CogentBlue Wealth Advisors, LLC 13F Holdings
CIK 0002054047 · KNOXVILLE, TN
As of Sep 30, 2025, CogentBlue Wealth Advisors, LLC reported 76 positions worth
CIK 0002054047 · KNOXVILLE, TN
As of Sep 30, 2025, CogentBlue Wealth Advisors, LLC reported 76 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 296,272 | $26.4M | 17.97% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 160,304 | $9.6M | 6.56% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 59,528 | $8.7M | 5.91% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 226,093 | $8.5M | 5.82% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 84,214 | $6.8M | 4.60% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 217,680 | $6.6M | 4.51% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 93,521 | $5.4M | 3.71% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 172,305 | $4.7M | 3.21% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 13,688 | $4.5M | 3.06% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 90,282 | $4.4M | 2.96% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 83,353 | $4.2M | 2.88% |
| NVIDIA CORP | NVDA | Technology | 21,376 | $4.0M | 2.72% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 62,666 | $3.8M | 2.56% |
| EA SERIES TRUST | BSVO | — | 164,875 | $3.7M | 2.54% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 109,685 | $3.5M | 2.40% |
| APPLE INC | AAPL | Technology | 13,430 | $3.4M | 2.33% |
| MICROSOFT CORP | MSFT | Technology | 5,852 | $3.0M | 2.07% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 34,431 | $2.3M | 1.59% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 8,299 | $2.3M | 1.58% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 32,524 | $2.1M | 1.46% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 13,370 | .9M | 1.32% |
| CAMTEK LTD | CAMT | Technology | 14,837 | .6M | 1.06% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 25,881 | .2M | 0.85% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 21,511 | .2M | 0.79% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 14,406 | .1M | 0.77% |