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Disclosed positions
CogentBlue Wealth Advisors, LLC: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- AMERICAN CENTY ETF TR
- Ticker
- AVDV
- Class
- INTL SMCP VLU
- Reported value
- $25,312,718
- Reported amount
- 245,635
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002054047-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $25,312,718 | 245,635 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $10,522,736 | 64,058 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $10,231,555 | 173,475 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $9,974,847 | 239,033 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $7,475,795 | 258,053 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $7,270,331 | 213,050 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $7,122,670 | 80,021 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $6,056,870 | 86,651 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $5,719,035 | 195,926 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $5,340,212 | 131,403 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,985,549 | 13,473 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $4,810,381 | 100,741 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,248,976 | 21,235 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,117,092 | 57,784 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,971,950 | 8,317 | SH | None |
| APPLE INC | AAPL | COM | $3,896,748 | 13,467 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,818,612 | 76,023 | SH | None |
| CAMTEK LTD | CAMT | ORD | $2,420,211 | 14,837 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,371,289 | 30,977 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,026,616 | 13,377 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,722,989 | 20,799 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,581,239 | 4,239 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $1,255,849 | 25,982 | SH | None |
| ASE TECHNOLOGY HLDG CO LTD | ASX | SPONSORED ADS | $1,245,538 | 27,605 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,195,653 | 601 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,141,429 | 9,149 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,105,843 | 20,471 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,099,669 | 18,423 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,093,113 | 947 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $1,071,994 | 21,312 | SH | None |
| UNITED MICROELECTRONICS CORP | UMC | SPON ADR NEW | $964,050 | 35,430 | SH | None |
| EATON CORP PLC | ETN | SHS | $911,922 | 2,140 | SH | None |
| BROADCOM INC | AVGO | COM | $904,587 | 2,395 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $830,007 | 8,602 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $795,418 | 19,821 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $778,459 | 8,574 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $758,950 | 15,062 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $744,536 | 16,784 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $730,205 | 3,351 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $720,884 | 9,399 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $711,328 | 6,519 | SH | None |
| ROYAL BK CDA | RY | COM | $684,036 | 3,305 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $658,516 | 17,674 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $626,612 | 7,610 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $623,920 | 1,906 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $610,880 | 8,930 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $600,111 | 15,177 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $579,319 | 907 | SH | None |
| CATERPILLAR INC | CAT | COM | $561,202 | 527 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $556,302 | 6,458 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.