Navigoe, LLC
CIK 2056100 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- DFIV13.31%
- DFUV11.64%
- DFAT10.27%
- DFAU7.66%
- DFAS7.19%
- DFSV6.60%
- DFCF3.50%
- AVLV3.48%
- DIHP2.78%
- AVIV2.78%
Share classes counted separately69.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFASWeight decreased · -3.38 pp10.57% → 7.19%Shares -27.41K (-16.48%)
- IVVWeight increased · +2.62 pp0.04% → 2.66%Shares +5.41K (+8,195.45%)
- DIHPWeight increased · +2.35 pp0.43% → 2.78%Shares +102.03K (+589.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $15.37M | 13.31% | 390.61K shares | 13.55% → 13.31%-0.24 pp -550 (-0.14%) | Reduced | ↗▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $13.44M | 11.64% | 326.18K shares | 12.86% → 11.64%-1.22 pp +4.18K (+1.30%) | Added | ↗▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $11.86M | 10.27% | 230.29K shares | 12.60% → 10.27%-2.33 pp -1.56K (-0.67%) | Reduced | ↗▾ |
| 04 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $8.84M | 7.66% | 230.02K shares | 6.80% → 7.66%+0.86 pp +57.90K (+33.64%) | Added | ↗▾ |
| 05 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $8.30M | 7.19% | 138.91K shares | 10.57% → 7.19%-3.38 pp -27.41K (-16.48%) | Reduced | ↗▾ |
| 06 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $7.63M | 6.60% | 270.97K shares | 5.98% → 6.60%+0.62 pp +71.84K (+36.08%) | Added | ↗▾ |
| 07 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $4.04M | 3.50% | 95.99K shares | 3.17% → 3.50%+0.33 pp +17.17K (+21.78%) | Added | ↗▾ |
| 08 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $4.02M | 3.48% | 61.63K shares | 3.19% → 3.48%+0.29 pp +12.68K (+25.91%) | Added | ↗▾ |
| 09 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $3.21M | 2.78% | 119.32K shares | 0.43% → 2.78%+2.35 pp +102.03K (+589.97%) | Added | ↗▾ |
| 10 | AVIVAVANTIS INT LRG CAP VAL ETFINTERNATIONAL LR View history and evidence | $3.21M | 2.78% | 56.59K shares | 1.88% → 2.78%+0.90 pp +19.48K (+52.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KTF DWS MUNICIPAL INCOME TRUST | Non-derivative | -6,727 | -$63.00K | SEC filing ↗ | SEC filing ↗ |
| MCY MERCURY GENERAL CORP | Non-derivative | -256 | -$17.00K | SEC filing ↗ | SEC filing ↗ |
| ABT ABBOTT LABORATORIES | Non-derivative | 0 | $0.00 | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056100 · Period Mar 31, 2025
Data loaded Oct 15, 2026 · First reported May 9, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115496
}Research all 179 reported holdings.
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