Cogentblue Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Cogentblue Wealth Advisors, LLCInvestment ActivityCogentblue Wealth Advisors, LLC has $146.75 million in total holdings as of September 30, 2025.Cogentblue Wealth Advisors, LLC owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.40% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Cogentblue Wealth Advisors, LLC has purchased 73 new stocks and bought additional shares in 28 stocks.Cogentblue Wealth Advisors, LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings Avantis International Small Cap Value ETF $26,377,110Vanguard Intermediate-Term Treasury ETF $9,623,055iShares Core S&P Total U.S. Stock Market ETF $8,670,292Dimensional US High Profitability ETF $8,539,533iShares Core MSCI International Developed Markets ETF $6,751,463 Largest New Holdings this Quarter 25434V658 - Dimensional Global Real Estate ETF $4,705,650 Holding03831W108 - APPLOVIN CORP $381,545 Holding149123101 - Caterpillar $247,164 Holding949746101 - Wells Fargo & Company $211,897 Holding025816109 - American Express $209,593 Holding Largest Purchases this Quarter Dimensional Global Real Estate ETF 172,305 shares (about $4.71M)Dimensional Short-Duration Fixed Income ETF 21,706 shares (about $1.05M)Apple 3,081 shares (about $784.50K)EA Bridgeway Omni Small-Cap Value ETF 27,334 shares (about $619.15K)Vanguard Intermediate-Term Treasury ETF 9,183 shares (about $551.26K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 10,623 shares (about $838.24K)Avantis International Small Cap Value ETF 6,837 shares (about $608.70K)Vanguard Total Stock Market ETF 1,721 shares (about $564.78K)Vanguard FTSE Developed Markets ETF 5,145 shares (about $308.29K)Dimensional U.S. Targeted Value ETF 4,851 shares (about $282.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCogentblue Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDVAvantis International Small Cap Value ETF$26,377,110$608,698 ▼-2.3%296,27218.0%ETFVGITVanguard Intermediate-Term Treasury ETF$9,623,055$551,256 ▲6.1%160,3046.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$8,670,292$441,030 ▲5.4%59,5285.9%ETFDUHPDimensional US High Profitability ETF$8,539,533$1,058 ▲0.0%226,0935.8%ETFIDEViShares Core MSCI International Developed Markets ETF$6,751,463$41,368 ▲0.6%84,2144.6%ETFDIHPDimensional International High Profitability ETF$6,616,384$2,644 ▲0.0%217,6804.5%ETFDFATDimensional U.S. Targeted Value ETF$5,443,871$282,377 ▼-4.9%93,5213.7%ETFDFGRDimensional Global Real Estate ETF$4,705,650$4,705,650 ▲New Holding172,3053.2%ETFVTIVanguard Total Stock Market ETF$4,491,991$564,781 ▼-11.2%13,6883.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$4,350,705$1,046,016 ▲31.7%90,2823.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,220,172$69,110 ▼-1.6%83,3532.9%ManufacturingNVDANVIDIA$3,988,303$153,927 ▲4.0%21,3762.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,754,931$308,287 ▼-7.6%62,6662.6%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$3,734,624$619,149 ▲19.9%164,8752.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,517,609$387,984 ▲12.4%109,6852.4%ETFAAPLApple$3,419,596$784,496 ▲29.8%13,4302.3%Computer and TechnologyMSFTMicrosoft$3,031,146$36,776 ▼-1.2%5,8522.1%Computer and TechnologyEFViShares MSCI EAFE Value ETF$2,335,4550.0%34,4311.6%ETFTSMTaiwan Semiconductor Manufacturing$2,317,828$29,605 ▼-1.3%8,2991.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,143,954$259,787 ▼-10.8%32,5241.5%ETFTJXTJX Companies$1,932,500$6,938 ▲0.4%13,3701.3%Retail/WholesaleCAMTCamtek$1,558,627$227,223 ▼-12.7%14,8371.1%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$1,241,768$149,505 ▲13.7%25,8810.8%ETFVWOVanguard FTSE Emerging Markets ETF$1,165,466$45,294 ▼-3.7%21,5110.8%ETFBSVVanguard Short-Term Bond ETF$1,136,751$838,241 ▼-42.4%14,4060.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,128,073$8,161 ▼-0.7%11,3340.8%ETFDFIVDimensional International Value ETF$1,005,462$1,291 ▼-0.1%21,8010.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$993,965$48,282 ▼-4.6%8,3170.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$806,726$23,235 ▼-2.8%18,8530.5%ETFETNEaton$794,907$4,117 ▲0.5%2,1240.5%IndustrialsLHXL3Harris Technologies$727,5380.0%2,3820.5%AerospaceDISVDimensional International Small Cap Value ETF$707,4130.0%19,8210.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$698,9350.0%8,6660.5%ETFDFACDimensional U.S. Core Equity 2 ETF$645,6990.0%16,7410.4%ETFIBNICICI Bank$625,398$16,959 ▼-2.6%20,6880.4%FinanceAVEMAvantis Emerging Markets Equity ETF$612,8980.0%8,1600.4%ETFAVGOBroadcom$608,024$179,801 ▲42.0%1,8430.4%Computer and TechnologyJPMJPMorgan Chase & Co.$598,371$16,087 ▲2.8%1,8970.4%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$580,625$16,311 ▼-2.7%6,5500.4%ETFASMLASML$576,014$9,681 ▼-1.7%5950.4%Computer and TechnologyHDBHDFC Bank$554,383$273,109 ▲97.1%16,2290.4%FinanceEEMiShares MSCI Emerging Markets ETF$536,4370.0%10,0460.4%FinanceRYRoyal Bank Of Canada$482,326$9,723 ▼-2.0%3,2740.3%FinanceVVisa$458,473$27,993 ▲6.5%1,3430.3%Business ServicesORCLOracle$453,078$35,718 ▲8.6%1,6110.3%Computer and TechnologyMAMastercard$395,323$2,275 ▼-0.6%6950.3%Business ServicesAPPLOVIN CORP$381,545$381,545 ▲New Holding5310.3%COM CL ASONYSony$375,623$16,410 ▲4.6%13,0470.3%Consumer DiscretionaryWMTWalmart$370,398$10,306 ▲2.9%3,5940.3%Retail/WholesaleHOODRobinhood Markets$342,343$12,457 ▲3.8%2,3910.2%FinanceQUALiShares MSCI USA Quality Factor ETF$341,3480.0%1,7550.2%ETFHDHome Depot$340,360$68,882 ▲25.4%8400.2%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$333,8980.0%1,3020.2%ETFINFYAmerican Noble Gas$313,751$42,172 ▼-11.8%19,2840.2%Computer and TechnologyGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$300,587$3,136 ▼-1.0%7,3800.2%ETFSHWSherwin-Williams$293,628$6,925 ▲2.4%8480.2%Basic MaterialsIBMInternational Business Machines$279,903$18,623 ▼-6.2%9920.2%Computer and TechnologySTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$274,9000.0%5,0740.2%ETFKRKroger$273,415$19,549 ▼-6.7%4,0560.2%Retail/WholesalePGProcter & Gamble$273,036$23,662 ▼-8.0%1,7770.2%Consumer StaplesBACBank of America$248,870$19,501 ▲8.5%4,8240.2%FinanceBBVABanco Bilbao Viscaya Argentaria$248,729$9,490 ▼-3.7%12,9210.2%FinanceCATCaterpillar$247,164$247,164 ▲New Holding5180.2%IndustrialsDEDeere & Company$246,463$27,436 ▼-10.0%5390.2%IndustrialsNFLXNetflix$245,779$8,392 ▲3.5%2050.2%Consumer DiscretionarySANBanco Santander$228,600$21,767 ▲10.5%21,8130.2%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$224,682$5,553 ▼-2.4%3,5200.2%ETFUPSUnited Parcel Service$220,937$1,671 ▼-0.8%2,6450.2%TransportationSPLGSPDR Portfolio S&P 500 ETF$219,039$27,497 ▼-11.2%2,7960.1%ETFSAPSAP$213,2340.0%7980.1%Computer and TechnologyWFCWells Fargo & Company$211,897$211,897 ▲New Holding2,5280.1%FinanceAXPAmerican Express$209,593$209,593 ▲New Holding6310.1%FinanceUMCUnited Microelectronics$149,697$71,077 ▲90.4%19,7490.1%Computer and TechnologyASXASE Technology$140,078$140,078 ▲New Holding12,6310.1%Computer and TechnologyMFGMizuho Financial Group$112,198$4,020 ▲3.7%16,7460.1%FinanceWITWipro$32,575$5,157 ▼-13.7%12,3860.0%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$0$473,871 ▼-100.0%00.0%ETFCOFCapital One Financial$0$215,951 ▼-100.0%00.0%FinanceIJSiShares S&P Small-Cap 600 Value ETF$0$213,804 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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