Navigate Wealth Management, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $163.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 191.4K | $19.2M | $19.2M | 11.78% | +16.8K | 2026-06-30 |
| 2 | DFLV | DIMENSIONAL ETF TRUST | 318.3K | $12.7M | $13.4M | 8.19% | +27.2K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 18.6K | $12.7M | $12.9M | 7.88% | +1.5K | 2026-06-30 |
| 4 | DFSV | DIMENSIONAL ETF TRUST | 257.1K | $10.2M | $10.4M | 6.35% | +22.9K | 2026-06-30 |
| 5 | VONE | VANGUARD SCOTTSDALE FDS | 26.5K | $8.9M | $9.0M | 5.53% | -49 | 2026-06-30 |
| 6 | AGG | ISHARES TR | 81.1K | $8.0M | $7.7M | 4.72% | +8.5K | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 17.6K | $6.5M | $6.5M | 4.00% | -95 | 2026-06-30 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 74.0K | $6.0M | $5.8M | 3.56% | +4.0K | 2026-06-30 |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 151.0K | $5.6M | $5.5M | 3.35% | +18.7K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 14.8K | $4.9M | $5.7M | 3.46% | -166 | 2026-06-30 |
| 11 | DFIV | DIMENSIONAL ETF TRUST | 87.1K | $4.9M | $5.2M | 3.20% | +2.6K | 2026-06-30 |
| 12 | DISV | DIMENSIONAL ETF TRUST | 112.1K | $4.6M | $5.1M | 3.10% | +12.2K | 2026-06-30 |
| 13 | DFUS | DIMENSIONAL ETF TRUST | 48.6K | $3.9M | $4.0M | 2.44% | +8.1K | 2026-06-30 |
| 14 | DFUV | DIMENSIONAL ETF TRUST | 62.7K | $3.4M | $3.5M | 2.17% | -642 | 2026-06-30 |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | 41.9K | $3.4M | $3.4M | 2.09% | +3.8K | 2026-06-30 |
| 16 | DFAT | DIMENSIONAL ETF TRUST | 35.1K | $2.5M | $2.5M | 1.52% | +3.0K | 2026-06-30 |
| 17 | SPYG | SPDR SERIES TRUST | 20.4K | $2.4M | $2.4M | 1.46% | -263 | 2026-06-30 |
| 18 | PG | PROCTER & GAMBLE CO | 14.0K | $2.1M | $2.1M | 1.29% | +1.0K | 2026-06-30 |
| 19 | PRF | INVESCO EXCHANGE TRADED FD T | 38.5K | $2.1M | $2.2M | 1.32% | +2 | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 29.4K | $2.0M | $2.1M | 1.26% | +2.7K | 2026-06-30 |
| 21 | DFEM | DIMENSIONAL ETF TRUST | 50.1K | $1.9M | $1.8M | 1.12% | +62 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 4.0K | $1.6M | $2.1M | 1.28% | -- | 2026-06-30 |
| 23 | BND | VANGUARD BD INDEX FDS | 20.8K | $1.5M | $1.5M | 0.90% | +739 | 2026-06-30 |
| 24 | SHV | ISHARES TR | 11.1K | $1.2M | $1.2M | 0.75% | +1.6K | 2026-06-30 |
| 25 | VTWO | VANGUARD SCOTTSDALE FDS | 10.2K | $1.2M | $1.2M | 0.71% | -424 | 2026-06-30 |
← Scroll →
Page 1 of 4