Institutions / Navigoe, LLC

Navigoe, LLC

CIK 2056100 · Institution · as of Dec 31, 2025
Portfolio value
$162.0K
Positions
269
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 269 →
CompanyClassValueShares% of portfolio
Dimensional ETF Trust—$19.4K389,68412.0%
Dimensional ETF Trust—$14.8K318,0829.1%
Dimensional ETF Trust—$13.6K289,9138.4%
Dimensional ETF Trust—$13.4K225,6888.3%
Dimensional ETF Trust—$11.7K357,0357.2%
Dimensional ETF Trust—$8.1K256,7835.0%
iShares Tr—$7.5K10,9114.6%
Dimensional ETF Trust—$6.7K95,8944.1%
American Centy ETF Tr—$5.7K56,1893.5%
Dimensional ETF Trust—$5.3K123,8853.3%
American Centy ETF Tr—$5.0K70,0173.1%
Dimensional ETF Trust—$4.7K122,3852.9%
Apple Inc.—$4.5K16,7242.8%
Dimensional ETF Trust—$4.5K137,0032.8%
American Centy ETF Tr—$4.3K56,8052.7%
Berkshire Hathaway Inc Del—$3.8K52.3%
Dimensional ETF Trust—$2.6K52,3141.6%
Dimensional ETF Trust—$2.6K78,8951.6%
American Centy ETF Tr—$2.5K32,2321.5%
American Centy ETF Tr—$2.3K48,9821.4%
Dimensional ETF Trust—$2.3K55,1321.4%
American Centy ETF Tr—$2.1K22,7581.3%
Meta Platforms Inc—$1.4K2,1680.9%
Valero Energy Corp—$8135,0000.5%
Dimensional ETF Trust—$72315,0850.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.