We are live on ! Find out more
NWM

Navigoe Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
102.82%
Top 10 Hldgs %
74.62%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$14.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 1.82%
3 Healthcare 1.05%
4 Energy 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.4B
$13.9M 13.55%
+391,160
New +$14.3M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.2M 12.86%
+322,001
New +$13.7M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12.9M 12.6%
+231,843
New +$13.3M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.8M 10.57%
+166,322
New +$11.1M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.97M 6.8%
+172,124
New +$7.03M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.13M 5.98%
+199,129
New +$6.31M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$3.27M 3.19%
+48,947
New +$3.33M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.25M 3.17%
+78,816
New +$3.32M
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.84B
$3.12M 3.04%
+126,921
New +$3.23M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.92M 2.86%
+115,294
New +$3.05M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.52M 2.46%
+94,941
New +$2.61M
AAPL icon
12
Apple
AAPL
$4.9T
$2.49M 2.43%
+9,959
New +$2.35M
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$2.01B
$1.93M 1.88%
+37,104
New +$2M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.77M 1.73%
+18,348
New +$1.82M
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.7M 1.66%
+33,594
New +$1.7M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$1.26M 1.23%
+2,150
New +$1.26M
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.19M 1.16%
+36,001
New +$1.24M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.17M 1.14%
+19,941
New +$1.24M
NVDA icon
19
NVIDIA
NVDA
$4.72T
$920K 0.9%
+6,855
New +$945K
AVSF icon
20
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$905K 0.88%
+19,615
New +$912K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.1B
$846K 0.83%
+13,009
New +$876K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$707K 0.69%
+15,085
New +$714K
VLO icon
23
Valero Energy
VLO
$92.6B
$612K 0.6%
+5,000
New +$669K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.3B
$529K 0.52%
+15,664
New +$542K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$452K 0.44%
+13,096
New +$461K
1
2 3 4 5

Similar funds

MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM

Navigoe Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Navigoe Wealth Management, which disclosed 176 positions worth $102M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Dimensional International Value ETF: 391,160 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Communication Services and Healthcare.

  • Navigoe Wealth Management's largest Q4 2024 buy was Dimensional International Value ETF: 391,160 shares worth $13.9M.
  • Navigoe Wealth Management's ten largest holdings make up 75% of its $102M portfolio in Q4 2024.
  • Navigoe Wealth Management disclosed 176 positions in Q4 2024, its first 13F filing on record.

Based on Navigoe Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.