Navigate Wealth Management, LLC
72 holdingsFiling period: 2026-03-31Current AUM: $156.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 174.6K | $17.6M | $17.6M | 11.22% | -- | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 17.0K | $11.0M | $12.7M | 8.09% | -- | 2026-03-31 |
| 3 | DFLV | DIMENSIONAL ETF TRUST | 291.1K | $10.9M | $12.4M | 7.90% | -- | 2026-03-31 |
| 4 | DFSV | DIMENSIONAL ETF TRUST | 234.2K | $8.7M | $9.8M | 6.28% | -- | 2026-03-31 |
| 5 | VONE | VANGUARD SCOTTSDALE FDS | 26.6K | $8.5M | $9.7M | 6.20% | -- | 2026-03-31 |
| 6 | AGG | ISHARES TR | 72.6K | $7.2M | $7.1M | 4.52% | -- | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 17.7K | $6.2M | $7.1M | 4.52% | -- | 2026-03-31 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 70.0K | $5.4M | $6.1M | 3.91% | -- | 2026-03-31 |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 132.2K | $4.9M | $5.4M | 3.47% | -- | 2026-03-31 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 84.5K | $4.6M | $5.0M | 3.19% | -- | 2026-03-31 |
| 11 | DISV | DIMENSIONAL ETF TRUST | 99.8K | $4.1M | $4.4M | 2.80% | -- | 2026-03-31 |
| 12 | AAPL | APPLE INC | 15.0K | $4.0M | $4.8M | 3.09% | -- | 2026-03-31 |
| 13 | DFUV | DIMENSIONAL ETF TRUST | 63.4K | $3.2M | $3.7M | 2.36% | -- | 2026-03-31 |
| 14 | DFUS | DIMENSIONAL ETF TRUST | 40.5K | $3.1M | $3.6M | 2.29% | -- | 2026-03-31 |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | 38.1K | $3.0M | $3.3M | 2.14% | -- | 2026-03-31 |
| 16 | SPYG | SPDR SERIES TRUST | 20.7K | $2.3M | $2.7M | 1.73% | -- | 2026-03-31 |
| 17 | DFAT | DIMENSIONAL ETF TRUST | 32.1K | $2.1M | $2.4M | 1.54% | -- | 2026-03-31 |
| 18 | PRF | INVESCO EXCHANGE TRADED FD T | 38.5K | $1.9M | $2.2M | 1.43% | -- | 2026-03-31 |
| 19 | DFEM | DIMENSIONAL ETF TRUST | 50.0K | $1.9M | $2.1M | 1.32% | -- | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 13.0K | $1.8M | $1.8M | 1.18% | -- | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 26.7K | $1.8M | $2.0M | 1.27% | -- | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 4.0K | $1.7M | $2.1M | 1.35% | -- | 2026-03-31 |
| 23 | BND | VANGUARD BD INDEX FDS | 20.0K | $1.5M | $1.4M | 0.92% | -- | 2026-03-31 |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | 10.6K | $1.2M | $1.4M | 0.88% | -- | 2026-03-31 |
| 25 | DFAC | DIMENSIONAL ETF TRUST | 26.9K | $1.1M | $1.3M | 0.82% | -- | 2026-03-31 |
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