2026 Q3 Portfolio Activity
In 2026 Q3, CogentBlue Wealth Advisors, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 5.1%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 89.7%.
Position History
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Total Positions
104
Quarter
2026 Q3
Top Holding
AVDV (12.9%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
CogentBlue Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 12.94% | 14.50% |
#1
Prev: #1
|
6.0 |
—
|
-118,367 | -48.2% |
P
S
|
127,268 | $13,920,610 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ITOT
ISHARES TR
|
ETF | 9.82% | 6.03% |
#2
Prev: #2
|
5.9 |
—
|
-507 | -0.8% |
P
S
|
63,551 | $10,567,227 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.60% | 5.86% |
#3
Prev: #3
|
6.8 |
—
|
8,789 | 5.1% |
P
S
|
182,264 | $10,327,065 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 6.52% | 4.08% |
#4
3
Prev: #7
|
3.6 |
—
|
-1,656 | -2.1% |
P
S
|
78,365 | $7,012,101 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 5.52% | 3.28% |
#5
4
Prev: #9
|
4.7 |
—
|
16,609 | 8.5% |
P
S
|
212,535 | $5,942,300 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.23% | 3.47% |
#6
2
Prev: #8
|
2.6 |
—
|
-2,038 | -2.4% |
P
S
|
84,613 | $5,621,661 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.10% | 3.06% |
#7
3
Prev: #10
|
4.0 |
—
|
6,738 | 5.1% |
P
S
|
138,141 | $5,486,945 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.74% | 2.76% |
#8
4
Prev: #12
|
3.9 |
—
|
9,025 | 9.0% |
P
S
|
109,766 | $5,101,038 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.54% | 2.86% |
#9
2
Prev: #11
|
2.3 |
—
|
-435 | -3.2% |
P
S
|
13,038 | $4,879,341 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.62% | 2.19% |
#10
7
Prev: #17
|
1.9 |
—
|
3,077 | 4.0% |
P
S
|
79,100 | $3,893,279 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.59% | 2.36% |
#11
3
Prev: #14
|
1.9 |
—
|
-3,055 | -5.3% |
P
S
|
54,729 | $3,864,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFV
ISHARES TR
|
ETF | 2.27% | 1.36% |
#12
7
Prev: #19
|
1.4 |
—
|
-65 | -0.2% |
P
S
|
30,912 | $2,446,376 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAMT
CAMTEK LTD
|
Technology | 2.14% | 1.39% |
#13
5
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
14,837 | $2,303,444 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 0.91% |
#14
8
Prev: #22
|
1.3 |
—
|
-36 | -0.8% |
P
S
|
4,203 | $2,155,729 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.52% | 1.16% |
#15
5
Prev: #20
|
1.1 |
—
|
-1,018 | -7.6% |
P
S
|
12,359 | $1,635,219 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.52% | 0.99% |
#16
5
Prev: #21
|
1.1 |
—
|
-717 | -3.4% |
P
S
|
20,082 | $1,629,855 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.05% | 0.63% |
#17
10
Prev: #27
|
0.9 |
—
|
-250 | -1.2% |
P
S
|
20,221 | $1,129,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.04% | 0.72% |
#18
5
Prev: #23
|
0.9 |
—
|
-1,750 | -6.7% |
P
S
|
24,232 | $1,115,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.96% | 5.72% |
#19
15
Prev: #4
|
0.4 |
—
|
-214,306 | -89.7% |
P
S
|
24,727 | $1,036,309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.87% | 0.65% |
#20
6
Prev: #26
|
0.8 |
—
|
-1,167 | -12.8% |
P
S
|
7,982 | $940,040 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.87% | 0.63% |
#21
7
Prev: #28
|
0.8 |
—
|
-2,576 | -14.0% |
P
S
|
15,847 | $939,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 4.17% |
#22
16
Prev: #6
|
0.3 |
—
|
-187,665 | -88.1% |
P
S
|
25,385 | $855,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.77% | 0.46% |
#23
12
Prev: #35
|
0.8 |
—
|
-601 | -3.0% |
P
S
|
19,220 | $832,012 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.77% | 0.52% |
#24
8
Prev: #32
|
0.8 |
—
|
-220 | -10.3% |
P
S
|
1,920 | $825,069 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.73% | 0.45% |
#25
11
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
8,574 | $789,262 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.48% |
#26
8
Prev: #34
|
0.8 |
—
|
-414 | -4.8% |
P
S
|
8,188 | $769,836 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.70% | 0.43% |
#27
10
Prev: #37
|
0.8 |
—
|
-139 | -0.9% |
P
S
|
14,923 | $749,260 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.41% |
#28
13
Prev: #41
|
0.7 |
—
|
-133 | -2.0% |
P
S
|
6,386 | $652,286 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEI
ISHARES TR
|
ETF | 0.60% | 0.28% |
#29
25
Prev: #54
|
2.7 |
—
|
1,483 | 35.0% |
P
S
|
5,715 | $648,275 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.43% |
#30
8
Prev: #38
|
0.7 |
—
|
-2,216 | -13.2% |
P
S
|
14,568 | $647,546 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.42% |
#31
8
Prev: #39
|
0.7 |
—
|
-396 | -11.8% |
P
S
|
2,955 | $638,455 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.56% | 0.41% |
#32
8
Prev: #40
|
0.7 |
—
|
-1,165 | -12.4% |
P
S
|
8,234 | $599,933 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.55% | 0.35% |
#33
13
Prev: #46
|
0.7 |
—
|
-19 | -0.2% |
P
S
|
8,911 | $595,145 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.53% | 0.38% |
#34
9
Prev: #43
|
0.7 |
—
|
-2,398 | -13.6% |
P
S
|
15,276 | $574,537 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.34% |
#35
12
Prev: #47
|
0.7 |
—
|
-1,951 | -12.9% |
P
S
|
13,226 | $531,277 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QUAL
ISHARES TR
|
ETF | 0.48% | 0.29% |
#36
17
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
2,306 | $512,485 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.36% |
#37
7
Prev: #44
|
0.7 |
—
|
-1,208 | -15.9% |
P
S
|
6,402 | $495,607 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 2.23% |
#38
22
Prev: #16
|
0.2 |
—
|
-11,988 | -89.0% |
P
S
|
1,479 | $492,465 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 0.32% |
#39
11
Prev: #50
|
0.7 |
—
|
-1,056 | -16.4% |
P
S
|
5,402 | $486,785 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.43% | 0.19% |
#40
28
Prev: #68
|
2.7 |
—
|
2,507 | 37.6% |
P
S
|
9,171 | $462,127 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.41% | 0.31% |
#41
11
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
1,845 | $436,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.40% | 0.25% |
#42
16
Prev: #58
|
0.7 |
—
|
-72 | -1.3% |
P
S
|
5,601 | $427,889 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.36% | 0.24% |
#43
19
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
1,212 | $384,616 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 2.43% |
#44
31
Prev: #13
|
0.1 |
—
|
-19,595 | -92.3% |
P
S
|
1,640 | $374,581 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.20% |
#45
21
Prev: #66
|
0.6 |
—
|
-116 | -12.4% |
P
S
|
820 | $312,362 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.22% | 0.20% |
#46
21
Prev: #67
|
0.1 |
—
|
-183 | -34.0% |
P
S
|
355 | $238,400 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.22% | 0.14% |
#47
37
Prev: #84
|
0.6 |
—
|
-171 | -6.1% |
P
S
|
2,625 | $235,620 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.20% | 0.14% |
#48
35
Prev: #83
|
0.6 |
—
|
-330 | -12.9% |
P
S
|
2,223 | $215,388 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
287 | — |
NEW
|
287 | $208,127 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.52% |
#50
17
Prev: #33
|
0.1 |
—
|
-1,804 | -75.3% |
P
S
|
591 | $207,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 104 holdings