Navigoe, LLC
1,227 holdingsFiling period: 2026-06-30Current AUM: $195.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | 382.4K | $20.7M | $22.2M | 11.37% | -2,187 | 2026-06-30 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 318.3K | $17.5M | $18.0M | 9.23% | -2,988 | 2026-06-30 |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 316.3K | $16.3M | $16.5M | 8.46% | +14.7K | 2026-06-30 |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 220.7K | $15.4M | $15.5M | 7.91% | -688 | 2026-06-30 |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 373.2K | $14.5M | $14.8M | 7.56% | +8.0K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 12.8K | $9.5M | $9.7M | 4.95% | +482 | 2026-06-30 |
| 7 | DIHP | DIMENSIONAL ETF TRUST | 278.0K | $9.5M | $9.5M | 4.88% | +13.2K | 2026-06-30 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 95.6K | $7.9M | $7.6M | 3.90% | -640 | 2026-06-30 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 60.5K | $7.5M | $7.5M | 3.84% | +1.8K | 2026-06-30 |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 158.0K | $6.7M | $6.5M | 3.30% | +4.2K | 2026-06-30 |
| 11 | AVIV | AMERICAN CENTY ETF TR | 77.6K | $6.0M | $6.4M | 3.26% | +4.2K | 2026-06-30 |
| 12 | DFAE | DIMENSIONAL ETF TRUST | 144.9K | $5.8M | $5.6M | 2.89% | +2.9K | 2026-06-30 |
| 13 | DISV | DIMENSIONAL ETF TRUST | 128.4K | $5.2M | $5.7M | 2.89% | +1.5K | 2026-06-30 |
| 14 | AVLV | AMERICAN CENTY ETF TR | 56.3K | $5.1M | $5.2M | 2.68% | +749 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 17.5K | $5.1M | $5.8M | 2.97% | +972 | 2026-06-30 |
| 16 | DUSB | DIMENSIONAL ETF TRUST | 89.7K | $4.6M | $4.5M | 2.33% | +15.4K | 2026-06-30 |
| 17 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | $3.7M | 1.92% | -- | 2026-06-30 |
| 18 | AVEM | AMERICAN CENTY ETF TR | 34.6K | $3.3M | $3.2M | 1.64% | +826 | 2026-06-30 |
| 19 | AVSF | AMERICAN CENTY ETF TR | 71.8K | $3.3M | $3.3M | 1.68% | +12.1K | 2026-06-30 |
| 20 | DFIS | DIMENSIONAL ETF TRUST | 76.2K | $2.7M | $2.8M | 1.43% | -468 | 2026-06-30 |
| 21 | DFSE | DIMENSIONAL ETF TRUST | 54.0K | $2.6M | $2.6M | 1.32% | -1,113 | 2026-06-30 |
| 22 | AVDV | AMERICAN CENTY ETF TR | 22.6K | $2.3M | $2.5M | 1.28% | +542 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 2.2K | $1.2M | $1.5M | 0.74% | -- | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 2.2K | $769K | $743K | 0.38% | +179 | 2026-06-30 |
| 25 | DFSD | DIMENSIONAL ETF TRUST | 15.5K | $740K | $726K | 0.37% | +416 | 2026-06-30 |
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