13F-HR filed by CogentBlue Wealth Advisors, LLC
CogentBlue Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:59:22 UTC, with 52 holding rows worth $107,556,395.
- Accession
- 0001085146-26-000871
- Filer
- CIK 2054047
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 52 entries on the cover page, a total value of $107,556,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,556,395 with VALUE read as dollars as filed, 13F file number 028-24705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis International Small Cap Val ETF | 025072802 | SHS | 127,268 | $13,920,610 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,551 | $10,567,227 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 182,264 | $10,327,065 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 78,365 | $7,012,101 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 212,535 | $5,942,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 84,613 | $5,621,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 138,141 | $5,486,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 109,766 | $5,101,038 | dollars as filed | |
| VTI | 922908769 | COM | 13,038 | $4,879,341 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 79,100 | $3,893,279 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,729 | $3,864,396 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,912 | $2,446,376 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,837 | $2,303,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,203 | $2,155,729 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,359 | $1,635,219 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,082 | $1,629,855 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,221 | $1,129,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 24,232 | $1,115,412 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 24,727 | $1,036,309 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,982 | $940,040 | dollars as filed | |
| VWO | 922042858 | SHS | 15,847 | $939,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 25,385 | $855,221 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 19,220 | $832,012 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,920 | $825,069 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,574 | $789,262 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,188 | $769,836 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,923 | $749,260 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,386 | $652,286 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,715 | $648,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,568 | $647,546 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,955 | $638,455 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,234 | $599,933 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,911 | $595,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,276 | $574,537 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 13,226 | $531,277 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,306 | $512,485 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,402 | $495,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,479 | $492,465 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,402 | $486,785 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,171 | $462,127 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,845 | $436,899 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,601 | $427,889 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,212 | $384,616 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,640 | $374,581 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 820 | $312,362 | dollars as filed | |
| Deere & Company | 244199105 | COM | 355 | $238,400 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,625 | $235,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,223 | $215,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 287 | $208,127 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 591 | $207,437 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,209 | $206,409 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 880 | $203,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000871 | this filing | 2026-10-09 |