Filed: 7/31/2026ACC: 0002056100-26-000003
📋 What this filing means
NAVIGOE, LLC filed this quarterly 13F‑HR report disclosing 1224 equity positions with a total reported market value of $191.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1224
Positions
$191.2K
Total AUM (reported)
3.17M
Total Shares
Allocation by class
INTERNATNAL VAL$20.7K10.8%
US MKTWIDE VALUE$17.5K9.2%
US CORE EQT MKT$16.3K8.5%
US TARGETED VLU$15.4K8.1%
US SMALL CAP VAL$14.5K7.6%
COM$11.5K6.0%
CORE S&P500 ETF$9.5K5.0%
Portfolio Concentration
Top 3$54.5K28.5%
4–10$71.0K37.1%
11–25$52.6K27.5%
Rest$13.2K6.9%
Top 3 weight
28.5%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1224
Rows:
DIMENSIONAL ETF TRUST
SOLEShares382.37K
TypeSH
Market value$20.7K
10.80%
Sole
0.00
Shared
0.00
None
382.37K
DIMENSIONAL ETF TRUST
SOLEShares318.30K
TypeSH
Market value$17.5K
9.16%
Sole
0.00
Shared
0.00
None
318.30K
DIMENSIONAL ETF TRUST
SOLEShares316.25K
TypeSH
Market value$16.3K
8.55%
Sole
0.00
Shared
0.00
None
316.25K
DIMENSIONAL ETF TRUST
SOLEShares220.71K
TypeSH
Market value$15.4K
8.07%
Sole
0.00
Shared
0.00
None
220.71K
DIMENSIONAL ETF TRUST
SOLEShares373.20K
TypeSH
Market value$14.5K
7.57%
Sole
0.00
Shared
0.00
None
373.20K
ISHARES TR
SOLEShares12.75K
TypeSH
Market value$9.5K
4.99%
Sole
0.00
Shared
0.00
None
12.75K
DIMENSIONAL ETF TRUST
SOLEShares278.02K
TypeSH
Market value$9.5K
4.96%
Sole
0.00
Shared
0.00
None
278.02K
DIMENSIONAL ETF TRUST
SOLEShares95.55K
TypeSH
Market value$7.9K
4.11%
Sole
0.00
Shared
0.00
None
95.55K
AMERICAN CENTY ETF TR
SOLEShares60.50K
TypeSH
Market value$7.5K
3.95%
Sole
0.00
Shared
0.00
None
60.50K
DIMENSIONAL ETF TRUST
SOLEShares157.99K
TypeSH
Market value$6.7K
3.49%
Sole
0.00
Shared
0.00
None
157.99K
AMERICAN CENTY ETF TR
SOLEShares77.62K
TypeSH
Market value$6.0K
3.14%
Sole
0.00
Shared
0.00
None
77.62K
DIMENSIONAL ETF TRUST
SOLEShares144.95K
TypeSH
Market value$5.8K
3.05%
Sole
0.00
Shared
0.00
None
144.95K
DIMENSIONAL ETF TRUST
SOLEShares128.43K
TypeSH
Market value$5.2K
2.69%
Sole
0.00
Shared
0.00
None
128.43K
AMERICAN CENTY ETF TR
SOLEShares56.35K
TypeSH
Market value$5.1K
2.69%
Sole
0.00
Shared
0.00
None
56.35K
APPLE INC
SOLEShares17.53K
TypeSH
Market value$5.1K
2.65%
Sole
0.00
Shared
0.00
None
17.53K
DIMENSIONAL ETF TRUST
SOLEShares89.74K
TypeSH
Market value$4.6K
2.38%
Sole
0.00
Shared
0.00
None
89.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.7K
1.96%
Sole
0.00
Shared
0.00
None
5.00
AMERICAN CENTY ETF TR
SOLEShares34.65K
TypeSH
Market value$3.3K
1.75%
Sole
0.00
Shared
0.00
None
34.65K
AMERICAN CENTY ETF TR
SOLEShares71.76K
TypeSH
Market value$3.3K
1.75%
Sole
0.00
Shared
0.00
None
71.76K
DIMENSIONAL ETF TRUST
SOLEShares76.22K
TypeSH
Market value$2.7K
1.40%
Sole
0.00
Shared
0.00
None
76.22K
DIMENSIONAL ETF TRUST
SOLEShares54.02K
TypeSH
Market value$2.6K
1.38%
Sole
0.00
Shared
0.00
None
54.02K
AMERICAN CENTY ETF TR
SOLEShares22.59K
TypeSH
Market value$2.3K
1.22%
Sole
0.00
Shared
0.00
None
22.59K
META PLATFORMS INC
SOLEShares2.17K
TypeSH
Market value$1.2K
0.64%
Sole
0.00
Shared
0.00
None
2.17K
ALPHABET INC
SOLEShares2.18K
TypeSH
Market value$769.00
0.40%
Sole
0.00
Shared
0.00
None
2.18K
DIMENSIONAL ETF TRUST
SOLEShares15.50K
TypeSH
Market value$740.00
0.39%
Sole
0.00
Shared
0.00
None
15.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 382.37K | SH | $20.7K 10.80% | 0.00 | 0.00 | 382.37K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 318.30K | SH | $17.5K 9.16% | 0.00 | 0.00 | 318.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 316.25K | SH | $16.3K 8.55% | 0.00 | 0.00 | 316.25K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 220.71K | SH | $15.4K 8.07% | 0.00 | 0.00 | 220.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 373.20K | SH | $14.5K 7.57% | 0.00 | 0.00 | 373.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.75K | SH | $9.5K 4.99% | 0.00 | 0.00 | 12.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 278.02K | SH | $9.5K 4.96% | 0.00 | 0.00 | 278.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 95.55K | SH | $7.9K 4.11% | 0.00 | 0.00 | 95.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 60.50K | SH | $7.5K 3.95% | 0.00 | 0.00 | 60.50K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 157.99K | SH | $6.7K 3.49% | 0.00 | 0.00 | 157.99K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 77.62K | SH | $6.0K 3.14% | 0.00 | 0.00 | 77.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 144.95K | SH | $5.8K 3.05% | 0.00 | 0.00 | 144.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 128.43K | SH | $5.2K 2.69% | 0.00 | 0.00 | 128.43K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 56.35K | SH | $5.1K 2.69% | 0.00 | 0.00 | 56.35K |
APPLE INCSOLE | COM | 17.53K | SH | $5.1K 2.65% | 0.00 | 0.00 | 17.53K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 89.74K | SH | $4.6K 2.38% | 0.00 | 0.00 | 89.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.7K 1.96% | 0.00 | 0.00 | 5.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.65K | SH | $3.3K 1.75% | 0.00 | 0.00 | 34.65K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 71.76K | SH | $3.3K 1.75% | 0.00 | 0.00 | 71.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 76.22K | SH | $2.7K 1.40% | 0.00 | 0.00 | 76.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 54.02K | SH | $2.6K 1.38% | 0.00 | 0.00 | 54.02K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 22.59K | SH | $2.3K 1.22% | 0.00 | 0.00 | 22.59K |
META PLATFORMS INCSOLE | CL A | 2.17K | SH | $1.2K 0.64% | 0.00 | 0.00 | 2.17K |
ALPHABET INCSOLE | CAP STK CL C | 2.18K | SH | $769.00 0.40% | 0.00 | 0.00 | 2.18K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 15.50K | SH | $740.00 0.39% | 0.00 | 0.00 | 15.50K |
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