Institutional Manager · CIK 0002056100
Navigoe, LLC
REDONDO BEACH, CA · File #028-25346
Latest AUM
$162,024
Positions
269
Top-10 Concentration
67.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +18,547 | +$789 | -$21 |
| REDUCE | AMERICAN CENTY ETF TR | 025072349 | -8,847 | -$670 | +$230 |
| REDUCE | AMERICAN CENTY ETF TR | 025072877 | -4,425 | -$451 | +$149 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V724 | -9,077 | -$423 | +$622 |
| ADD | DIMENSIONAL ETF TRUST | 25434V104 | +7,760 | +$363 | +$293 |
| ADD | DIMENSIONAL ETF TRUST | 25434V591 | +6,785 | +$344 | -$6 |
| ADD | AMERICAN CENTY ETF TR | 025072687 | +5,843 | +$275 | -$5 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V807 | -3,525 | -$176 | +$1,487 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V773 | -4,779 | -$157 | +$109 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V500 | -2,173 | -$151 | +$118 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025269 pos · $162,024
- 13F HOLDINGS REPORTQ/E Sep 2025268 pos · $156,643
- 13F HOLDINGS REPORTQ/E Jun 2025181 pos · $132,485
- 13F HOLDINGS REPORTQ/E Mar 2025179 pos · $115,496
- 13F HOLDINGS REPORTQ/E Dec 2024178 pos · $102,445
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 389,684 | $19,445 | 12.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 318,082 | $14,819 | 9.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 289,913 | $13,567 | 8.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 225,688 | $13,437 | 8.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 357,035 | $11,742 | 7.45% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 256,783 | $8,131 | 5.16% |
| 7 | ISHARES TR | 464287200 | 10,911 | $7,473 | 4.74% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 95,894 | $6,680 | 4.24% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 56,189 | $5,730 | 3.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 123,885 | $5,272 | 3.34% |
| 11 | AMERICAN CENTY ETF TR | 025072364 | 70,017 | $4,987 | 3.16% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 122,385 | $4,650 | 2.95% |
| 13 | APPLE INC | AAPL | 16,724 | $4,546 | 2.88% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 137,003 | $4,462 | 2.83% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 56,805 | $4,304 | 2.73% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3,774 | 2.39% |
| 17 | DIMENSIONAL ETF TRUST | 25434V591 | 52,314 | $2,649 | 1.68% |
| 18 | DIMENSIONAL ETF TRUST | 25434V773 | 78,895 | $2,598 | 1.65% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 32,232 | $2,482 | 1.57% |
| 20 | AMERICAN CENTY ETF TR | 025072687 | 48,982 | $2,306 | 1.46% |