Navigoe, LLC 13F Holdings

CIK 0002056100 · REDONDO BEACH, CA

As of Sep 30, 2025, Navigoe, LLC reported 268 positions worth 56.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DIMENSIONAL INTERNATIONAL VALUE ETFDFIV—393,209 8.1K11.58%
DIMENSIONAL US MARKETWIDE VALUE ETFDFUV—327,159 4.6K9.34%
DIMENSIONAL US TARGETED VALUE ETFDFAT—225,927 3.2K8.40%
DIMENSIONAL US CORE EQUITY MARKET ETFDFAU—282,153 2.9K8.25%
DIMENSIONAL US SMALL CAP VALUE ETFDFSV—354,071 1.3K7.20%
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP—256,606$7.8K4.98%
ISHARES CORE S&P 500 ETFIVV—10,888$7.3K4.65%
DIMENSIONAL US SMALL CAP ETFDFAS—98,067$6.7K4.29%
AVANTIS US SMALL CAP VALUE ETFAVUV—60,614$6.0K3.85%
AMERICAN CENTY ETF TR——70,616$4.8K3.04%
AVANTIS US LARGE CAP VALUE ETFAVLV—65,652$4.7K3.03%
DIMENSIONAL CORE FIXED INCOME ETFDFCF—105,338$4.5K2.88%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE—138,259$4.4K2.78%
APPLE INCAAPLTechnology16,843$4.3K2.74%
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFDISV—119,497$4.3K2.72%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services5$3.8K2.41%
DIMENSIONAL INTERNATIONAL SMALL CAP ETFDFIS—83,674$2.6K1.69%
AVANTIS EMERGING MARKETS EQUITY ETFAVEMEquity32,351$2.4K1.55%
DIMENSIONAL ETF TRUSTDUSB—45,529$2.3K1.48%
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFDFSE—55,132$2.3K1.45%
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFAVDVEquity23,108$2.1K1.31%
AMERICAN CENTY ETF TR——43,139$2.0K1.30%
META PLATFORMS INCMETACommunication Services2,168 .6K1.02%
VALERO ENERGY CORPVLOEnergy5,000$851.00.54%
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFDFSD—15,085$726.00.46%