DOSSIER · 13F-HR · Q1 2026

Navigoe, LLC

$169M in tracked AUM across 228 positions as of Q1 2026.

NL
CIK 0002056100 · last filed Mar 31, 2026
Total AUM
$169M
as of Q1 2026
Holdings
228
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Navigoe, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFIV
DIMENSIONAL ETF TRUST
$20M385K12.0%
02
DFUV
DIMENSIONAL ETF TRUST
$16M321K9.2%
03
DFAT
DIMENSIONAL ETF TRUST
$14M221K8.2%
04
DFAU
DIMENSIONAL ETF TRUST
$14M302K8.0%
05
DFSV
DIMENSIONAL ETF TRUST
$13M365K7.6%
06
DIHP
DIMENSIONAL ETF TRUST
$9M265K5.0%
07
IVV
ISHARES TR
$8M12K4.7%
08
DFAS
DIMENSIONAL ETF TRUST
$7M96K4.0%
09
DFCF
DIMENSIONAL ETF TRUST
$6M154K3.8%
10
AVUV
AMERICAN CENTY ETF TR
$6M59K3.8%

Filing history

2026Q1Mar 31
$169M 4.5%
228 positionsView →
2025Q4Dec 31
$162M 43.3%
269 positionsView →
2025Q3Sep 30
$113M 13.8%
128 positionsView →
2025Q2Jun 30
$99M 8.5%
88 positionsLocked
2025Q1Mar 31
$92M 10.7%
84 positionsLocked
2024Q4Dec 31
$102M
178 positionsLocked