Navigate Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NW Navigate Wealth Management, LLC | Institutional Filer | — | $142.4M | 72 |
Current Portfolio Holdings
Showing all 72 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 175K | $17.6M | 12.33% |
| 2 | VOO | VANGUARD INDEX FDS | — | 17K | $11.0M | 7.75% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 291K | $10.9M | 7.63% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 234K | $8.7M | 6.10% |
| 5 | VONE | VANGUARD SCOTTSDALE FDS | — | 27K | $8.5M | 5.96% |
| 6 | AGG | ISHARES TR | — | 73K | $7.2M | 5.07% |
| 7 | VTI | VANGUARD INDEX FDS | — | 18K | $6.2M | 4.33% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 70K | $5.4M | 3.78% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 132K | $4.9M | 3.44% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 85K | $4.6M | 3.23% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 100K | $4.1M | 2.86% |
| 12 | AAPL | Apple Inc. | Technology | 15K | $4.0M | 2.79% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 63K | $3.2M | 2.26% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 41K | $3.1M | 2.19% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 38K | $3.0M | 2.13% |
Showing 1 to 15 of 72 holdings