Navigoe, LLC

CIK 0002056100 · REDONDO BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Navigoe, LLC reported 1,224 positions worth $191.2K as of June 30, 2026 (13F filed July 31, 2026). Largest holding: DFIV (10.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$191.2K
2026 Q2
Positions
1,224
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.6%
Est. Net Flow (Q)
2026 Q2
10 / 1224 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFIVDIMENSIONAL ETF TRUSTSH$20.7K10.80%382,374
2DFUVDIMENSIONAL ETF TRUSTSH$17.5K9.16%318,299
3DFAUDIMENSIONAL ETF TRUSTSH$16.3K8.55%316,252
4DFATDIMENSIONAL ETF TRUSTSH$15.4K8.07%220,712
5DFSVDIMENSIONAL ETF TRUSTSH$14.5K7.57%373,205
6IVVISHARES TRSH$9.5K4.99%12,752
7DIHPDIMENSIONAL ETF TRUSTSH$9.5K4.96%278,019
8DFASDIMENSIONAL ETF TRUSTSH$7.9K4.11%95,551
9AVUVAMERICAN CENTY ETF TRSH$7.5K3.95%60,499
10DFCFDIMENSIONAL ETF TRUSTSH$6.7K3.49%157,994

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Navigoe, LLC hold as of Q2 2026?

Navigoe, LLC reported 1224 positions worth $191.2K in its Q2 2026 13F filing. Largest positions: DFIV (10.8%), DFUV (9.2%), DFAU (8.5%), DFAT (8.1%) and DFSV (7.6%).

What did Navigoe, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Navigoe, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.