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NWM

Navigoe Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.29%
Top 10 Hldgs %
66.42%
Holding
277
New
8
Increased
23
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$548K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$504K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$813K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$271K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$97.9K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.75%
3 Communication Services 1.26%
4 Healthcare 0.81%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$20.6B
$20.3M 11.99%
384,561
-5,123
-1% -$271K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$15.6M 9.19%
321,287
+3,205
+1% +$157K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.8M 8.17%
221,400
-4,288
-2% -$272K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.6M 8.04%
301,570
+11,657
+4% +$548K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$12.8M 7.56%
365,165
+8,130
+2% +$287K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.16B
$8.53M 5.04%
264,833
+8,050
+3% +$267K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$8.01M 4.73%
12,270
+1,359
+12% +$928K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$6.84M 4.04%
96,191
+297
+0.3% +$21.8K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.49M 3.83%
153,773
+29,888
+24% +$1.28M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.48M 3.83%
58,700
+2,511
+4% +$276K
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$1.9B
$5.49M 3.24%
73,410
+3,393
+5% +$257K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5M 2.96%
126,924
+4,539
+4% +$184K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.81M 2.84%
142,038
+5,035
+4% +$176K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.48M 2.65%
55,598
-1,207
-2% -$97.9K
AAPL icon
15
Apple
AAPL
$4.9T
$4.2M 2.48%
16,558
-166
-1% -$43.2K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$3.77M 2.23%
74,378
+22,064
+42% +$1.12M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 2.12%
5
– –
AVSF icon
18
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$2.79M 1.65%
59,698
+10,716
+22% +$504K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.73M 1.61%
33,819
+1,587
+5% +$132K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.58M 1.52%
76,690
-2,205
-3% -$76.8K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$2.33M 1.38%
55,132
– –
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19B
$2.2M 1.3%
22,052
-706
-3% -$72K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.73%
2,168
– –
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$722K 0.43%
15,085
– –
AMGN icon
25
Amgen
AMGN
$198B
$713K 0.42%
2,027
– –
1
2 3 4 5

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Navigoe Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Navigoe Wealth Management held 277 positions worth $169M, up 4.5% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Navigoe Wealth Management's Q1 2026 filing shows 8 new, 23 increased, 29 reduced and 49 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 552 shares worth $67K. The largest sale was Valero Energy, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Navigoe Wealth Management's largest Q1 2026 buy was iShares MSCI South Korea ETF: 552 shares worth $67K.
  • Navigoe Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.28M increase.
  • Navigoe Wealth Management's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $272K.
  • Navigoe Wealth Management fully exited Valero Energy in Q1 2026, selling an estimated $813K.
  • Navigoe Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q1 2026.
  • Navigoe Wealth Management opened 8 new positions and closed 49 in Q1 2026.
  • Navigoe Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $169M.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.