Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CogentBlue Wealth Advisors, LLC (CIK 2054047) reported $148.7M across 78 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVDV ($25.9M, 17.42%), VGIT ($9.9M, 6.64%), ITOT ($8.9M, 5.97%), DUHP ($8.7M, 5.84%), DIHP ($7.2M, 4.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | $25.9M | 17.42% | 259,429 | Trimmed |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | $9.9M | 6.64% | 165,832 | Added |
| 3 | ITOT | ISHARES TR | $8.9M | 5.97% | 62,323 | Added |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $8.7M | 5.84% | 236,328 | Added |
| 5 | DIHP | DIMENSIONAL ETF TRUST | $7.2M | 4.84% | 223,664 | Added |
| 6 | IDEV | ISHARES TR | $6.9M | 4.67% | 83,039 | Added |
| 7 | DFGR | DIMENSIONAL ETF TRUST | $6.5M | 4.38% | 245,059 | Hold |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $5.6M | 3.74% | 89,185 | Trimmed |
| 9 | BSVO | EA SERIES TRUST | $4.8M | 3.20% | 187,398 | Added |
| 10 | DFSD | DIMENSIONAL ETF TRUST | $4.6M | 3.08% | 95,641 | Added |
| 11 | DFEM | DIMENSIONAL ETF TRUST | $4.5M | 3.04% | 130,964 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $4.5M | 3.02% | 14,019 | Added |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 2.53% | 58,780 | Trimmed |
| 14 | VTIP | VANGUARD MALVERN FDS | $3.7M | 2.46% | 73,118 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $3.6M | 2.43% | 20,719 | Added |
| 16 | AAPL | APPLE INC | $3.4M | 2.25% | 13,203 | Trimmed |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 1.89% | 8,299 | Hold |
| 18 | EFV | ISHARES TR | $2.4M | 1.58% | 31,701 | Trimmed |
| 19 | CAMT | CAMTEK LTD | $2.2M | 1.51% | 14,837 | Hold |
| 20 | TJX | TJX COS INC NEW | $2.1M | 1.43% | 13,355 | Hold |
| 21 | MSFT | MICROSOFT CORP | $1.5M | 1.03% | 4,140 | Trimmed |
| 22 | IEMG | ISHARES INC | $1.5M | 1.00% | 21,348 | Trimmed |
| 23 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.78% | 10,557 | Added |
| 24 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.76% | 23,709 | Trimmed |
| 25 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.73% | 20,600 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31