CogentBlue Wealth Advisors, LLC ETF holdings
Knoxville, TN
Reported $134.9M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.9M
ETFs held
43
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
77.3%
of $174.5M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVDV | Avantis International Small Cap Value ETF | $25.3M | 245,635 | −13,794 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $10.5M | 64,058 | +1,735 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $10.2M | 173,475 | +7,643 shares |
| DUHP | Dimensional US High Profitability ETF | $10.0M | 239,033 | +2,705 shares |
| DFGR | Dimensional Global Real Estate ETF | $7.5M | 258,053 | +12,994 shares |
| DIHP | Dimensional International High Profitability ETF | $7.3M | 213,050 | −10,614 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $7.1M | 80,021 | −3,018 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $6.1M | 86,651 | −2,534 shares |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $5.7M | 195,926 | +8,528 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $5.3M | 131,403 | +439 shares |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054047. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CogentBlue Wealth Advisors, LLC own?
CogentBlue Wealth Advisors, LLC reported 43 ETF positions worth $134.9M in its Form 13F for June 30, 2026. The largest was AVDV, at $25.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.