Filer Name: NAVIGOE, LLC
CIK: 2056100
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 178
Portfolio Value: $0.10B

Navigoe, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFIV US DIMENSIONAL INTERNATIONAL VA 391,160 $14M 13.55% - -
DFUV US DIMENSIONAL US MARKETWIDE VA 322,001 $13M 12.86% - -
DFAT US DIMENSIONAL US TARGET VALUE 231,843 $13M 12.60% - -
DFAS US DIMENSIONAL US SMALL CAP ETF 166,322 $11M 10.57% - -
DFAU US DIMENSIONAL US CORE EQUITY M 172,124 $7M 6.80% - -
DFSV US DIMENSIONAL US SMALL CAP VAL 199,129 $6M 5.98% - -
AVLV US AVANTIS US LARGE CAP VALUE 48,947 $3M 3.19% - -
DFCF US DIMENSIONAL CORE FIXED INC 78,816 $3M 3.17% - -
DFIS US DIMENSIONAL INTERNATIONAL SM 126,921 $3M 3.04% - -
DFAE US DIMENSIONAL EMERGING CORE EQ 115,294 $3M 2.86% - -
DISV US DIMENSIONAL INTERNATIONAL SM 94,941 $3M 2.46% - -
AAPL US APPLE INC 9,959 $2M 2.43% - -
AVIV US AVANTIS INT LRG CAP VAL ETF 37,104 $2M 1.88% - -
AVUV US AVANTIS US SMALL CAP VALUE 18,348 $2M 1.73% - -
DUSB US DIMENSION ULTRASHORT FI ETF 33,594 $2M 1.66% - -
META US META PLATFORMS INC-CLASS A 2,150 $1M 1.23% - -
DFSE US DIMENSIONAL EM SUS CORE1 ETF 36,001 $1M 1.16% - -
AVEM US AVANTIS EMERGING MARKETS EQ 19,941 $1M 1.14% - -
NVDA US NVIDIA CORP 6,855 $1M 0.90% - -
AVSF US AVANTIS SHORT-TERM FIXED INC 19,615 $1M 0.88% - -
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