NWM

Navigoe Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+6.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$9.38M
Cap. Flow %
7.08%
Top 10 Hldgs %
67.22%
Holding
190
New
11
Increased
21
Reduced
12
Closed
9

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.29M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.46M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.37M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$757K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$501K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$124K
5
NVDA icon
NVIDIA
NVDA
$111K

Sector Composition

1 Technology 3.03%
2 Financials 2.32%
3 Communication Services 1.67%
4 Healthcare 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13B
$16.7M 12.64%
390,936
+326
+0.1% +$14K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$13.3M 10.03%
314,338
-11,844
-4% -$501K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
$12.4M 9.35%
229,601
-686
-0.3% -$37K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9B
$10.6M 8.01%
250,392
+20,370
+9% +$863K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$9.54M 7.2%
324,062
+53,091
+20% +$1.56M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.48M 4.89%
101,706
-37,208
-27% -$2.37M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.34B
$5.9M 4.45%
200,046
+80,723
+68% +$2.38M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$5.69M 4.29%
9,163
+3,688
+67% +$2.29M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.25M 3.21%
46,651
+16,500
+55% +$1.5M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.14B
$4.17M 3.15%
61,154
-475
-0.8% -$32.4K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$3.97M 2.99%
93,842
-2,144
-2% -$90.6K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.46B
$3.82M 2.89%
116,208
+6,457
+6% +$212K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.81M 2.87%
131,563
+12,555
+11% +$363K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$827M
$3.78M 2.85%
60,780
+4,195
+7% +$261K
AAPL icon
15
Apple
AAPL
$3.41T
$3.47M 2.62%
16,918
+6,869
+68% +$1.41M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.78B
$2.59M 1.96%
86,928
-25,384
-23% -$757K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 1.65%
3
+2
+200% +$1.46M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.12M 1.6%
30,919
+4,764
+18% +$326K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$2.06M 1.56%
40,660
-2,444
-6% -$124K
AVSF icon
20
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$1.71M 1.29%
36,453
+10,262
+39% +$483K
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$1.59M 1.2%
2,150
– –
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.56M 1.18%
19,654
+1,374
+8% +$109K
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$1.32M 1%
34,734
– –
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$724K 0.55%
15,085
– –
VLO icon
25
Valero Energy
VLO
$47.2B
$672K 0.51%
5,000
– –
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