§ 13F · FUND PROFILE
Navigoe, LLC.
AUM · $191K (13F)Positions · 1224Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | 382K | $21K | 10.8% | −1% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 318K | $18K | 9.2% | −1% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 316K | $16K | 8.5% | +5% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 221K | $15K | 8.1% | ±0% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 373K | $14K | 7.6% | +2% |
| 6 | IVV | ISHARES TR | 13K | $10K | 5.0% | +4% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | 278K | $9K | 5.0% | +5% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 96K | $8K | 4.1% | −1% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 60K | $8K | 3.9% | +3% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 158K | $7K | 3.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVIGOE, SIGNAL
AC read
Navigoe, LLC is a Other fund managing $191 thousand in assets. The fund runs a massive portfolio of 1,224 positions.
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