CogentBlue Wealth Advisors, LLC Diversified Active

Name: CogentBlue Wealth Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: CogentBlue Wealth Advisors, LLC
Published: 2026-10-09

Location: Knoxville, TN

CIK: 0002054047 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (2)

DUHP DFA INVT DIMENSIONS GROUP IN 1.0%

Value $1.036M Shares 24,727 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $208K Shares 287 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	24,727	$1.036M	1.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
META	META PLATFORMS INC	287	$208K	0.2%	$725.18	$624.16	+16.2%	CL A	30303M102

Increased Positions (7)

DFSD DIMENSIONAL ETF TRUST 4.7%

Value $5.101M (+6.0%) Shares 109,766 (+9.0%) Share Price $46.47 Est. Cost/Share $47.61 Unrealized @ Report Date -2.4%

BSVO EA SERIES TRUST 5.5%

Value $5.942M (+3.9%) Shares 212,535 (+8.5%) Share Price $27.96 Est. Cost/Share $22.83 Unrealized @ Report Date +22.5%

IEI ISHARES TR 0.6%

Value $648K (+30.4%) Shares 5,715 (+35.0%) Share Price $113.43 Est. Cost/Share $116.51 Unrealized @ Report Date -2.6%

DFEM DIMENSIONAL ETF TRUST 5.1%

Value $5.487M (+2.7%) Shares 138,141 (+5.1%) Share Price $39.72 Est. Cost/Share $28.91 Unrealized @ Report Date +37.4%

USFR WISDOMTREE TR 0.4%

Value $462K (+37.7%) Shares 9,171 (+37.6%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

VGIT VANGUARD SCOTTSDALE FDS 9.6%

Value $10.33M (+0.9%) Shares 182,264 (+5.1%) Share Price $56.66 Est. Cost/Share $58.89 Unrealized @ Report Date -3.8%

VTIP VANGUARD MALVERN FDS 3.6%

Value $3.893M (+2.0%) Shares 79,100 (+4.0%) Share Price $49.22 Est. Cost/Share $49.03 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	109,766 (+9.0%)	$5.101M (+6.0%)	4.7%	$46.47	$47.61	-2.4%	SHOR DUR FIX ETF	25434V864
BSVO	EA SERIES TRUST	212,535 (+8.5%)	$5.942M (+3.9%)	5.5%	$27.96	$22.83	+22.5%	BRID OMN SMA ETF	02072L532
IEI	ISHARES TR	5,715 (+35.0%)	$648K (+30.4%)	0.6%	$113.43	$116.51	-2.6%	3 7 YR TREAS BD	464288661
DFEM	DIMENSIONAL ETF TRUST	138,141 (+5.1%)	$5.487M (+2.7%)	5.1%	$39.72	$28.91	+37.4%	EMERGING MKTS CO	25434V732
USFR	WISDOMTREE TR	9,171 (+37.6%)	$462K (+37.7%)	0.4%	$50.39	$50.40	-0.0%	FLOATNG RAT TREA	97717Y527
VGIT	VANGUARD SCOTTSDALE FDS	182,264 (+5.1%)	$10.33M (+0.9%)	9.6%	$56.66	$58.89	-3.8%	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	79,100 (+4.0%)	$3.893M (+2.0%)	3.6%	$49.22	$49.03	+0.4%	STRM INFPROIDX	922020805

Exited Positions (53)

DUHP DIMENSIONAL ETF TRUST 9.3%

Value $9.975M Shares 239,033 Share Price $41.73 Est. Cost/Share $34.81 Unrealized @ Report Date +20.4%

DFGR DIMENSIONAL ETF TRUST 7.0%

Value $7.476M Shares 258,053 Share Price $28.97 * Est. Cost/Share $27.12 Unrealized @ Report Date -0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.7%

Value $3.972M Shares 8,317 Share Price $477.57 * Est. Cost/Share $191.67 Unrealized @ Report Date +138.0%

ASX ASE TECHNOLOGY HLDG CO LTD 1.2%

Value $1.246M Shares 27,605 Share Price $45.12 Est. Cost/Share $14.66 Unrealized @ Report Date +203.3%

ASML ASML HLDG NV 1.1%

Value $1.196M Shares 601 Share Price $1989.44 * Est. Cost/Share $726.77 Unrealized @ Report Date +149.3%

MU MICRON TECHNOLOGY INC 1.0%

Value $1.093M Shares 947 Share Price $1154.29 * Est. Cost/Share $329.56 Unrealized @ Report Date +223.2%

XHLF BONDBLOXX ETF TRUST 1.0%

Value $1.072M Shares 21,312 Share Price $50.30 Est. Cost/Share $50.25 Unrealized @ Report Date +0.0%

UMC UNITED MICROELECTRONICS CORP 0.9%

Value $964K Shares 35,430 Share Price $27.21 * Est. Cost/Share $8.66 Unrealized @ Report Date +182.9%

RY ROYAL BK CDA 0.6%

Value $684K Shares 3,305 Share Price $206.97 * Est. Cost/Share $121.75 Unrealized @ Report Date +61.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $624K Shares 1,906 Share Price $327.35 Est. Cost/Share $243.10 Unrealized @ Report Date +36.1%

WDC WESTERN DIGITAL CORP 0.5%

Value $579K Shares 907 Share Price $638.72 * Est. Cost/Share $265.22 Unrealized @ Report Date +71.3%

CAT CATERPILLAR INC 0.5%

Value $561K Shares 527 Share Price $1064.90 * Est. Cost/Share $433.13 Unrealized @ Report Date +87.2%

LRCX LAM RESEARCH CORP 0.5%

Value $552K Shares 1,273 Share Price $433.33 * Est. Cost/Share $159.43 Unrealized @ Report Date +106.1%

INTC INTEL CORP 0.5%

Value $486K Shares 3,479 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $474K Shares 816 Share Price $581.17 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

KLAC KLA CORP 0.4%

Value $468K Shares 1,550 Share Price $301.71 * Est. Cost/Share $1497.90 Unrealized @ Report Date -87.0%

AMAT APPLIED MATLS INC 0.4%

Value $438K Shares 606 Share Price $723.00 * Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

V VISA INC 0.4%

Value $430K Shares 1,253 Share Price $343.09 * Est. Cost/Share $318.13 Unrealized @ Report Date +13.0%

WMT WALMART INC 0.4%

Value $423K Shares 3,732 Share Price $113.26 * Est. Cost/Share $94.08 Unrealized @ Report Date +10.5%

IBN ICICI BANK LIMITED 0.3%

Value $355K Shares 12,212 Share Price $29.03 * Est. Cost/Share $30.35 Unrealized @ Report Date -9.2%

GLW CORNING INC 0.3%

Value $349K Shares 1,367 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%

Value $334K Shares 13,310 Share Price $25.06 * Est. Cost/Share $12.99 Unrealized @ Report Date +114.5%

CSCO CISCO SYS INC 0.3%

Value $317K Shares 2,697 Share Price $117.46 * Est. Cost/Share $74.58 Unrealized @ Report Date +44.3%

FIX COMFORT SYS USA INC 0.3%

Value $311K Shares 157 Share Price $1981.95 * Est. Cost/Share $1276.61 Unrealized @ Report Date +29.6%

SAN BANCO SANTANDER SA 0.3%

Value $309K Shares 22,417 Share Price $13.80 Est. Cost/Share $6.34 Unrealized @ Report Date +118.1%

TD TORONTO DOMINION BK ONT 0.3%

Value $277K Shares 2,281 Share Price $121.43 * Est. Cost/Share $85.49 Unrealized @ Report Date +37.5%

BAC BANK OF AMER CORP 0.3%

Value $276K Shares 4,839 Share Price $56.98 * Est. Cost/Share $42.28 Unrealized @ Report Date +28.7%

CHT CHUNGHWA TELECOM CO LTD 0.3%

Value $271K Shares 6,132 Share Price $44.26 * Est. Cost/Share $42.83 Unrealized @ Report Date +6.2%

MA MASTERCARD INCORPORATED 0.2%

Value $266K Shares 517 Share Price $513.60 * Est. Cost/Share $528.04 Unrealized @ Report Date +4.4%

COHR COHERENT CORP 0.2%

Value $263K Shares 666 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

CIEN CIENA CORP 0.2%

Value $261K Shares 532 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $255K Shares 264 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

SONY SONY GROUP CORP 0.2%

Value $254K Shares 12,660 Share Price $20.06 * Est. Cost/Share $21.08 Unrealized @ Report Date +11.6%

PG PROCTER & GAMBLE CO 0.2%

Value $249K Shares 1,699 Share Price $146.65 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $249K Shares 246 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $243K Shares 2,112 Share Price $115.00 * Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%

HDB HDFC BANK LTD 0.2%

Value $243K Shares 9,401 Share Price $25.83 * Est. Cost/Share $31.24 Unrealized @ Report Date -28.5%

FLEX FLEX LTD 0.2%

Value $242K Shares 1,496 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

HD HOME DEPOT INC 0.2%

Value $235K Shares 666 Share Price $352.71 * Est. Cost/Share $379.61 Unrealized @ Report Date -25.1%

QCOM QUALCOMM INC 0.2%

Value $229K Shares 1,239 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

KB KB FINL GROUP INC 0.2%

Value $225K Shares 2,145 Share Price $104.96 * Est. Cost/Share $100.42 Unrealized @ Report Date +22.6%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $221K Shares 741 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

KO COCA COLA CO 0.2%

Value $217K Shares 2,668 Share Price $81.27 * Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

VRT VERTIV HOLDINGS CO 0.2%

Value $215K Shares 642 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

CSX CSX CORP 0.2%

Value $210K Shares 4,415 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

KR KROGER CO 0.2%

Value $209K Shares 3,767 Share Price $55.53 * Est. Cost/Share $59.07 Unrealized @ Report Date -0.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value $208K Shares 629 Share Price $330.12 * Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

BK BANK OF NY MELLON CORP 0.2%

Value $206K Shares 1,424 Share Price $144.61 Est. Cost/Share $132.52 Unrealized @ Report Date —

C CITIGROUP INC 0.2%

Value $204K Shares 1,456 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

BMO BANK MONTREAL MEDIUM 0.2%

Value $204K Shares 1,152 Share Price $176.70 * Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%

MFG MIZUHO FINANCIAL GROUP INC 0.2%

Value $166K Shares 17,345 Share Price $9.58 * Est. Cost/Share $5.06 Unrealized @ Report Date +118.3%

INFY INFOSYS LTD 0.1%

Value $126K Shares 12,057 Share Price $10.49 * Est. Cost/Share $12.52 Unrealized @ Report Date -14.1%

WIT WIPRO LTD 0.0%

Value $27,540 Shares 12,240 Share Price $2.25 * Est. Cost/Share $2.13 Unrealized @ Report Date -22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	239,033	$9.975M	9.3%	$41.73	$34.81	+20.4%	—	25434V831
DFGR	DIMENSIONAL ETF TRUST	258,053	$7.476M	7.0%	$28.97 *	$27.12	-0.3%	—	25434V658
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,317	$3.972M	3.7%	$477.57 *	$191.67	+138.0%	—	874039100
ASX	ASE TECHNOLOGY HLDG CO LTD	27,605	$1.246M	1.2%	$45.12	$14.66	+203.3%	—	00215W100
ASML	ASML HLDG NV	601	$1.196M	1.1%	$1989.44 *	$726.77	+149.3%	—	N07059210
MU	MICRON TECHNOLOGY INC	947	$1.093M	1.0%	$1154.29 *	$329.56	+223.2%	—	595112103
XHLF	BONDBLOXX ETF TRUST	21,312	$1.072M	1.0%	$50.30	$50.25	+0.0%	—	09789C788
UMC	UNITED MICROELECTRONICS CORP	35,430	$964K	0.9%	$27.21 *	$8.66	+182.9%	—	910873405
RY	ROYAL BK CDA	3,305	$684K	0.6%	$206.97 *	$121.75	+61.5%	—	780087102
JPM	JPMORGAN CHASE & CO	1,906	$624K	0.6%	$327.35	$243.10	+36.1%	—	46625H100
WDC	WESTERN DIGITAL CORP	907	$579K	0.5%	$638.72 *	$265.22	+71.3%	—	958102105
CAT	CATERPILLAR INC	527	$561K	0.5%	$1064.90 *	$433.13	+87.2%	—	149123101
LRCX	LAM RESEARCH CORP	1,273	$552K	0.5%	$433.33 *	$159.43	+106.1%	—	512807306
INTC	INTEL CORP	3,479	$486K	0.5%	$139.63 *	$101.12	+18.9%	—	458140100
AMD	ADVANCED MICRO DEVICES INC	816	$474K	0.4%	$581.17 *	$409.99	+49.2%	—	007903107
KLAC	KLA CORP	1,550	$468K	0.4%	$301.71 *	$1497.90	-87.0%	—	482480100
AMAT	APPLIED MATLS INC	606	$438K	0.4%	$723.00 *	$336.17	+52.1%	—	038222105
V	VISA INC	1,253	$430K	0.4%	$343.09 *	$318.13	+13.0%	—	92826C839
WMT	WALMART INC	3,732	$423K	0.4%	$113.26 *	$94.08	+10.5%	—	931142103
IBN	ICICI BANK LIMITED	12,212	$355K	0.3%	$29.03 *	$30.35	-9.2%	—	45104G104
GLW	CORNING INC	1,367	$349K	0.3%	$255.43 *	$181.94	-15.5%	—	219350105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,310	$334K	0.3%	$25.06 *	$12.99	+114.5%	—	05946K101
CSCO	CISCO SYS INC	2,697	$317K	0.3%	$117.46 *	$74.58	+44.3%	—	17275R102
FIX	COMFORT SYS USA INC	157	$311K	0.3%	$1981.95 *	$1276.61	+29.6%	—	199908104
SAN	BANCO SANTANDER SA	22,417	$309K	0.3%	$13.80	$6.34	+118.1%	—	05964H105
TD	TORONTO DOMINION BK ONT	2,281	$277K	0.3%	$121.43 *	$85.49	+37.5%	—	891160509
BAC	BANK OF AMER CORP	4,839	$276K	0.3%	$56.98 *	$42.28	+28.7%	—	060505104
CHT	CHUNGHWA TELECOM CO LTD	6,132	$271K	0.3%	$44.26 *	$42.83	+6.2%	—	17133Q502
MA	MASTERCARD INCORPORATED	517	$266K	0.2%	$513.60 *	$528.04	+4.4%	—	57636Q104
COHR	COHERENT CORP	666	$263K	0.2%	$394.47 *	$353.72	-18.6%	—	19247G107
CIEN	CIENA CORP	532	$261K	0.2%	$490.56 *	$306.08	+14.9%	—	171779309
STX	SEAGATE TECHNOLOGY HLDNGS PL	264	$255K	0.2%	$965.00 *	$762.82	+20.9%	—	G7997R103
SONY	SONY GROUP CORP	12,660	$254K	0.2%	$20.06 *	$21.08	+11.6%	—	835699307
PG	PROCTER & GAMBLE CO	1,699	$249K	0.2%	$146.65	$151.38	-4.0%	—	742718109
GS	GOLDMAN SACHS GROUP INC	246	$249K	0.2%	$1011.37 *	$974.94	-7.7%	—	38141G104
CM	CANADIAN IMPERIAL BANK OF CO	2,112	$243K	0.2%	$115.00 *	$109.68	+0.5%	—	136069101
HDB	HDFC BANK LTD	9,401	$243K	0.2%	$25.83 *	$31.24	-28.5%	—	40415F101
FLEX	FLEX LTD	1,496	$242K	0.2%	$162.07 *	$121.28	-9.3%	—	Y2573F102
HD	HOME DEPOT INC	666	$235K	0.2%	$352.71 *	$379.61	-25.1%	—	437076102
QCOM	QUALCOMM INC	1,239	$229K	0.2%	$184.79	$187.00	-1.6%	—	747525103
KB	KB FINL GROUP INC	2,145	$225K	0.2%	$104.96 *	$100.42	+22.6%	—	48241A105
MRVL	MARVELL TECHNOLOGY INC	741	$221K	0.2%	$297.89 *	$200.51	+31.8%	—	573874104
KO	COCA COLA CO	2,668	$217K	0.2%	$81.27 *	$75.60	+13.9%	—	191216100
VRT	VERTIV HOLDINGS CO	642	$215K	0.2%	$334.82 *	$317.15	-23.9%	—	92537N108
CSX	CSX CORP	4,415	$210K	0.2%	$47.53 *	$45.15	+3.0%	—	126408103
KR	KROGER CO	3,767	$209K	0.2%	$55.53 *	$59.07	-0.8%	—	501044101
TRV	TRAVELERS COMPANIES INC	629	$208K	0.2%	$330.12 *	$303.06	+17.6%	—	89417E109
BK	BANK OF NY MELLON CORP	1,424	$206K	0.2%	$144.61	$132.52	—	—	064058100
C	CITIGROUP INC	1,456	$204K	0.2%	$139.96 *	$130.18	-0.5%	—	172967424
BMO	BANK MONTREAL MEDIUM	1,152	$204K	0.2%	$176.70 *	$157.18	+6.4%	—	063671101
MFG	MIZUHO FINANCIAL GROUP INC	17,345	$166K	0.2%	$9.58 *	$5.06	+118.3%	—	60687Y109
INFY	INFOSYS LTD	12,057	$126K	0.1%	$10.49 *	$12.52	-14.1%	—	456788108
WIT	WIPRO LTD	12,240	$27,540	0.0%	$2.25 *	$2.13	-22.4%	—	97651M109

Decreased Positions (32)

AVDV AMERICAN CENTY ETF TR 12.9%

Value $13.92M (-45.0%) Shares 127,268 (-48.2%) Share Price $109.38 Est. Cost/Share $67.36 Unrealized @ Report Date +62.4%

DIHP DIMENSIONAL ETF TRUST 0.8%

Value $855K (-88.2%) Shares 25,385 (-88.1%) Share Price $33.69 Est. Cost/Share $26.39 Unrealized @ Report Date +27.7%

NVDA NVIDIA CORPORATION 0.3%

Value $375K (-91.2%) Shares 1,640 (-92.3%) Share Price $228.40 Est. Cost/Share $136.19 Unrealized @ Report Date +67.7%

AAPL APPLE INC 0.5%

Value $492K (-87.4%) Shares 1,479 (-89.0%) Share Price $332.97 Est. Cost/Share $232.50 Unrealized @ Report Date +43.2%

AVGO BROADCOM INC 0.2%

Value $207K (-77.1%) Shares 591 (-75.3%) Share Price $350.99 Est. Cost/Share $265.60 Unrealized @ Report Date +32.2%

DFAT DIMENSIONAL ETF TRUST 5.2%

Value $5.622M (-7.2%) Shares 84,613 (-2.4%) Share Price $66.44 Est. Cost/Share $56.79 Unrealized @ Report Date +17.0%

TJX TJX COS INC NEW 1.5%

Value $1.635M (-19.3%) Shares 12,359 (-7.6%) Share Price $132.31 Est. Cost/Share $117.78 Unrealized @ Report Date +12.3%

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $3.864M (-6.1%) Shares 54,729 (-5.3%) Share Price $70.61 Est. Cost/Share $50.54 Unrealized @ Report Date +39.7%

AVUV AMERICAN CENTY ETF TR 0.9%

Value $940K (-17.6%) Shares 7,982 (-12.8%) Share Price $117.77 Est. Cost/Share $94.36 Unrealized @ Report Date +24.8%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $940K (-14.5%) Shares 15,847 (-14.0%) Share Price $59.31 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

UPS UNITED PARCEL SVCS INC 0.2%

Value $206K (-42.2%) Shares 2,209 (-33.5%) Share Price $93.44 Est. Cost/Share $117.84 Unrealized @ Report Date -20.7%

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $1.115M (-11.2%) Shares 24,232 (-6.7%) Share Price $46.03 Est. Cost/Share $48.04 Unrealized @ Report Date -4.2%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $496K (-20.9%) Shares 6,402 (-15.9%) Share Price $77.41 Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%

BIV VANGUARD BD INDEX FDS 0.6%

Value $600K (-16.8%) Shares 8,234 (-12.4%) Share Price $72.86 Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%

IDEV ISHARES TR 6.5%

Value $7.012M (-1.6%) Shares 78,365 (-2.1%) Share Price $89.48 Est. Cost/Share $67.68 Unrealized @ Report Date +32.2%

VTI VANGUARD INDEX FDS 4.5%

Value $4.879M (-2.1%) Shares 13,038 (-3.2%) Share Price $374.24 Est. Cost/Share $292.62 Unrealized @ Report Date +27.9%

DE DEERE & CO 0.2%

Value $238K (-30.1%) Shares 355 (-34.0%) Share Price $671.55 Est. Cost/Share $421.23 Unrealized @ Report Date +59.4%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $648K (-13.0%) Shares 14,568 (-13.2%) Share Price $44.45 Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%

IEMG ISHARES INC 1.5%

Value $1.63M (-5.4%) Shares 20,082 (-3.4%) Share Price $81.16 Est. Cost/Share $55.38 Unrealized @ Report Date +46.6%

VTV VANGUARD INDEX FDS 0.6%

Value $638K (-12.6%) Shares 2,955 (-11.8%) Share Price $216.06 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

ETN EATON CORP PLC 0.8%

Value $825K (-9.5%) Shares 1,920 (-10.3%) Share Price $429.72 Est. Cost/Share $346.14 Unrealized @ Report Date +24.1%

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $575K (-12.8%) Shares 15,276 (-13.6%) Share Price $37.61 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%

VUG VANGUARD INDEX FDS 0.5%

Value $487K (-12.5%) Shares 5,402 (-16.4%) Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

DFLV DIMENSIONAL ETF TRUST 0.5%

Value $531K (-11.5%) Shares 13,226 (-12.9%) Share Price $40.17 Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $770K (-7.2%) Shares 8,188 (-4.8%) Share Price $94.02 Est. Cost/Share $64.09 Unrealized @ Report Date +46.7%

SLYV SPDR SERIES TRUST 0.6%

Value $652K (-8.3%) Shares 6,386 (-2.0%) Share Price $102.14 Est. Cost/Share $89.34 Unrealized @ Report Date +14.3%

DISV DIMENSIONAL ETF TRUST 0.8%

Value $832K (+4.6%) Shares 19,220 (-3.0%) Share Price $43.29 Est. Cost/Share $30.78 Unrealized @ Report Date +40.7%

GLD SPDR GOLD TR 0.3%

Value $312K (-9.4%) Shares 820 (-12.4%) Share Price $380.93 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

IEFA ISHARES TR 0.2%

Value $215K (-12.6%) Shares 2,223 (-12.9%) Share Price $96.89 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

DFIV DIMENSIONAL ETF TRUST 1.1%

Value $1.13M (+2.1%) Shares 20,221 (-1.2%) Share Price $55.86 Est. Cost/Share $36.67 Unrealized @ Report Date +52.3%

BSV VANGUARD BD INDEX FDS 0.4%

Value $428K (-3.2%) Shares 5,601 (-1.3%) Share Price $76.40 Est. Cost/Share $77.61 Unrealized @ Report Date -1.6%

SPYM SPDR SERIES TRUST 0.2%

Value $236K (-4.1%) Shares 2,625 (-6.1%) Share Price $89.76 Est. Cost/Share $69.31 Unrealized @ Report Date +29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	127,268 (-48.2%)	$13.92M (-45.0%)	12.9%	$109.38	$67.36	+62.4%	INTL SMCP VLU	025072802
DIHP	DIMENSIONAL ETF TRUST	25,385 (-88.1%)	$855K (-88.2%)	0.8%	$33.69	$26.39	+27.7%	INTL HIGH PROFIT	25434V765
NVDA	NVIDIA CORPORATION	1,640 (-92.3%)	$375K (-91.2%)	0.3%	$228.40	$136.19	+67.7%	COM	67066G104
AAPL	APPLE INC	1,479 (-89.0%)	$492K (-87.4%)	0.5%	$332.97	$232.50	+43.2%	COM	037833100
AVGO	BROADCOM INC	591 (-75.3%)	$207K (-77.1%)	0.2%	$350.99	$265.60	+32.2%	COM	11135F101
DFAT	DIMENSIONAL ETF TRUST	84,613 (-2.4%)	$5.622M (-7.2%)	5.2%	$66.44	$56.79	+17.0%	US TARGETED VLU	25434V609
TJX	TJX COS INC NEW	12,359 (-7.6%)	$1.635M (-19.3%)	1.5%	$132.31	$117.78	+12.3%	COM	872540109
VEA	VANGUARD TAX-MANAGED FDS	54,729 (-5.3%)	$3.864M (-6.1%)	3.6%	$70.61	$50.54	+39.7%	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	7,982 (-12.8%)	$940K (-17.6%)	0.9%	$117.77	$94.36	+24.8%	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	15,847 (-14.0%)	$940K (-14.5%)	0.9%	$59.31	$46.48	+27.6%	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SVCS INC	2,209 (-33.5%)	$206K (-42.2%)	0.2%	$93.44	$117.84	-20.7%	CL B	911312106
DFNM	DIMENSIONAL ETF TRUST	24,232 (-6.7%)	$1.115M (-11.2%)	1.0%	$46.03	$48.04	-4.2%	NATL MUN BD ETF	25434V849
DFAS	DIMENSIONAL ETF TRUST	6,402 (-15.9%)	$496K (-20.9%)	0.5%	$77.41	$77.47	-0.1%	US SMALL CAP ETF	25434V500
BIV	VANGUARD BD INDEX FDS	8,234 (-12.4%)	$600K (-16.8%)	0.6%	$72.86	$76.77	-5.1%	INTERMED TERM	921937819
IDEV	ISHARES TR	78,365 (-2.1%)	$7.012M (-1.6%)	6.5%	$89.48	$67.68	+32.2%	CORE MSCI INTL	46435G326
VTI	VANGUARD INDEX FDS	13,038 (-3.2%)	$4.879M (-2.1%)	4.5%	$374.24	$292.62	+27.9%	MRNGSTR TTL STK	922908769
DE	DEERE & CO	355 (-34.0%)	$238K (-30.1%)	0.2%	$671.55	$421.23	+59.4%	COM	244199105
DFAC	DIMENSIONAL ETF TRUST	14,568 (-13.2%)	$648K (-13.0%)	0.6%	$44.45	$35.22	+26.2%	US COR EQU 2 ETF	25434V708
IEMG	ISHARES INC	20,082 (-3.4%)	$1.63M (-5.4%)	1.5%	$81.16	$55.38	+46.6%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	2,955 (-11.8%)	$638K (-12.6%)	0.6%	$216.06	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
ETN	EATON CORP PLC	1,920 (-10.3%)	$825K (-9.5%)	0.8%	$429.72	$346.14	+24.1%	SHS	G29183103
DFIC	DIMENSIONAL ETF TRUST	15,276 (-13.6%)	$575K (-12.8%)	0.5%	$37.61	$37.51	+0.3%	INTL CORE EQUITY	25434V799
VUG	VANGUARD INDEX FDS	5,402 (-16.4%)	$487K (-12.5%)	0.5%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
DFLV	DIMENSIONAL ETF TRUST	13,226 (-12.9%)	$531K (-11.5%)	0.5%	$40.17	$38.30	+4.9%	US LARG VALU ETF	25434V666
AVEM	AMERICAN CENTY ETF TR	8,188 (-4.8%)	$770K (-7.2%)	0.7%	$94.02	$64.09	+46.7%	AVANTIS EMGMKT	025072604
SLYV	SPDR SERIES TRUST	6,386 (-2.0%)	$652K (-8.3%)	0.6%	$102.14	$89.34	+14.3%	ST STR SP600SM C	78464A300
DISV	DIMENSIONAL ETF TRUST	19,220 (-3.0%)	$832K (+4.6%)	0.8%	$43.29	$30.78	+40.7%	INTL SMALL CAP V	25434V781
GLD	SPDR GOLD TR	820 (-12.4%)	$312K (-9.4%)	0.3%	$380.93	$414.27	-8.1%	GOLD SHS	78463V107
IEFA	ISHARES TR	2,223 (-12.9%)	$215K (-12.6%)	0.2%	$96.89	$96.05	+0.9%	CORE MSCI EAFE	46432F842
DFIV	DIMENSIONAL ETF TRUST	20,221 (-1.2%)	$1.13M (+2.1%)	1.1%	$55.86	$36.67	+52.3%	INTERNATNAL VAL	25434V807
BSV	VANGUARD BD INDEX FDS	5,601 (-1.3%)	$428K (-3.2%)	0.4%	$76.40	$77.61	-1.6%	SHORT TRM BOND	921937827
SPYM	SPDR SERIES TRUST	2,625 (-6.1%)	$236K (-4.1%)	0.2%	$89.76	$69.31	+29.5%	ST STR P500ETF	78464A854

Unchanged Positions (11)

MSFT MICROSOFT CORP 2.0%

Value $2.156M Shares 4,203 Share Price $512.90 Est. Cost/Share $421.93 Unrealized @ Report Date +21.6%

CAMT CAMTEK LTD 2.1%

Value $2.303M Shares 14,837 Share Price $155.25 Est. Cost/Share $78.60 Unrealized @ Report Date +97.5%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $437K Shares 1,845 Share Price $236.80 Est. Cost/Share $234.55 Unrealized @ Report Date +1.0%

EFV ISHARES TR 2.3%

Value $2.446M Shares 30,912 Share Price $79.14 Est. Cost/Share $54.77 Unrealized @ Report Date +44.5%

ITOT ISHARES TR 9.8%

Value $10.57M Shares 63,551 Share Price $166.28 Est. Cost/Share $131.60 Unrealized @ Report Date +26.3%

MTUM ISHARES TR 0.4%

Value $385K Shares 1,212 Share Price $317.34 Est. Cost/Share $209.51 Unrealized @ Report Date +51.5%

EEM ISHARES TR 0.6%

Value $595K Shares 8,911 Share Price $66.79 Est. Cost/Share $44.31 Unrealized @ Report Date +50.7%

SPTM SPDR SERIES TRUST 0.7%

Value $789K Shares 8,574 Share Price $92.05 Est. Cost/Share $69.40 Unrealized @ Report Date +32.6%

VBR VANGUARD INDEX FDS 0.2%

Value $203K Shares 880 Share Price $231.03 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

SPDW SPDR INDEX SHS FDS 0.7%

Value $749K Shares 14,923 Share Price $50.21 Est. Cost/Share $35.81 Unrealized @ Report Date +40.2%

QUAL ISHARES TR 0.5%

Value $512K Shares 2,306 Share Price $222.24 Est. Cost/Share $179.24 Unrealized @ Report Date +24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,203	$2.156M	2.0%	$512.90	$421.93	+21.6%	COM	594918104
CAMT	CAMTEK LTD	14,837	$2.303M	2.1%	$155.25	$78.60	+97.5%	ORD	M20791105
LHX	L3HARRIS TECHNOLOGIES INC	1,845	$437K	0.4%	$236.80	$234.55	+1.0%	COM	502431109
EFV	ISHARES TR	30,912	$2.446M	2.3%	$79.14	$54.77	+44.5%	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	63,551	$10.57M	9.8%	$166.28	$131.60	+26.3%	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	1,212	$385K	0.4%	$317.34	$209.51	+51.5%	MSCI USA MMENTM	46432F396
EEM	ISHARES TR	8,911	$595K	0.6%	$66.79	$44.31	+50.7%	MSCI EMG MKT ETF	464287234
SPTM	SPDR SERIES TRUST	8,574	$789K	0.7%	$92.05	$69.40	+32.6%	ST STR PR SP1500	78464A805
VBR	VANGUARD INDEX FDS	880	$203K	0.2%	$231.03	$232.62	-0.7%	MRNGSTR SML CP V	922908611
SPDW	SPDR INDEX SHS FDS	14,923	$749K	0.7%	$50.21	$35.81	+40.2%	ST STR PO EX ETF	78463X889
QUAL	ISHARES TR	2,306	$512K	0.5%	$222.24	$179.24	+24.0%	MSCI USA QLT FCT	46432F339