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 $174.5M across 103 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AVDV ($25.3M, 14.50%), ITOT ($10.5M, 6.03%), VGIT ($10.2M, 5.86%), DUHP ($10.0M, 5.72%), DFGR ($7.5M, 4.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | $25.3M | 14.50% | 245,635 | Trimmed |
| 2 | ITOT | ISHARES TR | $10.5M | 6.03% | 64,058 | Added |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | $10.2M | 5.86% | 173,475 | Added |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $10.0M | 5.72% | 239,033 | Added |
| 5 | DFGR | DIMENSIONAL ETF TRUST | $7.5M | 4.28% | 258,053 | Added |
| 6 | DIHP | DIMENSIONAL ETF TRUST | $7.3M | 4.17% | 213,050 | Trimmed |
| 7 | IDEV | ISHARES TR | $7.1M | 4.08% | 80,021 | Trimmed |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $6.1M | 3.47% | 86,651 | Trimmed |
| 9 | BSVO | EA SERIES TRUST | $5.7M | 3.28% | 195,926 | Added |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $5.3M | 3.06% | 131,403 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $5.0M | 2.86% | 13,473 | Trimmed |
| 12 | DFSD | DIMENSIONAL ETF TRUST | $4.8M | 2.76% | 100,741 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $4.2M | 2.43% | 21,235 | Added |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 2.36% | 57,784 | Trimmed |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.0M | 2.28% | 8,317 | Added |
| 16 | AAPL | APPLE INC | $3.9M | 2.23% | 13,467 | Added |
| 17 | VTIP | VANGUARD MALVERN FDS | $3.8M | 2.19% | 76,023 | Added |
| 18 | CAMT | CAMTEK LTD | $2.4M | 1.39% | 14,837 | Hold |
| 19 | EFV | ISHARES TR | $2.4M | 1.36% | 30,977 | Trimmed |
| 20 | TJX | TJX COS INC NEW | $2.0M | 1.16% | 13,377 | Added |
| 21 | IEMG | ISHARES INC | $1.7M | 0.99% | 20,799 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $1.6M | 0.91% | 4,239 | Added |
| 23 | DFNM | DIMENSIONAL ETF TRUST | $1.3M | 0.72% | 25,982 | Added |
| 24 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.2M | 0.71% | 27,605 | Added |
| 25 | ASML | ASML HLDG NV | $1.2M | 0.69% | 601 | Added |
Source: SEC Form 13F filings · as of 2026-06-30