CogentBlue Wealth Advisors, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $108M
Positions: 52
Quarter ended: September 30, 2026
Filed: October 09, 2026

Reported portfolio value by quarter (8 quarters reported)

$175M $108M

Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$114M in Q4 2024 → $108M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
AC American Centy ETF Tr	12.9%	Trimmed 48%	127,268	$13.9M
IT Ishares Tr	9.8%	Trimmed 0.8%	63,551	$10.6M
VS Vanguard Scottsdale Fds	9.6%	Added 5.1%	182,264	$10.3M
IT Ishares Tr	6.5%	Trimmed 2.1%	78,365	$7.01M
ES Ea Series Trust	5.5%	Added 8.5%	212,535	$5.94M
DE Dimensional ETF Trust	5.2%	Trimmed 2.4%	84,613	$5.62M
DE Dimensional ETF Trust	5.1%	Added 5.1%	138,141	$5.49M
DE Dimensional ETF Trust	4.7%	Added 9.0%	109,766	$5.1M
VI Vanguard Index Fds	4.5%	Trimmed 3.2%	13,038	$4.88M
VM Vanguard Malvern Fds	3.6%	Added 4.0%	79,100	$3.89M
VT Vanguard Tax-managed Fds	3.6%	Trimmed 5.3%	54,729	$3.86M
IT Ishares Tr	2.3%	Trimmed 0.2%	30,912	$2.45M
Camtek Ltd	2.1%	Unchanged	14,837	$2.3M
Microsoft Corp	2.0%	Trimmed 0.8%	4,203	$2.16M
TC Tjx Cos Inc New	1.5%	Trimmed 7.6%	12,359	$1.64M
I Ishares Inc	1.5%	Trimmed 3.4%	20,082	$1.63M
DE Dimensional ETF Trust	1.1%	Trimmed 1.2%	20,221	$1.13M
DE Dimensional ETF Trust	1.0%	Trimmed 6.7%	24,232	$1.12M
DI Dfa Invt Dimensions Group In	1.0%	New	24,727	$1.04M
AC American Centy ETF Tr	0.9%	Trimmed 13%	7,982	$940K
VI Vanguard Intl Equity Index F	0.9%	Trimmed 14%	15,847	$940K
DE Dimensional ETF Trust	0.8%	Trimmed 88%	25,385	$855K
DE Dimensional ETF Trust	0.8%	Trimmed 3.0%	19,220	$832K
Eaton Corp PLC	0.8%	Trimmed 10%	1,920	$825K
SS SPDR Series Trust	0.7%	Unchanged	8,574	$789K
AC American Centy ETF Tr	0.7%	Trimmed 4.8%	8,188	$770K
SI SPDR Index Shs Fds	0.7%	Trimmed 0.9%	14,923	$749K
SS SPDR Series Trust	0.6%	Trimmed 2.0%	6,386	$652K
IT Ishares Tr	0.6%	Added 35%	5,715	$648K
DE Dimensional ETF Trust	0.6%	Trimmed 13%	14,568	$648K
VI Vanguard Index Fds	0.6%	Trimmed 12%	2,955	$638K
VB Vanguard Bd Index Fds	0.6%	Trimmed 12%	8,234	$600K
IT Ishares Tr	0.6%	Trimmed 0.2%	8,911	$595K
DE Dimensional ETF Trust	0.5%	Trimmed 14%	15,276	$575K
DE Dimensional ETF Trust	0.5%	Trimmed 13%	13,226	$531K
IT Ishares Tr	0.5%	Unchanged	2,306	$512K
DE Dimensional ETF Trust	0.5%	Trimmed 16%	6,402	$496K
Apple Inc	0.5%	Trimmed 89%	1,479	$492K
VI Vanguard Index Fds	0.5%	Trimmed 16%	5,402	$487K
WT Wisdomtree Tr	0.4%	Added 38%	9,171	$462K
L3harris Technologies Inc	0.4%	Unchanged	1,845	$437K
VB Vanguard Bd Index Fds	0.4%	Trimmed 1.3%	5,601	$428K
IT Ishares Tr	0.4%	Unchanged	1,212	$385K
Nvidia Corporation	0.3%	Trimmed 92%	1,640	$375K
SG SPDR Gold Tr	0.3%	Trimmed 12%	820	$312K
Deere & Co	0.2%	Trimmed 34%	355	$238K
SS SPDR Series Trust	0.2%	Trimmed 6.1%	2,625	$236K
IT Ishares Tr	0.2%	Trimmed 13%	2,223	$215K
Meta Platforms Inc	0.2%	New	287	$208K
Broadcom Inc	0.2%	Trimmed 75%	591	$207K
UP United Parcel Svcs Inc	0.2%	Trimmed 34%	2,209	$206K
VI Vanguard Index Fds	0.2%	Unchanged	880	$203K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Trimmed	−118,367	−$12.9M	12.9%
DE Dimensional ETF Trust	Exited	−239,033	−$9.97M	—
DE Dimensional ETF Trust	Exited	−258,053	−$7.48M	—
DE Dimensional ETF Trust	Trimmed	−187,665	−$6.32M	0.8%
Nvidia Corporation	Trimmed	−19,595	−$4.48M	0.3%
Apple Inc	Trimmed	−11,988	−$3.99M	0.5%
TS Taiwan Semiconductor Manufac	Exited	−8,317	−$3.97M	—
AT Ase Technology Hldg Co Ltd	Exited	−27,605	−$1.25M	—
AH Asml Hldg Nv	Exited	−601	−$1.2M	—
Micron Technology Inc	Exited	−947	−$1.09M	—

Showing the 10 largest of 99 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Trimmed	−13,794	−$1.42M	14.5%
BE Bondbloxx ETF Trust	New	+21,312	+$1.07M	0.6%
VI Vanguard Index Fds	New	+3,351	+$730K	0.4%
VB Vanguard Bd Index Fds	New	+9,399	+$721K	0.4%
DE Dimensional ETF Trust	New	+17,674	+$659K	0.4%
DE Dimensional ETF Trust	New	+7,610	+$627K	0.4%
DE Dimensional ETF Trust	New	+15,177	+$600K	0.3%
VI Vanguard Index Fds	New	+6,458	+$556K	0.3%
Intel Corp	New	+3,479	+$486K	0.3%
Advanced Micro Devices Inc	New	+816	+$474K	0.3%

Showing the 10 largest of 102 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Microsoft Corp	Trimmed	−1,693	−$627K	1.0%
IT Ishares Tr	Added	+2,742	+$391K	6.0%
Infosys Ltd	Exited	−21,195	−$378K	—
VS Vanguard Scottsdale Fds	Added	+5,529	+$329K	6.6%
AC American Centy ETF Tr	Trimmed	−2,961	−$296K	17.4%
Oracle Corp	Exited	−1,457	−$284K	—
RM Robinhood Mkts Inc	Exited	−2,489	−$282K	—
Procter & Gamble Co	New	+1,817	+$262K	0.2%
Sony Group Corp	Exited	−9,972	−$255K	—
SE Suncor Energy Inc New	New	+3,759	+$249K	0.2%

Showing the 10 largest of 69 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Trimmed	−33,882	−$3.18M	16.8%
DE Dimensional ETF Trust	Added	+72,754	+$1.92M	4.4%
I Ishares Inc	Trimmed	−10,081	−$678K	1.0%
DE Dimensional ETF Trust	Added	+20,235	+$669K	2.9%
VB Vanguard Bd Index Fds	Trimmed	−7,457	−$588K	0.4%
IT Ishares Tr	Trimmed	−3,335	−$398K	0.4%
VM Vanguard Malvern Fds	Trimmed	−7,095	−$351K	2.6%
ES Ea Series Trust	Added	+14,042	+$327K	2.8%
GS Goldman Sachs ETF Tr	Exited	−7,380	−$301K	—
Sherwin Williams Co	Exited	−848	−$294K	—

Showing the 10 largest of 69 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	New	+172,305	+$4.71M	3.2%
DE Dimensional ETF Trust	Added	+21,706	+$1.05M	3.0%
VB Vanguard Bd Index Fds	Trimmed	−10,623	−$838K	0.8%
Apple Inc	Added	+3,081	+$784K	2.3%
ES Ea Series Trust	Added	+27,334	+$619K	2.5%
AC American Centy ETF Tr	Trimmed	−6,837	−$609K	18.0%
VI Vanguard Index Fds	Trimmed	−1,721	−$565K	3.1%
VS Vanguard Scottsdale Fds	Added	+9,183	+$551K	6.6%
SS SPDR Series Trust	Exited	−16,471	−$474K	—
IT Ishares Tr	Added	+3,028	+$441K	5.9%

Showing the 10 largest of 68 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 17, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+22,837	+$1.37M	6.9%
Nvidia Corporation	Added	+8,458	+$1.34M	2.5%
DE Dimensional ETF Trust	Added	+27,615	+$1.33M	2.5%
VB Vanguard Bd Index Fds	Trimmed	−8,558	−$674K	1.5%
DE Dimensional ETF Trust	New	+19,821	+$652K	0.5%
SS SPDR Series Trust	New	+8,666	+$649K	0.5%
AC American Centy ETF Tr	Trimmed	−7,265	−$576K	18.4%
DE Dimensional ETF Trust	Exited	−19,578	−$551K	—
IT Ishares Tr	Trimmed	−7,245	−$551K	4.9%
IT Ishares Tr	Trimmed	−3,840	−$519K	5.8%

Showing the 10 largest of 72 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 17, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Microsoft Corp	Trimmed	−6,239	−$2.34M	2.0%
Apple Inc	Added	+4,551	+$1.01M	2.5%
Amazon Com Inc	Exited	−4,167	−$914K	—
Meta Platforms Inc	Exited	−1,067	−$625K	—
DE Dimensional ETF Trust	New	+19,578	+$551K	0.5%
Alphabet Inc	Exited	−2,341	−$443K	—
Alphabet Inc	Exited	−1,929	−$367K	—
VT Vanguard Tax-managed Fds	Trimmed	−6,408	−$326K	2.7%
Sony Group Corp	New	+12,116	+$308K	0.3%
CW Costco Whsl Corp New	New	+325	+$308K	0.3%

Showing the 10 largest of 61 changes.

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