☆CogentBlue Wealth Advisors, LLC
Quality Q
0.378
AUM ($M)
175
Positions
103
Turnover
0.09
Top-10 wt
54%
Herfindahl
0.046
History (qtrs)
6
Excess Return
not eligible
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Holdings · 108 positions · portfolio value $175M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 14.5% | -2.9% | 25.3 | 245,635 | -13,794 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 6.0% | +0.1% | 10.5 | 64,058 | +1,735 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.9% | -0.8% | 10.2 | 173,475 | +7,643 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.7% | -0.1% | 10.0 | 239,033 | +2,705 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.3% | -0.1% | 7.5 | 258,053 | +12,994 | 4 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.2% | -0.7% | 7.3 | 213,050 | -10,614 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 4.1% | -0.6% | 7.1 | 80,021 | -3,018 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.5% | -0.3% | 6.1 | 86,651 | -2,534 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | ADD | — | 3.3% | +0.1% | 5.7 | 195,926 | +8,528 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.1% | +0.0% | 5.3 | 131,403 | +439 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.9% | -0.2% | 5.0 | 13,473 | -546 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.8% | -0.3% | 4.8 | 100,741 | +5,100 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.4% | +0.0% | 4.2 | 21,235 | +516 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.4% | -0.2% | 4.1 | 57,784 | -996 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.3% | +0.4% | 4.0 | 8,317 | +18 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.2% | -0.0% | 3.9 | 13,467 | +264 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 2.2% | -0.3% | 3.8 | 76,023 | +2,905 | 5 | — |
| ☆CAMT funds › | CAMTEK LTD | HOLD | — | 1.4% | -0.1% | 2.4 | 14,837 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.4% | -0.2% | 2.4 | 30,977 | -724 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.2% | -0.3% | 2.0 | 13,377 | +22 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.0% | -0.0% | 1.7 | 20,799 | -549 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.1% | 1.6 | 4,239 | +99 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | -0.0% | 1.3 | 25,982 | +2,273 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | ADD | — | 0.7% | +0.3% | 1.2 | 27,605 | +784 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.7% | +0.2% | 1.2 | 601 | +6 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.7% | -0.1% | 1.1 | 9,149 | -1,408 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.1% | 1.1 | 20,471 | -129 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.1% | 1.1 | 18,423 | -1,520 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.6% | +0.4% | 1.1 | 947 | +157 | 3 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | NEW | — | 0.6% | +0.6% | 1.1 | 21,312 | +21,312 | 1 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | ADD | — | 0.6% | +0.4% | 1.0 | 35,430 | +5,672 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.5% | +0.0% | 0.9 | 2,140 | +30 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 0.9 | 2,395 | +286 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.0% | 0.8 | 8,602 | +586 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.5% | -0.1% | 0.8 | 19,821 | +0 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 0.8 | 8,574 | -92 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | -0.0% | 0.8 | 15,062 | +120 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.0% | 0.7 | 16,784 | -50 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.4% | +0.4% | 0.7 | 3,351 | +3,351 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.4% | +0.4% | 0.7 | 9,399 | +9,399 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 0.7 | 6,519 | -35 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.4% | +0.0% | 0.7 | 3,305 | +31 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.4% | +0.4% | 0.7 | 17,674 | +17,674 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.4% | +0.4% | 0.6 | 7,610 | +7,610 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 0.6 | 1,906 | +63 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.6 | 8,930 | -404 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 15,177 | +15,177 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 0.6 | 907 | +17 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 0.6 | 527 | +9 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.6 | 6,458 | +6,458 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 0.6 | 1,273 | +16 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.3% | -0.2% | 0.5 | 1,845 | -137 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 2,306 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 4,232 | -159 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.5 | 3,479 | +3,479 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.5 | 816 | +816 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 0.5 | 1,550 | +1,392 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.4 | 5,673 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 0.4 | 606 | +3 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,253 | +213 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 0.4 | 3,732 | +87 | 5 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,212 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,322 | +528 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.2% | -0.1% | 0.4 | 12,212 | -5,837 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,367 | +1,367 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.2% | +0.2% | 0.3 | 936 | +936 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 0.3 | 538 | +5 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.3 | 6,664 | +6,664 | 1 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.2% | +0.0% | 0.3 | 13,310 | +246 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,697 | +69 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.2% | +0.0% | 0.3 | 157 | +2 | 2 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 0.2% | -0.0% | 0.3 | 22,417 | -1,503 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.2% | +0.0% | 0.3 | 2,281 | +96 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.3 | 4,839 | +125 | 5 | — |
| ☆CHT funds › | CHUNGHWA TELECOM CO LTD | ADD | — | 0.2% | +0.0% | 0.3 | 6,132 | +1,386 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.3 | 517 | -24 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.2% | +0.2% | 0.3 | 666 | +666 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 0.3 | 532 | +4 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.3 | 264 | +264 | 1 | — |
| ☆SONY funds › | SONY GROUP CORP | NEW | — | 0.1% | +0.1% | 0.3 | 12,660 | +12,660 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,699 | -118 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 246 | +246 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,553 | +2,553 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,796 | +0 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,112 | +2,112 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | +0.0% | 0.2 | 9,401 | +1,129 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 0.2 | 1,496 | +1,496 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.2 | 666 | +20 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,239 | +1,239 | 1 | — |
| ☆KB funds › | KB FINL GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,145 | +7 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 741 | +741 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,668 | -45 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.2 | 642 | +642 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 880 | +880 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,415 | +4,415 | 1 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.1% | 0.2 | 3,767 | -259 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 629 | +629 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,424 | +1,424 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,456 | +1,456 | 1 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | NEW | — | 0.1% | +0.1% | 0.2 | 1,152 | +1,152 | 1 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 0.2 | 17,345 | +237 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | NEW | — | 0.1% | +0.1% | 0.1 | 12,057 | +12,057 | 1 | — |
| ☆WIT funds › | WIPRO LTD | NEW | — | 0.0% | +0.0% | 0.0 | 12,240 | +12,240 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,013 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -517 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,027 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -936 | 0 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,759 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 175 | 103 | 0.09 | 54% | 0.046 | 0.377 | — | in |
| 2026Q1 | 149 | 78 | 0.05 | 60% | 0.058 | 0.504 | — | in |
| 2025Q4 | 147 | 75 | 0.05 | 59% | 0.056 | 0.443 | — | in |
| 2025Q3 | 147 | 76 | 0.07 | 58% | 0.058 | 0.403 | — | in |
| 2025Q2 | 131 | 73 | 0.07 | 61% | 0.061 | 0.439 | — | entered |
| 2025Q1 | 114 | 67 | 0.00 | 63% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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