CogentBlue Wealth Advisors, LLC: DFAT position timeline

CogentBlue Wealth Advisors, LLC held 84,613 DFAT shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 84,613 shares

   Change vs previous 13F -2,038 shares

   5.23% of the 13F portfolio, value $5,621,661.

   13F-HR 0001085146-26-000871 filed by CogentBlue Wealth Advisors, LLC
   Accepted 2026-10-09 20:59:22 UTC, ingested 2026-10-09 21:00:05 UTC

2. period ended2026-06-30

   13F 86,651 shares

   Change vs previous 13F -2,534 shares

   3.47% of the 13F portfolio, value $6,056,870.

   13F-HR 0002054047-26-000004 filed by CogentBlue Wealth Advisors, LLC
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 89,185 shares

   Change vs previous 13F -1,261 shares

   3.74% of the 13F portfolio, value $5,569,583.

   13F-HR 0002054047-26-000002 filed by CogentBlue Wealth Advisors, LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 90,446 shares

   Change vs previous 13F -3,075 shares

   3.67% of the 13F portfolio, value $5,385,144.

   13F-HR 0002054047-26-000001 filed by CogentBlue Wealth Advisors, LLC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 93,521 shares

   Change vs previous 13F -4,851 shares

   3.71% of the 13F portfolio, value $5,443,871.

   13F-HR 0002054047-25-000002 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 98,372 shares

   Change vs previous 13F +6,650 shares

   4.06% of the 13F portfolio, value $5,308,153.

   13F-HR 0001085146-25-003908 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 91,722 shares

   Change vs previous 13F -4,869 shares

   4.15% of the 13F portfolio, value $4,722,748.

   13F-HR 0001085146-25-002141 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 96,591 shares

   Change vs previous 13F not available

   4.73% of the 13F portfolio, value $5,376,251.

   13F-HR 0001085146-25-000675 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).