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NWM

Navigoe Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.38M
Cap. Flow
-$176K
Cap. Flow %
-0.11%
Top 10 Hldgs %
65.61%
Holding
276
New
8
Increased
15
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$795K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$360K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$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

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$651K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$412K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$168K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$152K

Sector Composition

Rank Sector Weight
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
$21.3B
$19.4M 12%
389,684
-3,525
-0.9% -$168K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.8M 9.15%
318,082
-9,077
-3% -$412K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$13.6M 8.37%
289,913
+7,760
+3% +$360K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.4M 8.29%
225,688
-239
-0.1% -$13.9K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$11.7M 7.25%
357,035
+2,964
+0.8% +$95.3K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.33B
$8.13M 5.02%
256,783
+177
+0.1% +$5.49K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$7.47M 4.61%
10,911
+23
+0.2% +$15.6K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.68M 4.12%
95,894
-2,173
-2% -$150K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.73M 3.54%
56,189
-4,425
-7% -$443K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.27M 3.25%
123,885
+18,547
+18% +$795K
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$2B
$4.99M 3.08%
70,017
-599
-0.8% -$41.4K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.65M 2.87%
122,385
+2,888
+2% +$105K
AAPL icon
13
Apple
AAPL
$4.54T
$4.55M 2.81%
16,724
-119
-0.7% -$31.9K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.46M 2.75%
137,003
-1,256
-0.9% -$40.4K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18B
$4.3M 2.66%
56,805
-8,847
-13% -$651K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 2.33%
5
– –
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.65M 1.63%
52,314
+6,785
+15% +$344K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.6M 1.6%
78,895
-4,779
-6% -$152K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.48M 1.53%
32,232
-119
-0.4% -$9.11K
AVSF icon
20
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.31M 1.42%
48,982
+5,843
+14% +$275K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.29M 1.41%
55,132
– –
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19B
$2.14M 1.32%
22,758
-350
-2% -$31.8K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.88%
2,168
– –
VLO icon
24
Valero Energy
VLO
$92.9B
$813K 0.5%
5,000
– –
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$723K 0.45%
15,085
– –
1
2 3 4 5

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Navigoe Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Navigoe Wealth Management held 276 positions worth $162M, up 3.4% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Navigoe Wealth Management's Q4 2025 filing shows 8 new, 15 increased, 19 reduced and 7 closed positions. Its largest new stake was FS Specialty Lending Fund: 714 shares worth $10K. The largest sale was Avantis US Large Cap Value ETF, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • Navigoe Wealth Management's largest Q4 2025 buy was FS Specialty Lending Fund: 714 shares worth $10K.
  • Navigoe Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $795K increase.
  • Navigoe Wealth Management's biggest Q4 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $651K.
  • Navigoe Wealth Management fully exited Welltower in Q4 2025, selling an estimated $10K.
  • Navigoe Wealth Management's ten largest holdings make up 66% of its $162M portfolio in Q4 2025.
  • Navigoe Wealth Management opened 8 new positions and closed 7 in Q4 2025.
  • Navigoe Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $162M.

Based on Navigoe Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.