Filed: 8/14/2025ACC: 0002056100-25-000003
📋 What this filing means
NAVIGOE, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $132.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$132.5K
Total AUM (reported)
2.73M
Total Shares
Allocation by class
INTERNATNAL VAL$16.7K12.6%
US MKTWIDE VALUE$13.3K10.0%
US TARGETED VLU$12.4K9.4%
US CORE EQT MKT$10.6K8.0%
US SMALL CAP VAL$9.5K7.2%
COM$8.1K6.1%
US SMALL CAP ETF$6.5K4.9%
Portfolio Concentration
Top 3$42.4K32.0%
4–10$46.6K35.2%
11–25$35.4K26.7%
Rest$8.0K6.1%
Top 3 weight
32.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
DIMENSIONAL ETF TRUST
SOLEShares390.94K
TypeSH
Market value$16.7K
12.64%
Sole
0.00
Shared
0.00
None
390.94K
DIMENSIONAL ETF TRUST
SOLEShares314.34K
TypeSH
Market value$13.3K
10.03%
Sole
0.00
Shared
0.00
None
314.34K
DIMENSIONAL ETF TRUST
SOLEShares229.60K
TypeSH
Market value$12.4K
9.35%
Sole
0.00
Shared
0.00
None
229.60K
DIMENSIONAL ETF TRUST
SOLEShares250.39K
TypeSH
Market value$10.6K
8.01%
Sole
0.00
Shared
0.00
None
250.39K
DIMENSIONAL ETF TRUST
SOLEShares324.06K
TypeSH
Market value$9.5K
7.20%
Sole
0.00
Shared
0.00
None
324.06K
DIMENSIONAL ETF TRUST
SOLEShares101.71K
TypeSH
Market value$6.5K
4.89%
Sole
0.00
Shared
0.00
None
101.71K
DIMENSIONAL ETF TRUST
SOLEShares200.05K
TypeSH
Market value$5.9K
4.45%
Sole
0.00
Shared
0.00
None
200.05K
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$5.7K
4.29%
Sole
0.00
Shared
0.00
None
9.16K
AMERICAN CENTY ETF TR
SOLEShares46.65K
TypeSH
Market value$4.2K
3.21%
Sole
0.00
Shared
0.00
None
46.65K
AMERICAN CENTY ETF TR
SOLEShares61.15K
TypeSH
Market value$4.2K
3.15%
Sole
0.00
Shared
0.00
None
61.15K
DIMENSIONAL ETF TRUST
SOLEShares93.84K
TypeSH
Market value$4.0K
2.99%
Sole
0.00
Shared
0.00
None
93.84K
DIMENSIONAL ETF TRUST
SOLEShares116.21K
TypeSH
Market value$3.8K
2.89%
Sole
0.00
Shared
0.00
None
116.21K
DIMENSIONAL ETF TRUST
SOLEShares131.56K
TypeSH
Market value$3.8K
2.87%
Sole
0.00
Shared
0.00
None
131.56K
AMERICAN CENTY ETF TR
SOLEShares60.78K
TypeSH
Market value$3.8K
2.85%
Sole
0.00
Shared
0.00
None
60.78K
APPLE INC
SOLEShares16.92K
TypeSH
Market value$3.5K
2.62%
Sole
0.00
Shared
0.00
None
16.92K
DIMENSIONAL ETF TRUST
SOLEShares86.93K
TypeSH
Market value$2.6K
1.96%
Sole
0.00
Shared
0.00
None
86.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.2K
1.65%
Sole
0.00
Shared
0.00
None
3.00
AMERICAN CENTY ETF TR
SOLEShares30.92K
TypeSH
Market value$2.1K
1.60%
Sole
0.00
Shared
0.00
None
30.92K
DIMENSIONAL ETF TRUST
SOLEShares40.66K
TypeSH
Market value$2.1K
1.56%
Sole
0.00
Shared
0.00
None
40.66K
AMERICAN CENTY ETF TR
SOLEShares36.45K
TypeSH
Market value$1.7K
1.29%
Sole
0.00
Shared
0.00
None
36.45K
META PLATFORMS INC
SOLEShares2.15K
TypeSH
Market value$1.6K
1.20%
Sole
0.00
Shared
0.00
None
2.15K
AMERICAN CENTY ETF TR
SOLEShares19.65K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
19.65K
DIMENSIONAL ETF TRUST
SOLEShares34.73K
TypeSH
Market value$1.3K
1.00%
Sole
0.00
Shared
0.00
None
34.73K
DIMENSIONAL ETF TRUST
SOLEShares15.09K
TypeSH
Market value$724.00
0.55%
Sole
0.00
Shared
0.00
None
15.09K
VALERO ENERGY CORP
SOLEShares5K
TypeSH
Market value$672.00
0.51%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 390.94K | SH | $16.7K 12.64% | 0.00 | 0.00 | 390.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 314.34K | SH | $13.3K 10.03% | 0.00 | 0.00 | 314.34K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 229.60K | SH | $12.4K 9.35% | 0.00 | 0.00 | 229.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 250.39K | SH | $10.6K 8.01% | 0.00 | 0.00 | 250.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 324.06K | SH | $9.5K 7.20% | 0.00 | 0.00 | 324.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 101.71K | SH | $6.5K 4.89% | 0.00 | 0.00 | 101.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 200.05K | SH | $5.9K 4.45% | 0.00 | 0.00 | 200.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.16K | SH | $5.7K 4.29% | 0.00 | 0.00 | 9.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 46.65K | SH | $4.2K 3.21% | 0.00 | 0.00 | 46.65K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 61.15K | SH | $4.2K 3.15% | 0.00 | 0.00 | 61.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 93.84K | SH | $4.0K 2.99% | 0.00 | 0.00 | 93.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 116.21K | SH | $3.8K 2.89% | 0.00 | 0.00 | 116.21K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 131.56K | SH | $3.8K 2.87% | 0.00 | 0.00 | 131.56K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 60.78K | SH | $3.8K 2.85% | 0.00 | 0.00 | 60.78K |
APPLE INCSOLE | COM | 16.92K | SH | $3.5K 2.62% | 0.00 | 0.00 | 16.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 86.93K | SH | $2.6K 1.96% | 0.00 | 0.00 | 86.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.2K 1.65% | 0.00 | 0.00 | 3.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 30.92K | SH | $2.1K 1.60% | 0.00 | 0.00 | 30.92K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 40.66K | SH | $2.1K 1.56% | 0.00 | 0.00 | 40.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 36.45K | SH | $1.7K 1.29% | 0.00 | 0.00 | 36.45K |
META PLATFORMS INCSOLE | CL A | 2.15K | SH | $1.6K 1.20% | 0.00 | 0.00 | 2.15K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 19.65K | SH | $1.6K 1.18% | 0.00 | 0.00 | 19.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 34.73K | SH | $1.3K 1.00% | 0.00 | 0.00 | 34.73K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 15.09K | SH | $724.00 0.55% | 0.00 | 0.00 | 15.09K |
VALERO ENERGY CORPSOLE | COM | 5K | SH | $672.00 0.51% | 0.00 | 0.00 | 5K |
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