§ 13F · FUND PROFILE
CogentBlue Wealth Advisors, LLC.
AUM · $175M (13F)Positions · 103Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | 246K | $25M | 14.5% | −5% |
| 2 | ITOT | ISHARES TR | 64K | $11M | 6.0% | +3% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 173K | $10M | 5.9% | +5% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 239K | $10M | 5.7% | +1% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | 258K | $7M | 4.3% | +5% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | 213K | $7M | 4.2% | −5% |
| 7 | IDEV | ISHARES TR | 80K | $7M | 4.1% | −4% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 87K | $6M | 3.5% | −3% |
| 9 | BSVO | EA SERIES TRUST | 196K | $6M | 3.3% | +5% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 131K | $5M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COGENTBLUE SIGNAL
AC read
CogentBlue Wealth Advisors, LLC is a Other fund managing $175 million in assets. The fund runs a portfolio of 103 positions.
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