Filer Name: COGENTBLUE WEALTH ADVISORS, LLC
CIK: 2054047
Period: 2024-12-31
Filed At: 2025-02-01
Number of Holdings: 60
Portfolio Value: $0.11B

Cogentblue Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVDV US AVANTIS INTL S/C VALUE ETF 310,921 $20M 17.82% - -
ITOT US ISHARES CORE S&P TOTAL U.S. 62,448 $8M 7.07% - -
DUHP US DIMENSIONAL US HIGH PROFI ET 225,075 $8M 6.70% - -
VGIT US VANGUARD INTERMEDIATE-TERM T 126,743 $7M 6.47% - -
IDEV US ISHARES CORE MSCI DEV MKTS 91,372 $6M 5.19% - -
DFAT US DIMENSIONAL US TARGET VALUE 96,591 $5M 4.73% - -
DIHP US DIMENSIONAL INTERNATIONAL HI 211,281 $5M 4.69% - -
MSFT US MICROSOFT CORP 12,342 $5M 4.58% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 14,782 $4M 3.77% - -
VTIP US VANGUARD SHORT-TERM TIPS 75,508 $4M 3.22% - -
VEA US VANGUARD FTSE DEVELOPED ETF 67,773 $3M 2.85% - -
BSV US VANGUARD SHORT-TERM BOND ETF 34,800 $3M 2.37% - -
DFEM US DIMENSIONAL EMERGING MARKETS 91,905 $2M 2.12% - -
BSVO US EA BRIDGEWAY OMNI SM-CP VAL 102,425 $2M 1.95% - -
IEMG US ISHARES CORE MSCI EMERGING 41,773 $2M 1.92% - -
AAPL US APPLE INC 8,128 $2M 1.79% - -
EFV US ISHARES MSCI EAFE VALUE ETF 36,031 $2M 1.66% - -
DFSD US DIMENSIONAL SHORT DURATION 37,684 $2M 1.56% - -
NVDA US NVIDIA CORP 12,359 $2M 1.46% - -
TJX US TJX COMPANIES INC 12,924 $2M 1.37% - -
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