NAVIGATE WEALTH MANAGEMENT, LLC

PrivateCIK: 2127791
Location

BIRMINGHAM, AL

72
Positions
$142.43M
Total AUM (reported)
1.93M
Total Shares

Allocation by class

TOTAL AUM$142.43M72 positions
COM$17.77M12.5%
0-3 MNTH TREASRY$17.56M12.3%
S&P 500 ETF SHS$11.03M7.7%
US LARGE CAP VAL$10.87M7.6%
US SMALL CAP VAL$8.69M6.1%
VNG RUS1000IDX$8.48M6.0%
CORE US AGGBD ET$7.22M5.1%

Portfolio Concentration

Top 327.7%4–1031.9%11–2524.4%Rest16.0%TOP 1059.6%0%100%
Top 3$39.46M27.7%
4–10$45.44M31.9%
11–25$34.80M24.4%
Rest$22.72M16.0%

Top 3 weight

27.7%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.93M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares174.56K
TypeSH
Market value$17.56M
12.33%
Sole
0.00
Shared
0.00
None
174.56K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares17.04K
TypeSH
Market value$11.03M
7.75%
Sole
0.00
Shared
0.00
None
17.04K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares291.14K
TypeSH
Market value$10.87M
7.63%
Sole
0.00
Shared
0.00
None
291.14K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares234.15K
TypeSH
Market value$8.69M
6.10%
Sole
0.00
Shared
0.00
None
234.15K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares26.58K
TypeSH
Market value$8.48M
5.96%
Sole
0.00
Shared
0.00
None
26.58K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares72.58K
TypeSH
Market value$7.22M
5.07%
Sole
0.00
Shared
0.00
None
72.58K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares17.73K
TypeSH
Market value$6.17M
4.33%
Sole
0.00
Shared
0.00
None
17.73K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares69.98K
TypeSH
Market value$5.38M
3.78%
Sole
0.00
Shared
0.00
None
69.98K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares132.22K
TypeSH
Market value$4.90M
3.44%
Sole
0.00
Shared
0.00
None
132.22K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares84.55K
TypeSH
Market value$4.60M
3.23%
Sole
0.00
Shared
0.00
None
84.55K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares99.83K
TypeSH
Market value$4.08M
2.86%
Sole
0.00
Shared
0.00
None
99.83K

APPLE INC

SOLE
COM
Shares14.96K
TypeSH
Market value$3.98M
2.79%
Sole
0.00
Shared
0.00
None
14.96K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares63.38K
TypeSH
Market value$3.22M
2.26%
Sole
0.00
Shared
0.00
None
63.38K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares40.54K
TypeSH
Market value$3.11M
2.19%
Sole
0.00
Shared
0.00
None
40.54K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares38.09K
TypeSH
Market value$3.04M
2.13%
Sole
0.00
Shared
0.00
None
38.09K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares20.69K
TypeSH
Market value$2.27M
1.59%
Sole
0.00
Shared
0.00
None
20.69K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares32.07K
TypeSH
Market value$2.13M
1.49%
Sole
0.00
Shared
0.00
None
32.07K

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares38.54K
TypeSH
Market value$1.95M
1.37%
Sole
0.00
Shared
0.00
None
38.54K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares50.05K
TypeSH
Market value$1.89M
1.33%
Sole
0.00
Shared
0.00
None
50.05K

PROCTER & GAMBLE CO

SOLE
COM
Shares12.99K
TypeSH
Market value$1.85M
1.30%
Sole
0.00
Shared
0.00
None
12.99K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares26.70K
TypeSH
Market value$1.81M
1.27%
Sole
0.00
Shared
0.00
None
26.70K

MICROSOFT CORP

SOLE
COM
Shares3.98K
TypeSH
Market value$1.69M
1.18%
Sole
0.00
Shared
0.00
None
3.98K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares20.02K
TypeSH
Market value$1.48M
1.04%
Sole
0.00
Shared
0.00
None
20.02K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares10.63K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
10.63K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares26.89K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
26.89K
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