Navigoe, LLC
Q3 2025 13F Holdings
- Locationredondo beach, CA
- Num holdings
268
- Value ($000)
$157
- Date Filed10/10/2025
- Form type13F-HR
- CIK0002056100
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $18.13 K | 12 % | 393,209 | ||
DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $14.62 K | 9 % | 327,159 | ||
DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $13.15 K | 8 % | 225,927 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $12.91 K | 8 % | 282,153 | ||
DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | $11.27 K | 7 % | 354,071 | ||
DIHP DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | $7.80 K | 5 % | 256,606 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $7.29 K | 5 % | 10,888 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $6.71 K | 4 % | 98,067 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $6.03 K | 4 % | 60,614 | ||
AVIV AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | $4.76 K | 3 % | 70,616 |
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