Filed: 10/10/2025ACC: 0002056100-25-000005
📋 What this filing means
NAVIGOE, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $156.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$156.6K
Total AUM (reported)
2.98M
Total Shares
Allocation by class
INTERNATNAL VAL$18.1K11.6%
US MKTWIDE VALUE$14.6K9.3%
US TARGETED VLU$13.2K8.4%
US CORE EQT MKT$12.9K8.2%
US SMALL CAP VAL$11.3K7.2%
COM$10.0K6.4%
INTL HIGH PROFIT$7.8K5.0%
Portfolio Concentration
Top 3$45.9K29.3%
4–10$56.8K36.2%
11–25$42.8K27.4%
Rest$11.1K7.1%
Top 3 weight
29.3%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
DIMENSIONAL ETF TRUST
SOLEShares393.21K
TypeSH
Market value$18.1K
11.58%
Sole
0.00
Shared
0.00
None
393.21K
DIMENSIONAL ETF TRUST
SOLEShares327.16K
TypeSH
Market value$14.6K
9.33%
Sole
0.00
Shared
0.00
None
327.16K
DIMENSIONAL ETF TRUST
SOLEShares225.93K
TypeSH
Market value$13.2K
8.40%
Sole
0.00
Shared
0.00
None
225.93K
DIMENSIONAL ETF TRUST
SOLEShares282.15K
TypeSH
Market value$12.9K
8.24%
Sole
0.00
Shared
0.00
None
282.15K
DIMENSIONAL ETF TRUST
SOLEShares354.07K
TypeSH
Market value$11.3K
7.20%
Sole
0.00
Shared
0.00
None
354.07K
DIMENSIONAL ETF TRUST
SOLEShares256.61K
TypeSH
Market value$7.8K
4.98%
Sole
0.00
Shared
0.00
None
256.61K
ISHARES TR
SOLEShares10.89K
TypeSH
Market value$7.3K
4.65%
Sole
0.00
Shared
0.00
None
10.89K
DIMENSIONAL ETF TRUST
SOLEShares98.07K
TypeSH
Market value$6.7K
4.29%
Sole
0.00
Shared
0.00
None
98.07K
AMERICAN CENTY ETF TR
SOLEShares60.61K
TypeSH
Market value$6.0K
3.85%
Sole
0.00
Shared
0.00
None
60.61K
AMERICAN CENTY ETF TR
SOLEShares70.62K
TypeSH
Market value$4.8K
3.04%
Sole
0.00
Shared
0.00
None
70.62K
AMERICAN CENTY ETF TR
SOLEShares65.65K
TypeSH
Market value$4.7K
3.03%
Sole
0.00
Shared
0.00
None
65.65K
DIMENSIONAL ETF TRUST
SOLEShares105.34K
TypeSH
Market value$4.5K
2.88%
Sole
0.00
Shared
0.00
None
105.34K
DIMENSIONAL ETF TRUST
SOLEShares138.26K
TypeSH
Market value$4.4K
2.78%
Sole
0.00
Shared
0.00
None
138.26K
APPLE INC
SOLEShares16.84K
TypeSH
Market value$4.3K
2.74%
Sole
0.00
Shared
0.00
None
16.84K
DIMENSIONAL ETF TRUST
SOLEShares119.50K
TypeSH
Market value$4.3K
2.72%
Sole
0.00
Shared
0.00
None
119.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.8K
2.41%
Sole
0.00
Shared
0.00
None
5.00
DIMENSIONAL ETF TRUST
SOLEShares83.67K
TypeSH
Market value$2.6K
1.69%
Sole
0.00
Shared
0.00
None
83.67K
AMERICAN CENTY ETF TR
SOLEShares32.35K
TypeSH
Market value$2.4K
1.55%
Sole
0.00
Shared
0.00
None
32.35K
DIMENSIONAL ETF TRUST
SOLEShares45.53K
TypeSH
Market value$2.3K
1.48%
Sole
0.00
Shared
0.00
None
45.53K
DIMENSIONAL ETF TRUST
SOLEShares55.13K
TypeSH
Market value$2.3K
1.45%
Sole
0.00
Shared
0.00
None
55.13K
AMERICAN CENTY ETF TR
SOLEShares23.11K
TypeSH
Market value$2.1K
1.31%
Sole
0.00
Shared
0.00
None
23.11K
AMERICAN CENTY ETF TR
SOLEShares43.14K
TypeSH
Market value$2.0K
1.30%
Sole
0.00
Shared
0.00
None
43.14K
META PLATFORMS INC
SOLEShares2.17K
TypeSH
Market value$1.6K
1.02%
Sole
0.00
Shared
0.00
None
2.17K
VALERO ENERGY CORP
SOLEShares5K
TypeSH
Market value$851.00
0.54%
Sole
0.00
Shared
0.00
None
5K
DIMENSIONAL ETF TRUST
SOLEShares15.09K
TypeSH
Market value$726.00
0.46%
Sole
0.00
Shared
0.00
None
15.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 393.21K | SH | $18.1K 11.58% | 0.00 | 0.00 | 393.21K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 327.16K | SH | $14.6K 9.33% | 0.00 | 0.00 | 327.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 225.93K | SH | $13.2K 8.40% | 0.00 | 0.00 | 225.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 282.15K | SH | $12.9K 8.24% | 0.00 | 0.00 | 282.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 354.07K | SH | $11.3K 7.20% | 0.00 | 0.00 | 354.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 256.61K | SH | $7.8K 4.98% | 0.00 | 0.00 | 256.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.89K | SH | $7.3K 4.65% | 0.00 | 0.00 | 10.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 98.07K | SH | $6.7K 4.29% | 0.00 | 0.00 | 98.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 60.61K | SH | $6.0K 3.85% | 0.00 | 0.00 | 60.61K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 70.62K | SH | $4.8K 3.04% | 0.00 | 0.00 | 70.62K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 65.65K | SH | $4.7K 3.03% | 0.00 | 0.00 | 65.65K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 105.34K | SH | $4.5K 2.88% | 0.00 | 0.00 | 105.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 138.26K | SH | $4.4K 2.78% | 0.00 | 0.00 | 138.26K |
APPLE INCSOLE | COM | 16.84K | SH | $4.3K 2.74% | 0.00 | 0.00 | 16.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 119.50K | SH | $4.3K 2.72% | 0.00 | 0.00 | 119.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.8K 2.41% | 0.00 | 0.00 | 5.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 83.67K | SH | $2.6K 1.69% | 0.00 | 0.00 | 83.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.35K | SH | $2.4K 1.55% | 0.00 | 0.00 | 32.35K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 45.53K | SH | $2.3K 1.48% | 0.00 | 0.00 | 45.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 55.13K | SH | $2.3K 1.45% | 0.00 | 0.00 | 55.13K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 23.11K | SH | $2.1K 1.31% | 0.00 | 0.00 | 23.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 43.14K | SH | $2.0K 1.30% | 0.00 | 0.00 | 43.14K |
META PLATFORMS INCSOLE | CL A | 2.17K | SH | $1.6K 1.02% | 0.00 | 0.00 | 2.17K |
VALERO ENERGY CORPSOLE | COM | 5K | SH | $851.00 0.54% | 0.00 | 0.00 | 5K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 15.09K | SH | $726.00 0.46% | 0.00 | 0.00 | 15.09K |
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