Navigoe, LLC
CIK 2056100 · Holdings on Sep 30, 2025 · First reported Oct 10, 2025
Top ten holdings
Q3 2025- DFIV11.58%
- DFUV9.33%
- DFAT8.40%
- DFAU8.24%
- DFSV7.20%
- DIHP4.98%
- IVV4.65%
- DFAS4.29%
- AVUV3.85%
- AVIV3.04%
Share classes counted separately65.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFIVWeight decreased · -1.06 pp12.64% → 11.58%Shares +2.27K (+0.58%)
- DFATWeight decreased · -0.95 pp9.35% → 8.40%Shares -3.67K (-1.60%)
- BRK.AWeight increased · +0.76 pp1.65% → 2.41%Shares +2 (+66.67%)
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 | $18.13M | 11.58% | 393.21K shares | 12.64% → 11.58%-1.06 pp +2.27K (+0.58%) | Added | ↗▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $14.62M | 9.33% | 327.16K shares | 10.03% → 9.33%-0.70 pp +12.82K (+4.08%) | Added | ↗▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $13.15M | 8.40% | 225.93K shares | 9.35% → 8.40%-0.95 pp -3.67K (-1.60%) | Reduced | ↗▾ |
| 04 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $12.91M | 8.24% | 282.15K shares | 8.01% → 8.24%+0.23 pp +31.76K (+12.68%) | Added | ↗▾ |
| 05 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $11.27M | 7.20% | 354.07K shares | 7.20% → 7.20%+0.00 pp +30.01K (+9.26%) | Added | ↗▾ |
| 06 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $7.80M | 4.98% | 256.61K shares | 4.45% → 4.98%+0.53 pp +56.56K (+28.27%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.29M | 4.65% | 10.89K shares | 4.29% → 4.65%+0.36 pp +1.73K (+18.83%) | Added | ↗▾ |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $6.71M | 4.29% | 98.07K shares | 4.89% → 4.29%-0.60 pp -3.64K (-3.58%) | Reduced | ↗▾ |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $6.03M | 3.85% | 60.61K shares | 3.21% → 3.85%+0.64 pp +13.96K (+29.93%) | Added | ↗▾ |
| 10 | AVIVAVANTIS INT LRG CAP VAL ETFINTERNATIONAL LR View history and evidence | $4.76M | 3.04% | 70.62K shares | 2.85% → 3.04%+0.19 pp +9.84K (+16.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFCA DIMENSIONAL CALFORNIA MB ETF | Non-derivative | -1,990 | -$98.00K | SEC filing ↗ | SEC filing ↗ |
| VYMI VANGUARD INT HIGH DVD YLD IN | Non-derivative | -138 | -$11.00K | SEC filing ↗ | SEC filing ↗ |
| DXJ WISDOMTREE JAPAN HEDGED EQ | Non-derivative | -44 | -$5.00K | SEC filing ↗ | SEC filing ↗ |
3 / 26 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 Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 10, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156643
}Research all 268 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.