§ 13F · FUND PROFILE
Navigoe, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156.6B (13F)Positions · 268Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | 390K | $19.4B | 12.0% | −1% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 318K | $14.8B | 9.1% | −3% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 290K | $13.6B | 8.4% | +3% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 226K | $13.4B | 8.3% | ±0% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 357K | $11.7B | 7.2% | +1% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | 257K | $8.1B | 5.0% | ±0% |
| 7 | IVV | ISHARES TR | 11K | $7.5B | 4.6% | ±0% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 96K | $6.7B | 4.1% | −2% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 56K | $5.7B | 3.5% | −7% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 124K | $5.3B | 3.3% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVIGOE, SIGNAL
AC read
Navigoe, LLC is a Other fund managing $156.6 trillion in assets. The fund runs a broad portfolio of 268 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed