StockDrifts LogoStockDrifts

Navigoe, LLC

Portfolio Manager
Navigoe, LLC
Performance
+2.50% (2026 Q1)
AUM (13F)
$169.32M
# of Holdings
228
Performance Rank
Allocation (Top 20)
89.72%

Navigoe, LLC Holdings Map

Top 50 Navigoe, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFIV
DIMENSIONAL ETF TRUST
11.99%384.6K$20.3M
-1.31%(-5.12K)
2025-Q1: 390.6K shares2025-Q2: 390.9K shares2025-Q3: 393.2K shares2025-Q4: 389.7K shares2026-Q1: 384.6K shares
$36.83(+51.11%)
2026-03-31
DFUV
DIMENSIONAL ETF TRUST
9.19%321.3K$15.6M
+1.01%(+3.21K)
2025-Q1: 326.2K shares2025-Q2: 314.3K shares2025-Q3: 327.2K shares2025-Q4: 318.1K shares2026-Q1: 321.3K shares
$41.45(+26.98%)
2026-03-31
DFAT
DIMENSIONAL ETF TRUST
8.17%221.4K$13.8M
-1.90%(-4.29K)
2025-Q1: 230.3K shares2025-Q2: 229.6K shares2025-Q3: 225.9K shares2025-Q4: 225.7K shares2026-Q1: 221.4K shares
$55.65(+18.32%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
8.04%301.6K$13.6M
+4.02%(+11.66K)
2025-Q1: 230.0K shares2025-Q2: 250.4K shares2025-Q3: 282.2K shares2025-Q4: 289.9K shares2026-Q1: 301.6K shares
$40.79(+24.94%)
2026-03-31
DFSV
DIMENSIONAL ETF TRUST
7.56%365.2K$12.8M
+2.28%(+8.13K)
2025-Q1: 271.0K shares2025-Q2: 324.1K shares2025-Q3: 354.1K shares2025-Q4: 357.0K shares2026-Q1: 365.2K shares
$30.31(+21.22%)
2026-03-31
DIHP
DIMENSIONAL ETF TRUST
5.04%264.8K$8.5M
+3.13%(+8.05K)
2025-Q1: 119.3K shares2025-Q2: 200.0K shares2025-Q3: 256.6K shares2025-Q4: 256.8K shares2026-Q1: 264.8K shares
$27.79(+23.17%)
2026-03-31
IVV
ISHARES TR
4.73%12.3K$8.0M
+12.46%(+1.36K)
2025-Q1: 5.5K shares2025-Q2: 9.2K shares2025-Q3: 10.9K shares2025-Q4: 10.9K shares2026-Q1: 12.3K shares
$597.69(+24.77%)
2026-03-31
DFAS
DIMENSIONAL ETF TRUST
4.04%96.2K$6.8M
+0.31%(+297)
2025-Q1: 138.9K shares2025-Q2: 101.7K shares2025-Q3: 98.1K shares2025-Q4: 95.9K shares2026-Q1: 96.2K shares
$64.99(+17.72%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
3.83%153.8K$6.5M
+24.13%(+29.89K)
2025-Q1: 96.0K shares2025-Q2: 93.8K shares2025-Q3: 105.3K shares2025-Q4: 123.9K shares2026-Q1: 153.8K shares
$42.27(-0.08%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
3.83%58.7K$6.5M
+4.47%(+2.51K)
2025-Q1: 30.2K shares2025-Q2: 46.7K shares2025-Q3: 60.6K shares2025-Q4: 56.2K shares2026-Q1: 58.7K shares
$93.79(+25.61%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Navigoe, LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all