Navigoe, LLC
CIK: 0002056100Latest portfolio: $162.0M · Q4 2025
Holdings
269
Total Value
$162.0M
New Positions
8
Closed Positions
7
Top Holdings
View All 269 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 389,684 | $19.4M | 12.00% | -3,525 | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 318,082 | $14.8M | 9.15% | -9,077 | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 289,913 | $13.6M | 8.37% | +8K | |
| 4 | DFATDIMENSIONAL ETF TRUST | 225,688 | $13.4M | 8.29% | -239 | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 357,035 | $11.7M | 7.25% | +3K | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 256,783 | $8.1M | 5.02% | +177 | |
| 7 | IVVISHARES TR | 10,911 | $7.5M | 4.61% | +23 | |
| 8 | DFASDIMENSIONAL ETF TRUST | 95,894 | $6.7M | 4.12% | -2,173 | |
| 9 | AVUVAMERICAN CENTY ETF TR | 56,189 | $5.7M | 3.54% | -4,425 | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 123,885 | $5.3M | 3.25% | +19K | |
| 11 | AVIVAMERICAN CENTY ETF TR | 70,017 | $5.0M | 3.08% | -599 | |
| 12 | DISVDIMENSIONAL ETF TRUST | 122,385 | $4.7M | 2.87% | +3K | |
| 13 | AAPLAPPLE INC | 16,724 | $4.5M | 2.81% | -119 | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 137,003 | $4.5M | 2.75% | -1,256 | |
| 15 | AVLVAMERICAN CENTY ETF TR | 56,805 | $4.3M | 2.66% | -8,847 | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 2.33% | — | |
| 17 | DUSBDIMENSIONAL ETF TRUST | 52,314 | $2.6M | 1.63% | +7K | |
| 18 | DFISDIMENSIONAL ETF TRUST | 78,895 | $2.6M | 1.60% | -4,779 | |
| 19 | AVEMAMERICAN CENTY ETF TR | 32,232 | $2.5M | 1.53% | -119 | |
| 20 | AVSFAMERICAN CENTY ETF TR | 48,982 | $2.3M | 1.42% | +6K | |
| 21 | DFSEDIMENSIONAL ETF TRUST | 55,132 | $2.3M | 1.41% | — | |
| 22 | AVDVAMERICAN CENTY ETF TR | 22,758 | $2.1M | 1.32% | -350 | |
| 23 | METAMETA PLATFORMS INC | 2,168 | $1.4M | 0.88% | — | |
| 24 | VLOVALERO ENERGY CORP | 5,000 | $813K | 0.50% | — | |
| 25 | DFSDDIMENSIONAL ETF TRUST | 15,085 | $723K | 0.45% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.9445148191356713e+199T)
Technology0.0% ($4.5463931724642375e+45T)
Healthcare0.0% ($6.633611441163423e+32T)
Consumer Cyclical0.0% ($2.511581481384945e+24T)
Industrials0.0% ($2.0313710394601616e+24T)
Communication Services0.0% ($1.431627165118453e+24T)
Unknown0.0% ($3.774377278433626e+23T)
Energy0.0% ($81313213256533328.0T)
Consumer Defensive0.0% ($1732915.1T)
Basic Materials0.0% ($5.3T)
Utilities0.0% ($916.6B)
Real Estate0.0% ($511.3B)
Filing History
Fund Information
Navigoe, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $162.0M across 269 holdings. The largest position is DIMENSIONAL ETF TRUST (DFIV), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.