Navigoe, LLC
Q4 2025 13F Holdings
- Locationredondo beach, CA
- Num holdings
269
- Value ($000)
$162
- Date Filed02/03/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $19.45K | 12 % | 389,684 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $14.82K | 9 % | 318,082 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $13.57K | 8 % | 289,913 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $13.44K | 8 % | 225,688 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | $11.74K | 7 % | 357,035 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | $8.13K | 5 % | 256,783 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $7.47K | 5 % | 10,911 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $6.68K | 4 % | 95,894 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $5.73K | 4 % | 56,189 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $5.27K | 3 % | 123,885 |
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