Navigoe, LLC
CIK: 0002056100SEC EDGAR →
Portfolio Value
$162.0M
Holdings
269
As of
Q4 2025
New Positions
112
Closed Positions
26
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 389,684 | $19.4M | 12.00% |
| 2 | DIMENSIONAL ETF TRUST | 318,082 | $14.8M | 9.15% |
| 3 | DIMENSIONAL ETF TRUST | 289,913 | $13.6M | 8.37% |
| 4 | DIMENSIONAL ETF TRUST | 225,688 | $13.4M | 8.29% |
| 5 | DIMENSIONAL ETF TRUST | 357,035 | $11.7M | 7.25% |
| 6 | DIMENSIONAL ETF TRUST | 256,783 | $8.1M | 5.02% |
| 7 | ISHARES TR | 10,911 | $7.5M | 4.61% |
| 8 | DIMENSIONAL ETF TRUST | 95,894 | $6.7M | 4.12% |
| 9 | AMERICAN CENTY ETF TR | 56,189 | $5.7M | 3.54% |
| 10 | DIMENSIONAL ETF TRUST | 123,885 | $5.3M | 3.25% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $144.4M | 89.1% |
| Technology | 34 | $5.5M | 3.4% |
| Unknown | 20 | $4.6M | 2.8% |
| Communication Services | 20 | $2.5M | 1.5% |
| Healthcare | 24 | $1.5M | 0.9% |
| Energy | 14 | $1.3M | 0.8% |
| Consumer Cyclical | 19 | $891K | 0.5% |
| Industrials | 23 | $699K | 0.4% |
| Consumer Defensive | 11 | $250K | 0.2% |
| Utilities | 5 | $215K | 0.1% |
| Basic Materials | 7 | $101K | 0.1% |
| Real Estate | 7 | $74K | 0.0% |