Navigoe, LLC
229 holdingsFiling period: 2026-03-31Current AUM: $187.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | 384.6K | $20.3M | $22.0M | 11.77% | -5,123 | 2026-03-31 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 321.3K | $15.6M | $17.9M | 9.54% | +3.2K | 2026-03-31 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 221.4K | $13.8M | $15.7M | 8.37% | -4,288 | 2026-03-31 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 301.6K | $13.6M | $15.6M | 8.34% | +11.7K | 2026-03-31 |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 365.2K | $12.8M | $14.5M | 7.74% | +8.1K | 2026-03-31 |
| 6 | DIHP | DIMENSIONAL ETF TRUST | 264.8K | $8.5M | $9.1M | 4.88% | +8.1K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 12.3K | $8.0M | $9.2M | 4.92% | +1.4K | 2026-03-31 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 96.2K | $6.8M | $7.8M | 4.16% | +297 | 2026-03-31 |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 153.8K | $6.5M | $6.4M | 3.41% | +29.9K | 2026-03-31 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 58.7K | $6.5M | $7.4M | 3.93% | +2.5K | 2026-03-31 |
| 11 | AVIV | AMERICAN CENTY ETF TR | 73.4K | $5.5M | $5.9M | 3.17% | +3.4K | 2026-03-31 |
| 12 | DISV | DIMENSIONAL ETF TRUST | 126.9K | $5.0M | $5.4M | 2.87% | +4.5K | 2026-03-31 |
| 13 | DFAE | DIMENSIONAL ETF TRUST | 142.0K | $4.8M | $5.3M | 2.85% | +5.0K | 2026-03-31 |
| 14 | AVLV | AMERICAN CENTY ETF TR | 55.6K | $4.5M | $5.1M | 2.74% | -1,207 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 16.6K | $4.2M | $5.1M | 2.73% | -166 | 2026-03-31 |
| 16 | DUSB | DIMENSIONAL ETF TRUST | 74.4K | $3.8M | $3.8M | 2.02% | +22.1K | 2026-03-31 |
| 17 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.6M | $3.6M | 1.92% | -- | 2026-03-31 |
| 18 | AVSF | AMERICAN CENTY ETF TR | 59.7K | $2.8M | $2.8M | 1.48% | +10.7K | 2026-03-31 |
| 19 | AVEM | AMERICAN CENTY ETF TR | 33.8K | $2.7M | $3.0M | 1.62% | +1.6K | 2026-03-31 |
| 20 | DFIS | DIMENSIONAL ETF TRUST | 76.7K | $2.6M | $2.8M | 1.47% | -2,205 | 2026-03-31 |
| 21 | DFSE | DIMENSIONAL ETF TRUST | 55.1K | $2.3M | $2.5M | 1.36% | -- | 2026-03-31 |
| 22 | AVDV | AMERICAN CENTY ETF TR | 22.1K | $2.2M | $2.3M | 1.23% | -706 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 2.2K | $1.2M | $1.2M | 0.64% | -- | 2026-03-31 |
| 24 | DFSD | DIMENSIONAL ETF TRUST | 15.1K | $722K | $713K | 0.38% | -- | 2026-03-31 |
| 25 | AMGN | AMGEN INC | 2.0K | $713K | $781K | 0.42% | -- | 2026-03-31 |
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