Navigoe, LLC

Q1 2025 13F Holdings

  • Location
    redondo beach, CA
  • Num holdings

    179

  • Value ($000)

    $115

  • Date Filed
    05/09/2025
  • Form type
    13F-HR
  • CIK
    0002056100
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DFIV
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
$15.37K
13 %

390,610

DFUV
DFUV

DIMENSIONAL ETF TRUST

US MKTWIDE VALUE
$13.44K
12 %

326,182

DFAT
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
$11.86K
10 %

230,287

DFAU
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
$8.84K
8 %

230,022

DFAS
DFAS

DIMENSIONAL ETF TRUST

US SMALL CAP ETF
$8.30K
7 %

138,914

DFSV
DFSV

DIMENSIONAL ETF TRUST

US SMALL CAP VAL
$7.63K
7 %

270,971

DFCF
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
$4.04K
4 %

95,986

AVLV
AVLV

AMERICAN CENTY ETF TR

US LARGE CAP VLU
$4.02K
4 %

61,629

DIHP
DIHP

DIMENSIONAL ETF TRUST

INTL HIGH PROFIT
$3.21K
3 %

119,323

AVIV
AVIV

AMERICAN CENTY ETF TR

INTERNATIONAL LR
$3.21K
3 %

56,585

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