Filed: 5/1/2026ACC: 0002056100-26-000002
📋 What this filing means
NAVIGOE, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $169.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$169.3K
Total AUM (reported)
3.08M
Total Shares
Allocation by class
INTERNATNAL VAL$20.3K12.0%
US MKTWIDE VALUE$15.6K9.2%
US TARGETED VLU$13.8K8.2%
US CORE EQT MKT$13.6K8.0%
US SMALL CAP VAL$12.8K7.6%
COM$8.9K5.3%
INTL HIGH PROFIT$8.5K5.0%
Portfolio Concentration
Top 3$49.7K29.3%
4–10$62.8K37.1%
11–25$46.7K27.6%
Rest$10.2K6.0%
Top 3 weight
29.3%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
DIMENSIONAL ETF TRUST
SOLEShares384.56K
TypeSH
Market value$20.3K
11.99%
Sole
0.00
Shared
0.00
None
384.56K
DIMENSIONAL ETF TRUST
SOLEShares321.29K
TypeSH
Market value$15.6K
9.19%
Sole
0.00
Shared
0.00
None
321.29K
DIMENSIONAL ETF TRUST
SOLEShares221.40K
TypeSH
Market value$13.8K
8.17%
Sole
0.00
Shared
0.00
None
221.40K
DIMENSIONAL ETF TRUST
SOLEShares301.57K
TypeSH
Market value$13.6K
8.04%
Sole
0.00
Shared
0.00
None
301.57K
DIMENSIONAL ETF TRUST
SOLEShares365.17K
TypeSH
Market value$12.8K
7.56%
Sole
0.00
Shared
0.00
None
365.17K
DIMENSIONAL ETF TRUST
SOLEShares264.83K
TypeSH
Market value$8.5K
5.04%
Sole
0.00
Shared
0.00
None
264.83K
ISHARES TR
SOLEShares12.27K
TypeSH
Market value$8.0K
4.73%
Sole
0.00
Shared
0.00
None
12.27K
DIMENSIONAL ETF TRUST
SOLEShares96.19K
TypeSH
Market value$6.8K
4.04%
Sole
0.00
Shared
0.00
None
96.19K
DIMENSIONAL ETF TRUST
SOLEShares153.77K
TypeSH
Market value$6.5K
3.83%
Sole
0.00
Shared
0.00
None
153.77K
AMERICAN CENTY ETF TR
SOLEShares58.70K
TypeSH
Market value$6.5K
3.83%
Sole
0.00
Shared
0.00
None
58.70K
AMERICAN CENTY ETF TR
SOLEShares73.41K
TypeSH
Market value$5.5K
3.24%
Sole
0.00
Shared
0.00
None
73.41K
DIMENSIONAL ETF TRUST
SOLEShares126.92K
TypeSH
Market value$5.0K
2.96%
Sole
0.00
Shared
0.00
None
126.92K
DIMENSIONAL ETF TRUST
SOLEShares142.04K
TypeSH
Market value$4.8K
2.84%
Sole
0.00
Shared
0.00
None
142.04K
AMERICAN CENTY ETF TR
SOLEShares55.60K
TypeSH
Market value$4.5K
2.65%
Sole
0.00
Shared
0.00
None
55.60K
APPLE INC
SOLEShares16.56K
TypeSH
Market value$4.2K
2.48%
Sole
0.00
Shared
0.00
None
16.56K
DIMENSIONAL ETF TRUST
SOLEShares74.38K
TypeSH
Market value$3.8K
2.23%
Sole
0.00
Shared
0.00
None
74.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.6K
2.12%
Sole
0.00
Shared
0.00
None
5.00
AMERICAN CENTY ETF TR
SOLEShares59.70K
TypeSH
Market value$2.8K
1.65%
Sole
0.00
Shared
0.00
None
59.70K
AMERICAN CENTY ETF TR
SOLEShares33.82K
TypeSH
Market value$2.7K
1.61%
Sole
0.00
Shared
0.00
None
33.82K
DIMENSIONAL ETF TRUST
SOLEShares76.69K
TypeSH
Market value$2.6K
1.52%
Sole
0.00
Shared
0.00
None
76.69K
DIMENSIONAL ETF TRUST
SOLEShares55.13K
TypeSH
Market value$2.3K
1.38%
Sole
0.00
Shared
0.00
None
55.13K
AMERICAN CENTY ETF TR
SOLEShares22.05K
TypeSH
Market value$2.2K
1.30%
Sole
0.00
Shared
0.00
None
22.05K
META PLATFORMS INC
SOLEShares2.17K
TypeSH
Market value$1.2K
0.73%
Sole
0.00
Shared
0.00
None
2.17K
DIMENSIONAL ETF TRUST
SOLEShares15.09K
TypeSH
Market value$722.00
0.43%
Sole
0.00
Shared
0.00
None
15.09K
AMGEN INC
SOLEShares2.03K
TypeSH
Market value$713.00
0.42%
Sole
0.00
Shared
0.00
None
2.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 384.56K | SH | $20.3K 11.99% | 0.00 | 0.00 | 384.56K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 321.29K | SH | $15.6K 9.19% | 0.00 | 0.00 | 321.29K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 221.40K | SH | $13.8K 8.17% | 0.00 | 0.00 | 221.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 301.57K | SH | $13.6K 8.04% | 0.00 | 0.00 | 301.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 365.17K | SH | $12.8K 7.56% | 0.00 | 0.00 | 365.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 264.83K | SH | $8.5K 5.04% | 0.00 | 0.00 | 264.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.27K | SH | $8.0K 4.73% | 0.00 | 0.00 | 12.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 96.19K | SH | $6.8K 4.04% | 0.00 | 0.00 | 96.19K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 153.77K | SH | $6.5K 3.83% | 0.00 | 0.00 | 153.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 58.70K | SH | $6.5K 3.83% | 0.00 | 0.00 | 58.70K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 73.41K | SH | $5.5K 3.24% | 0.00 | 0.00 | 73.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 126.92K | SH | $5.0K 2.96% | 0.00 | 0.00 | 126.92K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 142.04K | SH | $4.8K 2.84% | 0.00 | 0.00 | 142.04K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 55.60K | SH | $4.5K 2.65% | 0.00 | 0.00 | 55.60K |
APPLE INCSOLE | COM | 16.56K | SH | $4.2K 2.48% | 0.00 | 0.00 | 16.56K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 74.38K | SH | $3.8K 2.23% | 0.00 | 0.00 | 74.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.6K 2.12% | 0.00 | 0.00 | 5.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 59.70K | SH | $2.8K 1.65% | 0.00 | 0.00 | 59.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 33.82K | SH | $2.7K 1.61% | 0.00 | 0.00 | 33.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 76.69K | SH | $2.6K 1.52% | 0.00 | 0.00 | 76.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 55.13K | SH | $2.3K 1.38% | 0.00 | 0.00 | 55.13K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 22.05K | SH | $2.2K 1.30% | 0.00 | 0.00 | 22.05K |
META PLATFORMS INCSOLE | CL A | 2.17K | SH | $1.2K 0.73% | 0.00 | 0.00 | 2.17K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 15.09K | SH | $722.00 0.43% | 0.00 | 0.00 | 15.09K |
AMGEN INCSOLE | COM | 2.03K | SH | $713.00 0.42% | 0.00 | 0.00 | 2.03K |
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