CogentBlue Wealth Advisors, LLC
CIK 2054047 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- AVDV18.40%
- VGIT6.92%
- DUHP6.16%
- ITOT5.84%
- DIHP4.91%
- IDEV4.87%
- DFAT4.06%
- VTI3.59%
- VTIP3.26%
- VEA2.96%
Share classes counted separately60.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.34 pp1.15% → 2.49%Shares +8.46K (+69.94%)
- AAPLWeight decreased · -0.84 pp2.47% → 1.63%Shares -2.33K (-18.38%)
- DFSDWeight increased · +0.81 pp1.71% → 2.52%Shares +27.61K (+67.42%)
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 | $24.03M | 18.40% | 303.11K shares | 19.00% → 18.40%-0.60 pp -7.26K (-2.34%) | Reduced | ↗▾ |
| 02 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $9.04M | 6.92% | 151.12K shares | 6.69% → 6.92%+0.23 pp +22.84K (+17.80%) | Added | ↗▾ |
| 03 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $8.04M | 6.16% | 226.06K shares | 6.64% → 6.16%-0.48 pp -2.25K (-0.99%) | Reduced | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $7.63M | 5.84% | 56.50K shares | 6.46% → 5.84%-0.62 pp -3.84K (-6.36%) | Reduced | ↗▾ |
| 05 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $6.42M | 4.91% | 217.59K shares | 5.18% → 4.91%-0.27 pp -1.30K (-0.59%) | Reduced | ↗▾ |
| 06 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $6.36M | 4.87% | 83.70K shares | 5.50% → 4.87%-0.63 pp -7.25K (-7.97%) | Reduced | ↗▾ |
| 07 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $5.31M | 4.06% | 98.37K shares | 4.15% → 4.06%-0.09 pp +6.65K (+7.25%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.68M | 3.59% | 15.41K shares | 3.68% → 3.59%-0.09 pp +171 (+1.12%) | Added | ↗▾ |
| 09 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $4.26M | 3.26% | 84.72K shares | 3.39% → 3.26%-0.13 pp +7.45K (+9.64%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $3.87M | 2.96% | 67.81K shares | 2.74% → 2.96%+0.22 pp +6.45K (+10.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFSV DIMENSIONAL US SMALL CAP VAL | Non-derivative | -19,578 | -$551.13K | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -325 | -$307.61K | SEC filing ↗ | SEC filing ↗ |
| ASX ASE TECHNOLOGY HOLDING -ADR | Non-derivative | -10,914 | -$95.61K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130586183
}Research all 73 reported holdings.
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