Navigoe, LLC 13F Holdings · Q2 2026
Navigoe, LLC reported 1,224 securities worth $191.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFIV (10.80%), DFUV (9.16%), DFAU (8.55%). Among its top 25 positions this quarter: 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | $20.7M | 10.80% | 382,374 | Trimmed |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $17.5M | 9.16% | 318,299 | Trimmed |
| 3 | DFAU | DIMENSIONAL ETF TRUST | $16.3M | 8.55% | 316,252 | Added |
| 4 | DFAT | DIMENSIONAL ETF TRUST | $15.4M | 8.07% | 220,712 | Trimmed |
| 5 | DFSV | DIMENSIONAL ETF TRUST | $14.5M | 7.57% | 373,205 | Added |
| 6 | IVV | ISHARES TR | $9.5M | 4.99% | 12,752 | Added |
| 7 | DIHP | DIMENSIONAL ETF TRUST | $9.5M | 4.96% | 278,019 | Added |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $7.9M | 4.11% | 95,551 | Trimmed |
| 9 | AVUV | AMERICAN CENTY ETF TR | $7.5M | 3.95% | 60,499 | Added |
| 10 | DFCF | DIMENSIONAL ETF TRUST | $6.7M | 3.49% | 157,994 | Added |
| 11 | AVIV | AMERICAN CENTY ETF TR | $6.0M | 3.14% | 77,617 | Added |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $5.8M | 3.05% | 144,950 | Added |
| 13 | AVLV | AMERICAN CENTY ETF TR | $5.1M | 2.69% | 56,347 | Added |
| 14 | DISV | DIMENSIONAL ETF TRUST | $5.2M | 2.69% | 128,427 | Added |
| 15 | AAPL | APPLE INC | $5.1M | 2.65% | 17,530 | Added |
| 16 | DUSB | DIMENSIONAL ETF TRUST | $4.6M | 2.38% | 89,744 | Added |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.96% | 5 | Hold |
| 18 | AVEM | AMERICAN CENTY ETF TR | $3.3M | 1.75% | 34,645 | Added |
| 19 | AVSF | AMERICAN CENTY ETF TR | $3.3M | 1.75% | 71,760 | Added |
| 20 | DFIS | DIMENSIONAL ETF TRUST | $2.7M | 1.40% | 76,222 | Trimmed |
| 21 | DFSE | DIMENSIONAL ETF TRUST | $2.6M | 1.38% | 54,019 | Trimmed |
| 22 | AVDV | AMERICAN CENTY ETF TR | $2.3M | 1.22% | 22,594 | Added |
| 23 | META | META PLATFORMS INC | $1.2M | 0.64% | 2,168 | Hold |
| 24 | GOOG | ALPHABET INC | $769,000 | 0.40% | 2,179 | Added |
| 25 | DFSD | DIMENSIONAL ETF TRUST | $740,000 | 0.39% | 15,501 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR