Top 50 Navigoe, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 11.99% | 384.6K | $20.3M | -1.31%(-5.12K) | $36.83(+51.11%) | 2026-03-31 | |
| DFUV | DIMENSIONAL ETF TRUST | 9.19% | 321.3K | $15.6M | +1.01%(+3.21K) | $41.45(+26.98%) | 2026-03-31 | |
| DFAT | DIMENSIONAL ETF TRUST | 8.17% | 221.4K | $13.8M | -1.90%(-4.29K) | $55.65(+18.32%) | 2026-03-31 | |
| DFAU | DIMENSIONAL ETF TRUST | 8.04% | 301.6K | $13.6M | +4.02%(+11.66K) | $40.79(+24.94%) | 2026-03-31 | |
| DFSV | DIMENSIONAL ETF TRUST | 7.56% | 365.2K | $12.8M | +2.28%(+8.13K) | $30.31(+21.22%) | 2026-03-31 | |
| DIHP | DIMENSIONAL ETF TRUST | 5.04% | 264.8K | $8.5M | +3.13%(+8.05K) | $27.79(+23.17%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.73% | 12.3K | $8.0M | +12.46%(+1.36K) | $597.69(+24.77%) | 2026-03-31 | |
| DFAS | DIMENSIONAL ETF TRUST | 4.04% | 96.2K | $6.8M | +0.31%(+297) | $64.99(+17.72%) | 2026-03-31 | |
| DFCF | DIMENSIONAL ETF TRUST | 3.83% | 153.8K | $6.5M | +24.13%(+29.89K) | $42.27(-0.08%) | 2026-03-31 | |
| AVUV | AMERICAN CENTY ETF TR | 3.83% | 58.7K | $6.5M | +4.47%(+2.51K) | $93.79(+25.61%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.20% | +56.89% |
| Top 20 Holdings Unweighted | +15.91% | +55.74% |
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