Navigoe, LLC
CIK 2056100 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- DFIV13.55%
- DFUV12.86%
- DFAT12.60%
- DFAS10.57%
- DFAU6.80%
- DFSV5.98%
- AVLV3.19%
- DFCF3.17%
- DFIS3.04%
- DFAE2.86%
Share classes counted separately74.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $13.88M | 13.55% | 391.16K shares | Prior unavailable — | — | ↗▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $13.18M | 12.86% | 322.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $12.90M | 12.60% | 231.84K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $10.82M | 10.57% | 166.32K shares | Prior unavailable — | — | ↗▾ |
| 05 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $6.97M | 6.80% | 172.12K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $6.13M | 5.98% | 199.13K shares | Prior unavailable — | — | ↗▾ |
| 07 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $3.27M | 3.19% | 48.95K shares | Prior unavailable — | — | ↗▾ |
| 08 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $3.25M | 3.17% | 78.82K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFISDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP E View history and evidence | $3.12M | 3.04% | 126.92K shares | Prior unavailable — | — | ↗▾ |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $2.92M | 2.86% | 115.29K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2056100 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102445
}Research all 178 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.