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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
+7.47%
1 Year Est. Return
+21.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$24.2M
Cap. Flow
+$14M
Cap. Flow %
8.95%
Top 10 Hldgs %
65.55%
Holding
294
New
113
Increased
55
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$243K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$209K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$100K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$98K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$88.7K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 3.19%
3 Communication Services 1.6%
4 Energy 0.84%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.2B
$18.1M 11.58%
393,209
+2,273
+0.6% +$102K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.6M 9.33%
327,159
+12,821
+4% +$558K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.2M 8.4%
225,927
-3,674
-2% -$209K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.9M 8.24%
282,153
+31,761
+13% +$1.4M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$11.3M 7.2%
354,071
+30,009
+9% +$938K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.31B
$7.8M 4.98%
256,606
+56,560
+28% +$1.68M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$7.29M 4.65%
10,888
+1,725
+19% +$1.11M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.71M 4.29%
98,067
-3,639
-4% -$243K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.2B
$6.03M 3.85%
60,614
+13,963
+30% +$1.35M
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$2B
$4.76M 3.04%
70,616
+9,836
+16% +$637K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$17.9B
$4.74M 3.03%
65,652
+4,498
+7% +$318K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.5M 2.88%
105,338
+11,496
+12% +$488K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$4.36M 2.78%
138,259
+6,696
+5% +$202K
AAPL icon
14
Apple
AAPL
$4.44T
$4.29M 2.74%
16,843
-75
-0.4% -$16.9K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.93B
$4.26M 2.72%
119,497
+3,289
+3% +$113K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 2.41%
5
+2
+67% +$1.45M
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.79B
$2.65M 1.69%
83,674
-3,254
-4% -$100K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.43M 1.55%
32,351
+1,432
+5% +$102K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.31M 1.48%
45,529
+4,869
+12% +$247K
DFSE
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$2.27M 1.45%
55,132
+20,398
+59% +$806K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.06M 1.31%
23,108
+3,454
+18% +$290K
AVSF icon
22
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.04M 1.3%
43,139
+6,686
+18% +$314K
META icon
23
Meta Platforms (Facebook)
META
$1.38T
$1.59M 1.02%
2,168
+18
+0.8% +$13.4K
VLO icon
24
Valero Energy
VLO
$91.5B
$851K 0.54%
5,000
– –
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$726K 0.46%
15,085
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Navigoe Wealth Management held 294 positions worth $157M, up 18% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Navigoe Wealth Management deployed $14M of net new capital in Q3 2025, opening 113 new positions and adding to 55 existing holdings. Its largest new stake was Avantis International Equity ETF: 6,751 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $243K trimmed.

  • Navigoe Wealth Management's largest Q3 2025 buy was Avantis International Equity ETF: 6,751 shares worth $532K.
  • Navigoe Wealth Management added most to Dimensional International High Profitability ETF in Q3 2025, an estimated $1.68M increase.
  • Navigoe Wealth Management's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $243K.
  • Navigoe Wealth Management fully exited Dimensional California Municipal Bond ETF in Q3 2025, selling an estimated $98K.
  • Navigoe Wealth Management's ten largest holdings make up 66% of its $157M portfolio in Q3 2025.
  • Navigoe Wealth Management opened 113 new positions and closed 26 in Q3 2025.
  • Navigoe Wealth Management's portfolio value rose 18% quarter-over-quarter to $157M.

Based on Navigoe Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.