Navigoe, LLC
CIK 2056100 · Holdings on Dec 31, 2025 · First reported Feb 3, 2026
Top ten holdings
Q4 2025- DFIV12.00%
- DFUV9.15%
- DFAU8.37%
- DFAT8.29%
- DFSV7.25%
- DIHP5.02%
- IVV4.61%
- DFAS4.12%
- AVUV3.54%
- DFCF3.25%
Share classes counted separately65.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFIVWeight increased · +0.42 pp11.58% → 12.00%Shares -3.52K (-0.90%)
- DFCFWeight increased · +0.37 pp2.88% → 3.25%Shares +18.55K (+17.61%)
- AVLVWeight decreased · -0.37 pp3.03% → 2.66%Shares -8.85K (-13.48%)
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 | $19.45M | 12.00% | 389.68K shares | 11.58% → 12.00%+0.42 pp -3.52K (-0.90%) | Reduced | ↗▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $14.82M | 9.15% | 318.08K shares | 9.33% → 9.15%-0.18 pp -9.08K (-2.77%) | Reduced | ↗▾ |
| 03 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $13.57M | 8.37% | 289.91K shares | 8.24% → 8.37%+0.13 pp +7.76K (+2.75%) | Added | ↗▾ |
| 04 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $13.44M | 8.29% | 225.69K shares | 8.40% → 8.29%-0.11 pp -239 (-0.11%) | Reduced | ↗▾ |
| 05 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $11.74M | 7.25% | 357.04K shares | 7.20% → 7.25%+0.05 pp +2.96K (+0.84%) | Added | ↗▾ |
| 06 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $8.13M | 5.02% | 256.78K shares | 4.98% → 5.02%+0.04 pp +177 (+0.07%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.47M | 4.61% | 10.91K shares | 4.65% → 4.61%-0.04 pp +23 (+0.21%) | Added | ↗▾ |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $6.68M | 4.12% | 95.89K shares | 4.29% → 4.12%-0.17 pp -2.17K (-2.22%) | Reduced | ↗▾ |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $5.73M | 3.54% | 56.19K shares | 3.85% → 3.54%-0.31 pp -4.42K (-7.30%) | Reduced | ↗▾ |
| 10 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $5.27M | 3.25% | 123.89K shares | 2.88% → 3.25%+0.37 pp +18.55K (+17.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -248 | -$14.00K | SEC filing ↗ | SEC filing ↗ |
| WELL WELLTOWER INC | Non-derivative | -60 | -$10.00K | SEC filing ↗ | SEC filing ↗ |
| CHE CHEMED CORP | Non-derivative | -3 | -$1.00K | 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 3, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162024
}Research all 269 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.