Filed: 2/14/2025ACC: 0002056100-25-000001
📋 What this filing means
NAVIGOE, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $102.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$102.4K
Total AUM (reported)
2.30M
Total Shares
Allocation by class
INTERNATNAL VAL$13.9K13.5%
US MKTWIDE VALUE$13.2K12.9%
US TARGETED VLU$12.9K12.6%
US SMALL CAP ETF$10.8K10.6%
COM$7.6K7.5%
US CORE EQT MKT$7.0K6.8%
US SMALL CAP VAL$6.1K6.0%
Portfolio Concentration
Top 3$40.0K39.0%
4–10$36.5K35.6%
11–25$19.0K18.5%
Rest$7.0K6.8%
Top 3 weight
39.0%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
DIMENSIONAL ETF TRUST
SOLEShares391.16K
TypeSH
Market value$13.9K
13.55%
Sole
0.00
Shared
0.00
None
391.16K
DIMENSIONAL ETF TRUST
SOLEShares322K
TypeSH
Market value$13.2K
12.86%
Sole
0.00
Shared
0.00
None
322K
DIMENSIONAL ETF TRUST
SOLEShares231.84K
TypeSH
Market value$12.9K
12.60%
Sole
0.00
Shared
0.00
None
231.84K
DIMENSIONAL ETF TRUST
SOLEShares166.32K
TypeSH
Market value$10.8K
10.57%
Sole
0.00
Shared
0.00
None
166.32K
DIMENSIONAL ETF TRUST
SOLEShares172.12K
TypeSH
Market value$7.0K
6.80%
Sole
0.00
Shared
0.00
None
172.12K
DIMENSIONAL ETF TRUST
SOLEShares199.13K
TypeSH
Market value$6.1K
5.98%
Sole
0.00
Shared
0.00
None
199.13K
AMERICAN CENTY ETF TR
SOLEShares48.95K
TypeSH
Market value$3.3K
3.19%
Sole
0.00
Shared
0.00
None
48.95K
DIMENSIONAL ETF TRUST
SOLEShares78.82K
TypeSH
Market value$3.3K
3.17%
Sole
0.00
Shared
0.00
None
78.82K
DIMENSIONAL ETF TRUST
SOLEShares126.92K
TypeSH
Market value$3.1K
3.04%
Sole
0.00
Shared
0.00
None
126.92K
DIMENSIONAL ETF TRUST
SOLEShares115.29K
TypeSH
Market value$2.9K
2.86%
Sole
0.00
Shared
0.00
None
115.29K
DIMENSIONAL ETF TRUST
SOLEShares94.94K
TypeSH
Market value$2.5K
2.46%
Sole
0.00
Shared
0.00
None
94.94K
APPLE INC
SOLEShares9.96K
TypeSH
Market value$2.5K
2.43%
Sole
0.00
Shared
0.00
None
9.96K
AMERICAN CENTY ETF TR
SOLEShares37.10K
TypeSH
Market value$1.9K
1.88%
Sole
0.00
Shared
0.00
None
37.10K
AMERICAN CENTY ETF TR
SOLEShares18.35K
TypeSH
Market value$1.8K
1.73%
Sole
0.00
Shared
0.00
None
18.35K
DIMENSIONAL ETF TRUST
SOLEShares33.59K
TypeSH
Market value$1.7K
1.66%
Sole
0.00
Shared
0.00
None
33.59K
META PLATFORMS INC
SOLEShares2.15K
TypeSH
Market value$1.3K
1.23%
Sole
0.00
Shared
0.00
None
2.15K
DIMENSIONAL ETF TRUST
SOLEShares36K
TypeSH
Market value$1.2K
1.16%
Sole
0.00
Shared
0.00
None
36K
AMERICAN CENTY ETF TR
SOLEShares19.94K
TypeSH
Market value$1.2K
1.14%
Sole
0.00
Shared
0.00
None
19.94K
NVIDIA CORPORATION
SOLEShares6.86K
TypeSH
Market value$920.00
0.90%
Sole
0.00
Shared
0.00
None
6.86K
AMERICAN CENTY ETF TR
SOLEShares19.61K
TypeSH
Market value$905.00
0.88%
Sole
0.00
Shared
0.00
None
19.61K
AMERICAN CENTY ETF TR
SOLEShares13.01K
TypeSH
Market value$846.00
0.83%
Sole
0.00
Shared
0.00
None
13.01K
DIMENSIONAL ETF TRUST
SOLEShares15.09K
TypeSH
Market value$707.00
0.69%
Sole
0.00
Shared
0.00
None
15.09K
VALERO ENERGY CORP
SOLEShares5K
TypeSH
Market value$612.00
0.60%
Sole
0.00
Shared
0.00
None
5K
DIMENSIONAL ETF TRUST
SOLEShares15.66K
TypeSH
Market value$529.00
0.52%
Sole
0.00
Shared
0.00
None
15.66K
DIMENSIONAL ETF TRUST
SOLEShares13.10K
TypeSH
Market value$452.00
0.44%
Sole
0.00
Shared
0.00
None
13.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 391.16K | SH | $13.9K 13.55% | 0.00 | 0.00 | 391.16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 322K | SH | $13.2K 12.86% | 0.00 | 0.00 | 322K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 231.84K | SH | $12.9K 12.60% | 0.00 | 0.00 | 231.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 166.32K | SH | $10.8K 10.57% | 0.00 | 0.00 | 166.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 172.12K | SH | $7.0K 6.80% | 0.00 | 0.00 | 172.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 199.13K | SH | $6.1K 5.98% | 0.00 | 0.00 | 199.13K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 48.95K | SH | $3.3K 3.19% | 0.00 | 0.00 | 48.95K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 78.82K | SH | $3.3K 3.17% | 0.00 | 0.00 | 78.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 126.92K | SH | $3.1K 3.04% | 0.00 | 0.00 | 126.92K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 115.29K | SH | $2.9K 2.86% | 0.00 | 0.00 | 115.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 94.94K | SH | $2.5K 2.46% | 0.00 | 0.00 | 94.94K |
APPLE INCSOLE | COM | 9.96K | SH | $2.5K 2.43% | 0.00 | 0.00 | 9.96K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 37.10K | SH | $1.9K 1.88% | 0.00 | 0.00 | 37.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 18.35K | SH | $1.8K 1.73% | 0.00 | 0.00 | 18.35K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 33.59K | SH | $1.7K 1.66% | 0.00 | 0.00 | 33.59K |
META PLATFORMS INCSOLE | CL A | 2.15K | SH | $1.3K 1.23% | 0.00 | 0.00 | 2.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 36K | SH | $1.2K 1.16% | 0.00 | 0.00 | 36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 19.94K | SH | $1.2K 1.14% | 0.00 | 0.00 | 19.94K |
NVIDIA CORPORATIONSOLE | COM | 6.86K | SH | $920.00 0.90% | 0.00 | 0.00 | 6.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 19.61K | SH | $905.00 0.88% | 0.00 | 0.00 | 19.61K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 13.01K | SH | $846.00 0.83% | 0.00 | 0.00 | 13.01K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 15.09K | SH | $707.00 0.69% | 0.00 | 0.00 | 15.09K |
VALERO ENERGY CORPSOLE | COM | 5K | SH | $612.00 0.60% | 0.00 | 0.00 | 5K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 15.66K | SH | $529.00 0.52% | 0.00 | 0.00 | 15.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 13.10K | SH | $452.00 0.44% | 0.00 | 0.00 | 13.10K |
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