Filed: 2/3/2026ACC: 0002056100-26-000001
📋 What this filing means
NAVIGOE, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $162.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$162.0K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
INTERNATNAL VAL$19.4K12.0%
US MKTWIDE VALUE$14.8K9.1%
US CORE EQT MKT$13.6K8.4%
US TARGETED VLU$13.4K8.3%
US SMALL CAP VAL$11.7K7.2%
COM$10.3K6.3%
INTL HIGH PROFIT$8.1K5.0%
Portfolio Concentration
Top 3$47.8K29.5%
4–10$58.5K36.1%
11–25$44.1K27.2%
Rest$11.6K7.1%
Top 3 weight
29.5%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
DIMENSIONAL ETF TRUST
SOLEShares389.68K
TypeSH
Market value$19.4K
12.00%
Sole
0.00
Shared
0.00
None
389.68K
DIMENSIONAL ETF TRUST
SOLEShares318.08K
TypeSH
Market value$14.8K
9.15%
Sole
0.00
Shared
0.00
None
318.08K
DIMENSIONAL ETF TRUST
SOLEShares289.91K
TypeSH
Market value$13.6K
8.37%
Sole
0.00
Shared
0.00
None
289.91K
DIMENSIONAL ETF TRUST
SOLEShares225.69K
TypeSH
Market value$13.4K
8.29%
Sole
0.00
Shared
0.00
None
225.69K
DIMENSIONAL ETF TRUST
SOLEShares357.04K
TypeSH
Market value$11.7K
7.25%
Sole
0.00
Shared
0.00
None
357.04K
DIMENSIONAL ETF TRUST
SOLEShares256.78K
TypeSH
Market value$8.1K
5.02%
Sole
0.00
Shared
0.00
None
256.78K
ISHARES TR
SOLEShares10.91K
TypeSH
Market value$7.5K
4.61%
Sole
0.00
Shared
0.00
None
10.91K
DIMENSIONAL ETF TRUST
SOLEShares95.89K
TypeSH
Market value$6.7K
4.12%
Sole
0.00
Shared
0.00
None
95.89K
AMERICAN CENTY ETF TR
SOLEShares56.19K
TypeSH
Market value$5.7K
3.54%
Sole
0.00
Shared
0.00
None
56.19K
DIMENSIONAL ETF TRUST
SOLEShares123.89K
TypeSH
Market value$5.3K
3.25%
Sole
0.00
Shared
0.00
None
123.89K
AMERICAN CENTY ETF TR
SOLEShares70.02K
TypeSH
Market value$5.0K
3.08%
Sole
0.00
Shared
0.00
None
70.02K
DIMENSIONAL ETF TRUST
SOLEShares122.39K
TypeSH
Market value$4.7K
2.87%
Sole
0.00
Shared
0.00
None
122.39K
APPLE INC
SOLEShares16.72K
TypeSH
Market value$4.5K
2.81%
Sole
0.00
Shared
0.00
None
16.72K
DIMENSIONAL ETF TRUST
SOLEShares137K
TypeSH
Market value$4.5K
2.75%
Sole
0.00
Shared
0.00
None
137K
AMERICAN CENTY ETF TR
SOLEShares56.80K
TypeSH
Market value$4.3K
2.66%
Sole
0.00
Shared
0.00
None
56.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.8K
2.33%
Sole
0.00
Shared
0.00
None
5.00
DIMENSIONAL ETF TRUST
SOLEShares52.31K
TypeSH
Market value$2.6K
1.63%
Sole
0.00
Shared
0.00
None
52.31K
DIMENSIONAL ETF TRUST
SOLEShares78.89K
TypeSH
Market value$2.6K
1.60%
Sole
0.00
Shared
0.00
None
78.89K
AMERICAN CENTY ETF TR
SOLEShares32.23K
TypeSH
Market value$2.5K
1.53%
Sole
0.00
Shared
0.00
None
32.23K
AMERICAN CENTY ETF TR
SOLEShares48.98K
TypeSH
Market value$2.3K
1.42%
Sole
0.00
Shared
0.00
None
48.98K
DIMENSIONAL ETF TRUST
SOLEShares55.13K
TypeSH
Market value$2.3K
1.41%
Sole
0.00
Shared
0.00
None
55.13K
AMERICAN CENTY ETF TR
SOLEShares22.76K
TypeSH
Market value$2.1K
1.32%
Sole
0.00
Shared
0.00
None
22.76K
META PLATFORMS INC
SOLEShares2.17K
TypeSH
Market value$1.4K
0.88%
Sole
0.00
Shared
0.00
None
2.17K
VALERO ENERGY CORP
SOLEShares5K
TypeSH
Market value$813.00
0.50%
Sole
0.00
Shared
0.00
None
5K
DIMENSIONAL ETF TRUST
SOLEShares15.09K
TypeSH
Market value$723.00
0.45%
Sole
0.00
Shared
0.00
None
15.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 389.68K | SH | $19.4K 12.00% | 0.00 | 0.00 | 389.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 318.08K | SH | $14.8K 9.15% | 0.00 | 0.00 | 318.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 289.91K | SH | $13.6K 8.37% | 0.00 | 0.00 | 289.91K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 225.69K | SH | $13.4K 8.29% | 0.00 | 0.00 | 225.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 357.04K | SH | $11.7K 7.25% | 0.00 | 0.00 | 357.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 256.78K | SH | $8.1K 5.02% | 0.00 | 0.00 | 256.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.91K | SH | $7.5K 4.61% | 0.00 | 0.00 | 10.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 95.89K | SH | $6.7K 4.12% | 0.00 | 0.00 | 95.89K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.19K | SH | $5.7K 3.54% | 0.00 | 0.00 | 56.19K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 123.89K | SH | $5.3K 3.25% | 0.00 | 0.00 | 123.89K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 70.02K | SH | $5.0K 3.08% | 0.00 | 0.00 | 70.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 122.39K | SH | $4.7K 2.87% | 0.00 | 0.00 | 122.39K |
APPLE INCSOLE | COM | 16.72K | SH | $4.5K 2.81% | 0.00 | 0.00 | 16.72K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 137K | SH | $4.5K 2.75% | 0.00 | 0.00 | 137K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 56.80K | SH | $4.3K 2.66% | 0.00 | 0.00 | 56.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.8K 2.33% | 0.00 | 0.00 | 5.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 52.31K | SH | $2.6K 1.63% | 0.00 | 0.00 | 52.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 78.89K | SH | $2.6K 1.60% | 0.00 | 0.00 | 78.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.23K | SH | $2.5K 1.53% | 0.00 | 0.00 | 32.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 48.98K | SH | $2.3K 1.42% | 0.00 | 0.00 | 48.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 55.13K | SH | $2.3K 1.41% | 0.00 | 0.00 | 55.13K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 22.76K | SH | $2.1K 1.32% | 0.00 | 0.00 | 22.76K |
META PLATFORMS INCSOLE | CL A | 2.17K | SH | $1.4K 0.88% | 0.00 | 0.00 | 2.17K |
VALERO ENERGY CORPSOLE | COM | 5K | SH | $813.00 0.50% | 0.00 | 0.00 | 5K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 15.09K | SH | $723.00 0.45% | 0.00 | 0.00 | 15.09K |
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