Navigoe, LLC
Q1 2026 13F Holdings
- Locationredondo beach, CA
- Num holdings
228
- Value ($000)
$169
- Date Filed 05/01/2026
- Form type13F-HR
- CIK 0002056100
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $20.3K | 12 % | 384,561 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $15.57K | 9 % | 321,287 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $13.83K | 8 % | 221,400 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $13.61K | 8 % | 301,570 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | $12.8K | 8 % | 365,165 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | $8.53K | 5 % | 264,833 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $8.01K | 5 % | 12,270 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $6.84K | 4 % | 96,191 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $6.49K | 4 % | 153,773 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $6.48K | 4 % | 58,700 |
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