CW

CogentBlue Wealth Advisors, LLC

13F
CogentBlue Wealth Advisors, LLC
Last update 2025-07-17 73 Stocks (9 new)
Value $131.00 Mil Turnover 8 %
Countries:
Top Holdings: AVDV(18.40%)VGIT(6.92%)DUHP(6.16%)ITOT(5.84%)DIHP(4.91%)
Summary Stock Picks Current Portfolio
CogentBlue Wealth Advisors, LL... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
303,109
24,030.5
-2.34%
18.400
-0.44%
0.250
+16.67%
+25.49%
9,787.5
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
151,121
9,038.5
+17.80%
6.920
+1.05%
0.030
+0.86%
+4.09%
31,611.5
 
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
226,065
8,038.9
-0.99%
6.160
-0.07%
0.090
+15.80%
+7.66%
8,829.1
 
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
56,500
7,629.8
-6.36%
5.840
-0.41%
0.010
+20.01%
+7.44%
72,171.6
 
DIHP
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
217,593
6,416.8
-0.59%
4.910
-0.03%
0.150
+9.10%
+16.84%
4,156.3
 
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
83,698
6,364.4
-7.97%
4.870
-0.44%
0.030
+11.90%
+19.06%
20,205.4
 
DFAT
Dimensional U.S. Targeted Value ETF
98,372
5,308.1
+7.25%
4.060
+0.27%
0.050
+17.36%
+0.20%
10,960.9
 
VTI
Vanguard Total Stock Market ETF
15,409
4,683.1
+1.12%
3.590
+0.04%
0.000
+19.82%
+7.35%
476,615.2
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
84,718
4,258.8
+9.64%
3.260
+0.29%
0.030
+1.28%
+4.50%
15,031.4
 
VEA
Vanguard FTSE Developed Markets ETF
67,811
3,865.9
+10.50%
2.960
+0.28%
0.000
+12.49%
+19.94%
157,607.2
 

CogentBlue Wealth Advisors, LLC's Historical Top Holdings Breakdowns

CogentBlue Wealth Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-06-30
Add
Add
+1.05%
●
58.63 ($59.2) 59.97
$59.23
0.05%
Add 17.8%
151,121
22,837
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+1.02%
●
94.31 ($125.57) 157.99
$172.41
37.30%
Add 69.94%
20,551
8,458
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
2025-06-30
Add
Add
+1.01%
●
47.09 ($47.62) 48.01
$48.01
0.82%
Add 67.42%
68,576
27,615
BSV
Vanguard Short-Term Bond ETF
2025-06-30
Reduce
Reduce
-0.59%
●
77.74 ($78.19) 78.78
$78.35
0.20%
Reduce -25.48%
25,029
-8,558
DISV
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2025-06-30
New Buy
New Buy
+0.50%
●
25.92 ($30.75) 32.91
$32.99
7.28%
New holding
19,821
19,821
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
2025-06-30
New Buy
New Buy
+0.50%
●
60.34 ($69.38) 74.89
$76.08
9.66%
New holding
8,666
8,666
DFSV
Dimensional US Small Cap Value ETF
2025-06-30
Sold Out
Sold Out
-0.48%
●
24.21 ($27.7) 29.47
$30.36
9.60%
Sold Out
0
-19,578
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.45%
●
172.42 ($202.27) 223.89
$211.18
4.41%
Reduce -18.38%
10,349
-2,330
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2025-06-30
Reduce
Reduce
-0.44%
●
61.76 ($73.9) 79.32
$80.16
8.47%
Reduce -2.34%
303,109
-7,265
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2025-06-30
Reduce
Reduce
-0.44%
●
61.79 ($72.24) 76.67
$75.46
4.46%
Reduce -7.97%
83,698
-7,245

CogentBlue Wealth Advisors, LLC Total Holding History ($B)

To

CogentBlue Wealth Advisors, LLC's Asset Allocation

To

CogentBlue Wealth Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CogentBlue Wealth Advisors, LLC's Hypothetical Growth since 2025-06-30

CogentBlue Wealth Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CogentBlue Wealth Advisors, LLC's Holdings Heat Map

Size field:

CogentBlue Wealth Advisors, LLC's Holdings Bubble Chart

CogentBlue Wealth Advisors, LLC News

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