CogentBlue Wealth Advisors, LLC
CIK: 0002054047SEC EDGAR →
Portfolio Value
$146.8M
Holdings
75
As of
Q4 2025
New Positions
6
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 262,390 | $24.7M | 16.80% |
| 2 | VANGUARD SCOTTSDALE FDS | 160,303 | $9.6M | 6.55% |
| 3 | ISHARES TR | 59,581 | $8.9M | 6.04% |
| 4 | DIMENSIONAL ETF TRUST | 230,783 | $8.8M | 5.98% |
| 5 | DIMENSIONAL ETF TRUST | 222,664 | $7.0M | 4.80% |
| 6 | ISHARES TR | 82,166 | $6.8M | 4.62% |
| 7 | DIMENSIONAL ETF TRUST | 245,059 | $6.5M | 4.41% |
| 8 | DIMENSIONAL ETF TRUST | 90,446 | $5.4M | 3.67% |
| 9 | VANGUARD INDEX FDS | 13,827 | $4.6M | 3.16% |
| 10 | DIMENSIONAL ETF TRUST | 90,862 | $4.4M | 2.97% |
Quarterly Changes
Top Buys
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $118.7M | 80.9% |
| Technology | 18 | $18.6M | 12.7% |
| Unknown | 1 | $4.2M | 2.8% |
| Consumer Cyclical | 2 | $2.3M | 1.5% |
| Industrials | 5 | $2.1M | 1.4% |
| Consumer Defensive | 2 | $663K | 0.5% |
| Communication Services | 1 | $226K | 0.2% |