Navigoe, LLC

Q3 2025 13F Holdings

  • Location
    redondo beach, CA
  • Num holdings

    268

  • Value ($000)

    $157

  • Date Filed
    10/10/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DFIV
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
$18.13K
12 %

393,209

DFUV
DFUV

DIMENSIONAL ETF TRUST

US MKTWIDE VALUE
$14.62K
9 %

327,159

DFAT
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
$13.15K
8 %

225,927

DFAU
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
$12.91K
8 %

282,153

DFSV
DFSV

DIMENSIONAL ETF TRUST

US SMALL CAP VAL
$11.27K
7 %

354,071

DIHP
DIHP

DIMENSIONAL ETF TRUST

INTL HIGH PROFIT
$7.80K
5 %

256,606

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$7.29K
5 %

10,888

DFAS
DFAS

DIMENSIONAL ETF TRUST

US SMALL CAP ETF
$6.71K
4 %

98,067

AVUV
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
$6.03K
4 %

60,614

AVIV
AVIV

AMERICAN CENTY ETF TR

INTERNATIONAL LR
$4.76K
3 %

70,616

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