Institutional Fund
Navigate Wealth Management, LLC
Birmingham, ALCIK 21277911 filings on record
Portfolio Value
$142.43M
Q1 2026
Holdings
72
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.3%
- Vanguard Index Fds7.7%
- Dimensional ETF Trust7.6%
- Dimensional ETF Trust6.1%
- Vanguard Scottsdale Fds6.0%
- Ishares Tr5.1%
- Other55.2%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 174.6K | $17.56M | 12.3% | +174.6K | First Filing |
| 2 | Vanguard Index Fds | 17.0K | $11.03M | 7.7% | +17.0K | First Filing |
| 3 | Dimensional ETF Trust | 291.1K | $10.87M | 7.6% | +291.1K | First Filing |
| 4 | Dimensional ETF Trust | 234.2K | $8.69M | 6.1% | +234.2K | First Filing |
| 5 | Vanguard Scottsdale Fds | 26.6K | $8.48M | 6.0% | +26.6K | First Filing |
| 6 | Ishares Tr | 72.6K | $7.22M | 5.1% | +72.6K | First Filing |
| 7 | Vanguard Index Fds | 17.7K | $6.17M | 4.3% | +17.7K | First Filing |
| 8 | Dimensional ETF Trust | 70.0K | $5.38M | 3.8% | +70.0K | First Filing |
| 9 | Dimensional ETF Trust | 132.2K | $4.90M | 3.4% | +132.2K | First Filing |
| 10 | Dimensional ETF Trust | 84.5K | $4.60M | 3.2% | +84.5K | First Filing |
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