NWM

Navigoe Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$360K
3
+$344K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$275K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$105K

Top Sells

1
+$651K
2
+$443K
3
+$412K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$168K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$152K

Sector Composition

1 Technology 3.37%
2 Financials 3.1%
3 Communication Services 1.54%
4 Healthcare 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$18B
$19.4M 12%
389,684
-3,525
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$14.8M 9.15%
318,082
-9,077
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$13.6M 8.37%
289,913
+7,760
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$13.1B
$13.4M 8.29%
225,688
-239
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$11.7M 7.25%
357,035
+2,964
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$5.53B
$8.13M 5.02%
256,783
+177
IVV icon
7
iShares Core S&P 500 ETF
IVV
$743B
$7.47M 4.61%
10,911
+23
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$13.2B
$6.68M 4.12%
95,894
-2,173
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$23.3B
$5.73M 3.54%
56,189
-4,425
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$5.27M 3.25%
123,885
+18,547
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$1.17B
$4.99M 3.08%
70,017
-599
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.56B
$4.65M 2.87%
122,385
+2,888
AAPL icon
13
Apple
AAPL
$3.87T
$4.55M 2.81%
16,724
-119
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$4.46M 2.75%
137,003
-1,256
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$10.5B
$4.3M 2.66%
56,805
-8,847
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.77M 2.33%
5
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$2.65M 1.63%
52,314
+6,785
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.41B
$2.6M 1.6%
78,895
-4,779
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$2.48M 1.53%
32,232
-119
AVSF icon
20
Avantis Short-Term Fixed Income ETF
AVSF
$747M
$2.31M 1.42%
48,982
+5,843
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$2.29M 1.41%
55,132
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18B
$2.14M 1.32%
22,758
-350
META icon
23
Meta Platforms (Facebook)
META
$1.66T
$1.43M 0.88%
2,168
VLO icon
24
Valero Energy
VLO
$66.4B
$813K 0.5%
5,000
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$723K 0.45%
15,085
1
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