CogentBlue Wealth Advisors, LLC
CIK 2054047 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- AVDV14.50%
- ITOT6.03%
- VGIT5.86%
- DUHP5.72%
- DFGR4.28%
- DIHP4.17%
- IDEV4.08%
- DFAT3.47%
- BSVO3.28%
- DFEM3.06%
Share classes counted separately54.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVDVWeight decreased · -2.92 pp17.42% → 14.50%Shares -13.79K (-5.32%)
- VGITWeight decreased · -0.78 pp6.64% → 5.86%Shares +7.64K (+4.61%)
- DIHPWeight decreased · -0.67 pp4.84% → 4.17%Shares -10.61K (-4.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $25.31M | 14.50% | 245.63K shares | 17.42% → 14.50%-2.92 pp -13.79K (-5.32%) | Reduced | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $10.52M | 6.03% | 64.06K shares | 5.97% → 6.03%+0.06 pp +1.74K (+2.78%) | Added | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $10.23M | 5.86% | 173.47K shares | 6.64% → 5.86%-0.78 pp +7.64K (+4.61%) | Added | ↗▾ |
| 04 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $9.97M | 5.72% | 239.03K shares | 5.84% → 5.72%-0.12 pp +2.71K (+1.14%) | Added | ↗▾ |
| 05 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $7.48M | 4.28% | 258.05K shares | 4.38% → 4.28%-0.10 pp +12.99K (+5.30%) | Added | ↗▾ |
| 06 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $7.27M | 4.17% | 213.05K shares | 4.84% → 4.17%-0.67 pp -10.61K (-4.75%) | Reduced | ↗▾ |
| 07 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $7.12M | 4.08% | 80.02K shares | 4.67% → 4.08%-0.59 pp -3.02K (-3.63%) | Reduced | ↗▾ |
| 08 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $6.06M | 3.47% | 86.65K shares | 3.74% → 3.47%-0.27 pp -2.53K (-2.84%) | Reduced | ↗▾ |
| 09 | BSVOEA Bridgeway Omni Sm-Cp ValBRID OMN SMA ETF View history and evidence | $5.72M | 3.28% | 195.93K shares | 3.20% → 3.28%+0.08 pp +8.53K (+4.55%) | Added | ↗▾ |
| 10 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $5.34M | 3.06% | 131.40K shares | 3.04% → 3.06%+0.02 pp +439 (+0.34%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SU SUNCOR ENERGY INC | Non-derivative | -3,759 | -$248.51K | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -936 | -$226.88K | SEC filing ↗ | SEC filing ↗ |
| AEM AGNICO EAGLE MINES LTD | Non-derivative | -1,027 | -$208.46K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054047 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174534682
}Research all 103 reported holdings.
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