Institutional Fund
Cogentblue Wealth Advisors, LLC
Knoxville, TNCIK 20540475 filings on record
Portfolio Value
$148.75M
Q1 2026
Holdings
78
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+1.4%
from $146.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr17.4%
- Vanguard Scottsdale Fds6.6%
- Ishares Tr6.0%
- Dimensional ETF Trust5.8%
- Dimensional ETF Trust4.8%
- Ishares Tr4.7%
- Other54.6%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 259.4K | $25.91M | 17.4% | −3.0K | Reduced |
| 2 | Vanguard Scottsdale Fds | 165.8K | $9.88M | 6.6% | +5.5K | Added |
| 3 | Ishares Tr | 62.3K | $8.88M | 6.0% | +2.7K | Added |
| 4 | Dimensional ETF Trust | 236.3K | $8.69M | 5.8% | +5.5K | Added |
| 5 | Dimensional ETF Trust | 223.7K | $7.21M | 4.8% | +1.0K | Added |
| 6 | Ishares Tr | 83.0K | $6.94M | 4.7% | +873 | Added |
| 7 | Dimensional ETF Trust | 245.1K | $6.51M | 4.4% | 0 | Held |
| 8 | Dimensional ETF Trust | 89.2K | $5.57M | 3.7% | −1.3K | Reduced |
| 9 | Ea Series Trust | 187.4K | $4.75M | 3.2% | +8.5K | Added |
| 10 | Dimensional ETF Trust | 95.6K | $4.58M | 3.1% | +4.8K | Added |
68 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio