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NWM
Navigoe Wealth Management Portfolio holdings
AUM
$194M
Turnover
69.6%
1-Year Est. Return
16.97%
This Quarter Est. Return
+0.4%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.6M
(+1.4%)
Cap. Flow
+$2.67M
Cap. Flow % of AUM
Cap. Flow %
1.38%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
1,240
New
16
Increased
119
Reduced
69
Closed
847
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$537K |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$466K |
| 3 |
Elastic
ESTC
|
+$384K |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$347K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$219K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$116K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$62K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$57K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.44% |
| 2 | Technology | 3.74% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$22.2B
| $21.2M | 10.96% |
380,351
-2,023
| -0.5% | -$116K |
2024 Q4
7 quarters
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $17.5M | 9.01% |
317,390
-909
| -0.3% | -$51.1K |
2024 Q4
7 quarters
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $16.6M | 8.57% |
317,351
+1,099
| +0.3% | +$57.7K |
2024 Q4
7 quarters
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $14.6M | 7.54% |
220,025
-687
| -0.3% | -$48.4K |
2024 Q4
7 quarters
|
|
|
5
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.34B
| $14.4M | 7.44% |
384,990
+11,785
| +3% | +$466K |
2024 Q4
7 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$870B
| $9.9M | 5.1% |
12,903
+151
| +1% | +$115K |
2024 Q4
7 quarters
|
|
7
Dimensional International High Profitability ETF
DIHP
$6.6B
| $9.5M | 4.92% |
283,321
+5,302
| +2% | +$184K |
2024 Q4
7 quarters
|
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $7.19M | 3.71% |
92,852
-2,699
| -3% | -$219K |
2024 Q4
7 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $7.17M | 3.7% |
60,859
+360
| +0.6% | +$44.9K |
2024 Q4
7 quarters
|
|
|
10
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $6.86M | 3.54% |
170,957
+12,963
| +8% | +$537K |
2024 Q4
7 quarters
|
|
11
Avantis International Large Cap Value ETF
AVIV
$2.08B
| $6.36M | 3.28% |
79,937
+2,320
| +3% | +$188K |
2024 Q4
7 quarters
|
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $5.87M | 3.03% |
135,701
+7,274
| +6% | +$313K |
2024 Q4
7 quarters
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $5.86M | 3.02% |
149,062
+4,112
| +3% | +$161K |
2024 Q4
7 quarters
|
|
14
Apple
AAPL
$5.09T
| $5.84M | 3.01% |
17,530
| – | – |
2024 Q4
7 quarters
|
|
15
Avantis US Large Cap Value ETF
AVLV
$22.6B
| $5.05M | 2.61% |
55,872
-475
| -0.8% | -$44.1K |
2024 Q4
7 quarters
|
|
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.82B
| $4.83M | 2.49% |
95,612
+5,868
| +7% | +$298K |
2024 Q4
7 quarters
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.21T
| $3.74M | 1.93% |
5
| – | – |
2025 Q1
6 quarters
|
|
|
18
Avantis Short-Term Fixed Income ETF
AVSF
$638M
| $3.62M | 1.87% |
79,263
+7,503
| +10% | +$347K |
2024 Q4
7 quarters
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $3.25M | 1.68% |
34,601
-44
| -0.1% | -$4.09K |
2024 Q4
7 quarters
|
|
|
20
Dimensional International Small Cap ETF
DFIS
$5.78B
| $2.71M | 1.4% |
74,759
-1,463
| -2% | -$53.4K |
2024 Q4
7 quarters
|
|
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$586M
| $2.61M | 1.35% |
54,019
| – | – |
2024 Q4
7 quarters
|
|
22
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $2.5M | 1.29% |
22,826
+232
| +1% | +$25.2K |
2024 Q4
7 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $1.57M | 0.81% |
2,168
| – | – |
2024 Q4
7 quarters
|
|
24
Amgen
AMGN
$250B
| $854K | 0.44% |
2,027
| – | – |
2024 Q4
7 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.56T
| $773K | 0.4% |
2,270
+91
| +4% | +$31.4K |
2024 Q4
7 quarters
|
|
Similar funds
Navigoe Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Navigoe Wealth Management held 1,240 positions worth $194M, up 1.4% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Navigoe Wealth Management's Q3 2026 filing shows 16 new, 119 increased, 69 reduced and 847 closed positions. Its largest new stake was Elastic: 5,000 shares worth $458K. The largest sale was U.S. Small Cap Portfolio ETF Class Shares, an estimated $219K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- Navigoe Wealth Management's largest Q3 2026 buy was Elastic: 5,000 shares worth $458K.
- Navigoe Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $537K increase.
- Navigoe Wealth Management's biggest Q3 2026 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $219K.
- Navigoe Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2026, selling an estimated $62K.
- Navigoe Wealth Management's ten largest holdings make up 64% of its $194M portfolio in Q3 2026.
- Navigoe Wealth Management opened 16 new positions and closed 847 in Q3 2026.
- Navigoe Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $194M.
Based on Navigoe Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.