§ 13F · FUND PROFILE
CogentBlue Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131M (13F)Positions · 73Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | 259K | $26M | 17.4% | −1% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 166K | $10M | 6.6% | +3% |
| 3 | ITOT | ISHARES TR | 62K | $9M | 6.0% | +5% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 236K | $9M | 5.8% | +2% |
| 5 | DIHP | DIMENSIONAL ETF TRUST | 224K | $7M | 4.8% | ±0% |
| 6 | IDEV | ISHARES TR | 83K | $7M | 4.7% | +1% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | 245K | $7M | 4.4% | ±0% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 89K | $6M | 3.7% | −1% |
| 9 | BSVO | EA SERIES TRUST | 187K | $5M | 3.2% | +5% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 96K | $5M | 3.1% | +5% |
§ 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 $131 million in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed