StockDriftsStockDriftsTop 50 Navigoe, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 10.8% | 382.4K | $20.7M | -0.57%(-2.19K) | $36.83(+57.31%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 9.16% | 318.3K | $17.5M | -0.93%(-2.99K) | $41.45(+38.36%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 8.55% | 316.3K | $16.3M | +4.87%(+14.68K) | $41.11(+30.29%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 8.07% | 220.7K | $15.4M | -0.31%(-688) | $55.65(+29.72%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 7.57% | 373.2K | $14.5M | +2.20%(+8.04K) | $30.44(+32.84%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.99% | 12.8K | $9.5M | +3.93%(+482) | $598.51(+29.88%) | 2026-06-30 | |
| DIHP | DIMENSIONAL ETF TRUST | 4.96% | 278.0K | $9.5M | +4.98%(+13.19K) | $28.03(+27.40%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 4.11% | 95.6K | $7.9M | -0.67%(-640) | $64.99(+28.67%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.95% | 60.5K | $7.5M | +3.06%(+1.80K) | $94.46(+34.94%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 3.49% | 158.0K | $6.7M | +2.74%(+4.22K) | $42.27(-1.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.09% |
Navigoe, LLC reports $191.24M in US-listed equity holdings across 1,224 positions in its most recent 13F filing. Its largest disclosed positions are DFIV (10.8%), DFUV (9.2%) and DFAU (8.6%). The top 20 holdings account for 89.11% of reported assets. Its disclosed equity book has returned +31.91% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Navigoe, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056100). View Navigoe, LLC’s 13F filings on SEC