NAVIGOE, LLC

PrivateCIK: 2056100
Location

REDONDO BEACH, CA

1224
Positions
$191.2K
Total AUM (reported)
3.17M
Total Shares

Allocation by class

TOTAL AUM$191.2K1224 positions
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 328.5%4–1037.1%11–2527.5%Rest6.9%TOP 1065.6%0%100%
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

SOLE
INTERNATNAL VAL
Shares382.37K
TypeSH
Market value$20.7K
10.80%
Sole
0.00
Shared
0.00
None
382.37K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares318.30K
TypeSH
Market value$17.5K
9.16%
Sole
0.00
Shared
0.00
None
318.30K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares316.25K
TypeSH
Market value$16.3K
8.55%
Sole
0.00
Shared
0.00
None
316.25K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares220.71K
TypeSH
Market value$15.4K
8.07%
Sole
0.00
Shared
0.00
None
220.71K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares373.20K
TypeSH
Market value$14.5K
7.57%
Sole
0.00
Shared
0.00
None
373.20K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.75K
TypeSH
Market value$9.5K
4.99%
Sole
0.00
Shared
0.00
None
12.75K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares278.02K
TypeSH
Market value$9.5K
4.96%
Sole
0.00
Shared
0.00
None
278.02K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares95.55K
TypeSH
Market value$7.9K
4.11%
Sole
0.00
Shared
0.00
None
95.55K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares60.50K
TypeSH
Market value$7.5K
3.95%
Sole
0.00
Shared
0.00
None
60.50K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares157.99K
TypeSH
Market value$6.7K
3.49%
Sole
0.00
Shared
0.00
None
157.99K

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares77.62K
TypeSH
Market value$6.0K
3.14%
Sole
0.00
Shared
0.00
None
77.62K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares144.95K
TypeSH
Market value$5.8K
3.05%
Sole
0.00
Shared
0.00
None
144.95K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares128.43K
TypeSH
Market value$5.2K
2.69%
Sole
0.00
Shared
0.00
None
128.43K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares56.35K
TypeSH
Market value$5.1K
2.69%
Sole
0.00
Shared
0.00
None
56.35K

APPLE INC

SOLE
COM
Shares17.53K
TypeSH
Market value$5.1K
2.65%
Sole
0.00
Shared
0.00
None
17.53K

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares89.74K
TypeSH
Market value$4.6K
2.38%
Sole
0.00
Shared
0.00
None
89.74K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares5.00
TypeSH
Market value$3.7K
1.96%
Sole
0.00
Shared
0.00
None
5.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares34.65K
TypeSH
Market value$3.3K
1.75%
Sole
0.00
Shared
0.00
None
34.65K

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares71.76K
TypeSH
Market value$3.3K
1.75%
Sole
0.00
Shared
0.00
None
71.76K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares76.22K
TypeSH
Market value$2.7K
1.40%
Sole
0.00
Shared
0.00
None
76.22K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares54.02K
TypeSH
Market value$2.6K
1.38%
Sole
0.00
Shared
0.00
None
54.02K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares22.59K
TypeSH
Market value$2.3K
1.22%
Sole
0.00
Shared
0.00
None
22.59K

META PLATFORMS INC

SOLE
CL A
Shares2.17K
TypeSH
Market value$1.2K
0.64%
Sole
0.00
Shared
0.00
None
2.17K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.18K
TypeSH
Market value$769.00
0.40%
Sole
0.00
Shared
0.00
None
2.18K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares15.50K
TypeSH
Market value$740.00
0.39%
Sole
0.00
Shared
0.00
None
15.50K
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