Navigoe, LLC — 13F Holdings & Portfolio
CIK 2056100 · latest 13F-HR filed 2026-05-01
Navigoe, LLC manages $169.3K in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFIV (11.99%), DFUV (9.19%), DFAT (8.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 49, added to 60, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$169.3K
Long-equity book
228
Distinct positions
2026-03-31
Filed 2026-05-01
+8 / −49 / ↑60 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.2K +23.1%
- DIMENSIONAL ETF TRUST$1.1K +42.4%
- DIMENSIONAL ETF TRUST$1.1K +9.0%
- AMERICAN CENTY ETF TR$754 +13.2%
- DIMENSIONAL ETF TRUST$750 +5.1%
Top Trims
- APPLE INC-$344 -7.6%
- META PLATFORMS INC-$191 -13.3%
- NVIDIA CORPORATION-$89 -22.6%
- MICROSOFT CORP-$81 -47.1%
- ALPHABET INC-$69 -41.8%
New Positions
- ISHARES INC$67
- ISHARES TR$33
- VANGUARD MALVERN FDS$11
- ELEDON PHARMACEUTICALS INC$7
- J P MORGAN EXCHANGE TRADED F$4
Exited Positions
- VALERO ENERGY CORP$813
- MICRON TECHNOLOGY INC$34
- MONGODB INC$31
- FIRST HORIZON CORPORATION$26
- CAPITAL ONE FINL CORP$20
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $20.3K | 11.99% | 384,561 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $15.6K | 9.19% | 321,287 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $13.8K | 8.17% | 221,400 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $13.6K | 8.04% | 301,570 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $12.8K | 7.56% | 365,165 | SH |
| 6 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $8.5K | 5.04% | 264,833 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $8.0K | 4.73% | 12,270 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $6.8K | 4.04% | 96,191 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $6.5K | 3.83% | 153,773 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.5K | 3.83% | 58,700 | SH |
| 11 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $5.5K | 3.24% | 73,410 | SH |
| 12 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $5.0K | 2.96% | 126,924 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $4.8K | 2.84% | 142,038 | SH |
| 14 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $4.5K | 2.65% | 55,598 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.2K | 2.48% | 16,558 | SH |
| 16 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $3.8K | 2.23% | 74,378 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6K | 2.12% | 5 | SH |
| 18 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $2.8K | 1.65% | 59,698 | SH |
| 19 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.7K | 1.61% | 33,819 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $2.6K | 1.52% | 76,690 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $2.3K | 1.38% | 55,132 | SH |
| 22 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.2K | 1.30% | 22,052 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $1.2K | 0.73% | 2,168 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $722 | 0.43% | 15,085 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $713 | 0.42% | 2,027 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $573 | 0.34% | 2,000 | SH |
| 27 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $572 | 0.34% | 6,751 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $482 | 0.28% | 12,410 | SH |
| 29 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $429 | 0.25% | 11,680 | SH |
| 30 | KB HOME | KBH | 48666K109 | $428 | 0.25% | 8,278 | SH |
| 31 | VANGUARD MUN BD FDS | VTEB | 922907746 | $392 | 0.23% | 7,871 | SH |
| 32 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $363 | 0.21% | 12,017 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $304 | 0.18% | 1,745 | SH |
| 34 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $294 | 0.17% | 639 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $265 | 0.16% | 554 | SH |
| 36 | ISHARES TR | IGSB | 464288646 | $223 | 0.13% | 4,254 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $213 | 0.13% | 726 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $213 | 0.13% | 1,109 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $206 | 0.12% | 4,309 | SH |
| 40 | COLGATE PALMOLIVE CO | CL | 194162103 | $187 | 0.11% | 2,200 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $186 | 0.11% | 1,101 | SH |
| 42 | COLUMBIA ETF TR II | XCEM | 19762B202 | $171 | 0.10% | 4,209 | SH |
| 43 | TOLL BROTHERS INC | TOL | 889478103 | $159 | 0.09% | 1,171 | SH |
| 44 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $156 | 0.09% | 4,147 | SH |
| 45 | D R HORTON INC | DHI | 23331A109 | $141 | 0.08% | 1,033 | SH |
| 46 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $139 | 0.08% | 4,316 | SH |
| 47 | AT&T INC | T | 00206R102 | $138 | 0.08% | 4,766 | SH |
| 48 | ISHARES TR | ILCV | 464288109 | $130 | 0.08% | 1,405 | SH |
| 49 | DOMINION ENERGY INC | D | 25746U109 | $129 | 0.08% | 2,089 | SH |
| 50 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $126 | 0.07% | 353 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $169.3K | 228 | 0002056100-26-000002 |
| 2025-12-31 | 2026-02-03 | $162.0K | 269 | 0002056100-26-000001 |