Filed: 5/9/2025ACC: 0001842974-25-000014
📋 What this filing means
NAVIGOE, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $115.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$115.5K
Total AUM (reported)
2.59M
Total Shares
Allocation by class
INTERNATNAL VAL$15.4K13.3%
US MKTWIDE VALUE$13.4K11.6%
US TARGETED VLU$11.9K10.3%
US CORE EQT MKT$8.8K7.7%
US SMALL CAP ETF$8.3K7.2%
US SMALL CAP VAL$7.6K6.6%
COM$6.8K5.9%
Portfolio Concentration
Top 3$40.7K35.2%
4–10$39.2K34.0%
11–25$28.0K24.2%
Rest$7.6K6.6%
Top 3 weight
35.2%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
DIMENSIONAL ETF TRUST
SOLEShares390.61K
TypeSH
Market value$15.4K
13.31%
Sole
0.00
Shared
0.00
None
390.61K
DIMENSIONAL ETF TRUST
SOLEShares326.18K
TypeSH
Market value$13.4K
11.64%
Sole
0.00
Shared
0.00
None
326.18K
DIMENSIONAL ETF TRUST
SOLEShares230.29K
TypeSH
Market value$11.9K
10.27%
Sole
0.00
Shared
0.00
None
230.29K
DIMENSIONAL ETF TRUST
SOLEShares230.02K
TypeSH
Market value$8.8K
7.66%
Sole
0.00
Shared
0.00
None
230.02K
DIMENSIONAL ETF TRUST
SOLEShares138.91K
TypeSH
Market value$8.3K
7.19%
Sole
0.00
Shared
0.00
None
138.91K
DIMENSIONAL ETF TRUST
SOLEShares270.97K
TypeSH
Market value$7.6K
6.60%
Sole
0.00
Shared
0.00
None
270.97K
DIMENSIONAL ETF TRUST
SOLEShares95.99K
TypeSH
Market value$4.0K
3.50%
Sole
0.00
Shared
0.00
None
95.99K
AMERICAN CENTY ETF TR
SOLEShares61.63K
TypeSH
Market value$4.0K
3.48%
Sole
0.00
Shared
0.00
None
61.63K
DIMENSIONAL ETF TRUST
SOLEShares119.32K
TypeSH
Market value$3.2K
2.78%
Sole
0.00
Shared
0.00
None
119.32K
AMERICAN CENTY ETF TR
SOLEShares56.59K
TypeSH
Market value$3.2K
2.78%
Sole
0.00
Shared
0.00
None
56.59K
DIMENSIONAL ETF TRUST
SOLEShares109.75K
TypeSH
Market value$3.2K
2.77%
Sole
0.00
Shared
0.00
None
109.75K
DIMENSIONAL ETF TRUST
SOLEShares119.01K
TypeSH
Market value$3.1K
2.67%
Sole
0.00
Shared
0.00
None
119.01K
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$3.1K
2.66%
Sole
0.00
Shared
0.00
None
5.47K
DIMENSIONAL ETF TRUST
SOLEShares112.31K
TypeSH
Market value$2.9K
2.51%
Sole
0.00
Shared
0.00
None
112.31K
AMERICAN CENTY ETF TR
SOLEShares30.15K
TypeSH
Market value$2.6K
2.28%
Sole
0.00
Shared
0.00
None
30.15K
APPLE INC
SOLEShares10.05K
TypeSH
Market value$2.2K
1.93%
Sole
0.00
Shared
0.00
None
10.05K
DIMENSIONAL ETF TRUST
SOLEShares43.10K
TypeSH
Market value$2.2K
1.89%
Sole
0.00
Shared
0.00
None
43.10K
AMERICAN CENTY ETF TR
SOLEShares26.16K
TypeSH
Market value$1.6K
1.36%
Sole
0.00
Shared
0.00
None
26.16K
AMERICAN CENTY ETF TR
SOLEShares18.28K
TypeSH
Market value$1.3K
1.10%
Sole
0.00
Shared
0.00
None
18.28K
META PLATFORMS INC
SOLEShares2.15K
TypeSH
Market value$1.2K
1.07%
Sole
0.00
Shared
0.00
None
2.15K
AMERICAN CENTY ETF TR
SOLEShares26.19K
TypeSH
Market value$1.2K
1.06%
Sole
0.00
Shared
0.00
None
26.19K
DIMENSIONAL ETF TRUST
SOLEShares34.73K
TypeSH
Market value$1.2K
1.01%
Sole
0.00
Shared
0.00
None
34.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$798.00
0.69%
Sole
0.00
Shared
0.00
None
1.00
DIMENSIONAL ETF TRUST
SOLEShares15.09K
TypeSH
Market value$716.00
0.62%
Sole
0.00
Shared
0.00
None
15.09K
VALERO ENERGY CORP
SOLEShares5K
TypeSH
Market value$660.00
0.57%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 390.61K | SH | $15.4K 13.31% | 0.00 | 0.00 | 390.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 326.18K | SH | $13.4K 11.64% | 0.00 | 0.00 | 326.18K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 230.29K | SH | $11.9K 10.27% | 0.00 | 0.00 | 230.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 230.02K | SH | $8.8K 7.66% | 0.00 | 0.00 | 230.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 138.91K | SH | $8.3K 7.19% | 0.00 | 0.00 | 138.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 270.97K | SH | $7.6K 6.60% | 0.00 | 0.00 | 270.97K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 95.99K | SH | $4.0K 3.50% | 0.00 | 0.00 | 95.99K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 61.63K | SH | $4.0K 3.48% | 0.00 | 0.00 | 61.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 119.32K | SH | $3.2K 2.78% | 0.00 | 0.00 | 119.32K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 56.59K | SH | $3.2K 2.78% | 0.00 | 0.00 | 56.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 109.75K | SH | $3.2K 2.77% | 0.00 | 0.00 | 109.75K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 119.01K | SH | $3.1K 2.67% | 0.00 | 0.00 | 119.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.47K | SH | $3.1K 2.66% | 0.00 | 0.00 | 5.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 112.31K | SH | $2.9K 2.51% | 0.00 | 0.00 | 112.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.15K | SH | $2.6K 2.28% | 0.00 | 0.00 | 30.15K |
APPLE INCSOLE | COM | 10.05K | SH | $2.2K 1.93% | 0.00 | 0.00 | 10.05K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 43.10K | SH | $2.2K 1.89% | 0.00 | 0.00 | 43.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 26.16K | SH | $1.6K 1.36% | 0.00 | 0.00 | 26.16K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 18.28K | SH | $1.3K 1.10% | 0.00 | 0.00 | 18.28K |
META PLATFORMS INCSOLE | CL A | 2.15K | SH | $1.2K 1.07% | 0.00 | 0.00 | 2.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 26.19K | SH | $1.2K 1.06% | 0.00 | 0.00 | 26.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 34.73K | SH | $1.2K 1.01% | 0.00 | 0.00 | 34.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $798.00 0.69% | 0.00 | 0.00 | 1.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 15.09K | SH | $716.00 0.62% | 0.00 | 0.00 | 15.09K |
VALERO ENERGY CORPSOLE | COM | 5K | SH | $660.00 0.57% | 0.00 | 0.00 | 5K |
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