
Microsoft Corp.COM$1.58M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustNATL MUN BD ETF$1.26M
- Class
- NATL MUN BD ETF
- Share
- 0.7%
Ase Technology Hldg CO LtdSPONSORED ADS$1.25M
- Class
- SPONSORED ADS
- Share
- 0.7%
ASML Hldg NVN Y REGISTRY SHS$1.2M
- Class
- N Y REGISTRY SHS
- Share
- 0.7%
American Centy ETF TRUS SML CP VALU$1.14M
- Class
- US SML CP VALU
- Share
- 0.7%
Dimensional ETF TrustINTERNATNAL VAL$1.11M
- Class
- INTERNATNAL VAL
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.1M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Micron Technology Inc.COM$1.09M
- Class
- COM
- Share
- 0.6%
Bondbloxx ETF TrustBLOOMBERG SIX MN$1.07M
- Class
- BLOOMBERG SIX MN
- Share
- 0.6%
United Microelectronics Corp.SPON ADR NEW$964K
- Class
- SPON ADR NEW
- Share
- 0.6%
Eaton Corp. PLCSHS$912K
- Class
- SHS
- Share
- 0.5%
Broadcom Inc.COM$905K
- Class
- COM
- Share
- 0.5%
American Centy ETF TRAVANTIS EMGMKT$830K
- Class
- AVANTIS EMGMKT
- Share
- 0.5%
Dimensional ETF TrustINTL SMALL CAP V$795K
- Class
- INTL SMALL CAP V
- Share
- 0.5%
SPDR Series TrustST STR PR SP1500$778K
- Class
- ST STR PR SP1500
- Share
- 0.4%
SPDR Index Shs FdsST STR PO EX ETF$759K
- Class
- ST STR PO EX ETF
- Share
- 0.4%
Dimensional ETF TrustUS COR EQU 2 ETF$745K
- Class
- US COR EQU 2 ETF
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$730K
- Class
- VALUE ETF
- Share
- 0.4%
Vanguard BD Index FdsINTERMED TERM$721K
- Class
- INTERMED TERM
- Share
- 0.4%
SPDR Series TrustST STR SP600SM C$711K
- Class
- ST STR SP600SM C
- Share
- 0.4%
Royal BK CdaCOM$684K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQUITY$659K
- Class
- INTL CORE EQUITY
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$627K
- Class
- US SMALL CAP ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$624K
- Class
- COM
- Share
- 0.4%
iShares TRMSCI EMG MKT ETF$611K
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
Dimensional ETF TrustUS LARG VALU ETF$600K
- Class
- US LARG VALU ETF
- Share
- 0.3%
Western Digital Corp.COM$579K
- Class
- COM
- Share
- 0.3%
Caterpillar Inc.COM$561K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$556K
- Class
- GROWTH ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054047
- File number
- 028-24705
- Options
- 0 call, 0 put
- In the 25 largest
- 79.5%
- Prior quarter
- $149M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 5
Common questions
What are CogentBlue Wealth Advisors’ 13F holdings worth?
$175 million across 103 positions for the quarter ended 30 June 2026.
What is CogentBlue Wealth Advisors’ largest 13F holding?
AMERICAN CENTY ETF TR (INTL SMCP VLU) was the largest position at $25.3 million, or 14.5% of reported 13F value, as of 30 June 2026.
How concentrated is CogentBlue Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 54.4% of reported value and the twenty-five largest for 79.5%, across 103 positions as of 30 June 2026.
Does Form 13F show everything CogentBlue Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CogentBlue Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.