§ 13F · FUND PROFILE
Navigoe, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157K (13F)Positions · 268Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$0K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | 385K | $20K | 12.0% | −1% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 321K | $16K | 9.2% | +1% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 221K | $14K | 8.2% | −2% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 302K | $14K | 8.0% | +4% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 365K | $13K | 7.6% | +2% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | 265K | $9K | 5.0% | +3% |
| 7 | IVV | ISHARES TR | 12K | $8K | 4.7% | +12% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 96K | $7K | 4.0% | ±0% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 154K | $6K | 3.8% | +24% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 59K | $6K | 3.8% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVIGOE, SIGNAL
AC read
Navigoe, LLC is a Other fund managing $157 thousand in assets. The fund runs a broad portfolio of 268 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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