NAVIGOE, LLC

PrivateCIK: 2056100
Location

REDONDO BEACH, CA

228
Positions
$169.3K
Total AUM (reported)
3.08M
Total Shares

Allocation by class

TOTAL AUM$169.3K228 positions
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 329.3%4–1037.1%11–2527.6%Rest6.0%TOP 1066.4%0%100%
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

SOLE
INTERNATNAL VAL
Shares384.56K
TypeSH
Market value$20.3K
11.99%
Sole
0.00
Shared
0.00
None
384.56K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares321.29K
TypeSH
Market value$15.6K
9.19%
Sole
0.00
Shared
0.00
None
321.29K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares221.40K
TypeSH
Market value$13.8K
8.17%
Sole
0.00
Shared
0.00
None
221.40K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares301.57K
TypeSH
Market value$13.6K
8.04%
Sole
0.00
Shared
0.00
None
301.57K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares365.17K
TypeSH
Market value$12.8K
7.56%
Sole
0.00
Shared
0.00
None
365.17K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares264.83K
TypeSH
Market value$8.5K
5.04%
Sole
0.00
Shared
0.00
None
264.83K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.27K
TypeSH
Market value$8.0K
4.73%
Sole
0.00
Shared
0.00
None
12.27K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares96.19K
TypeSH
Market value$6.8K
4.04%
Sole
0.00
Shared
0.00
None
96.19K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares153.77K
TypeSH
Market value$6.5K
3.83%
Sole
0.00
Shared
0.00
None
153.77K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares58.70K
TypeSH
Market value$6.5K
3.83%
Sole
0.00
Shared
0.00
None
58.70K

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares73.41K
TypeSH
Market value$5.5K
3.24%
Sole
0.00
Shared
0.00
None
73.41K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares126.92K
TypeSH
Market value$5.0K
2.96%
Sole
0.00
Shared
0.00
None
126.92K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares142.04K
TypeSH
Market value$4.8K
2.84%
Sole
0.00
Shared
0.00
None
142.04K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares55.60K
TypeSH
Market value$4.5K
2.65%
Sole
0.00
Shared
0.00
None
55.60K

APPLE INC

SOLE
COM
Shares16.56K
TypeSH
Market value$4.2K
2.48%
Sole
0.00
Shared
0.00
None
16.56K

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares74.38K
TypeSH
Market value$3.8K
2.23%
Sole
0.00
Shared
0.00
None
74.38K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares5.00
TypeSH
Market value$3.6K
2.12%
Sole
0.00
Shared
0.00
None
5.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares59.70K
TypeSH
Market value$2.8K
1.65%
Sole
0.00
Shared
0.00
None
59.70K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares33.82K
TypeSH
Market value$2.7K
1.61%
Sole
0.00
Shared
0.00
None
33.82K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares76.69K
TypeSH
Market value$2.6K
1.52%
Sole
0.00
Shared
0.00
None
76.69K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares55.13K
TypeSH
Market value$2.3K
1.38%
Sole
0.00
Shared
0.00
None
55.13K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares22.05K
TypeSH
Market value$2.2K
1.30%
Sole
0.00
Shared
0.00
None
22.05K

META PLATFORMS INC

SOLE
CL A
Shares2.17K
TypeSH
Market value$1.2K
0.73%
Sole
0.00
Shared
0.00
None
2.17K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares15.09K
TypeSH
Market value$722.00
0.43%
Sole
0.00
Shared
0.00
None
15.09K

AMGEN INC

SOLE
COM
Shares2.03K
TypeSH
Market value$713.00
0.42%
Sole
0.00
Shared
0.00
None
2.03K
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