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Navigoe, LLC13F | |
| Navigoe, LLC | |
| Last update 2025-05-09 | 179 Stocks (9 new) |
| Value $115.00 Mil | Turnover 15 % |
Navigoe, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIV | Dimensional International Value ETF | 390,610 | 15,370.0 | -0.14% | 13.310 | -0.02% | 0.150 | +14.68% | +24.56% | 12,240.9 | ||
DFUV | Dimensional US Marketwide Value ETF | 326,182 | 13,440.0 | +1.30% | 11.640 | +0.15% | 0.120 | +10.42% | +6.47% | 11,820.2 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 230,287 | 11,860.0 | -0.67% | 10.270 | -0.08% | 0.120 | +16.94% | +2.01% | 11,144.8 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 230,022 | 8,840.0 | +33.64% | 7.660 | +1.93% | 0.120 | +16.87% | +6.67% | 8,546.7 | ||
DFAS | Dimensional U.S. Small Cap ETF | 138,914 | 8,300.0 | -16.48% | 7.190 | -1.74% | 0.090 | +16.49% | +1.71% | 10,558.0 | ||
DFSV | Dimensional US Small Cap Value ETF | 270,971 | 7,630.0 | +36.08% | 6.610 | +1.75% | 0.170 | +18.21% | +1.01% | 4,909.8 | ||
DFCF | Dimensional Core Fixed Income ETF | 95,986 | 4,040.0 | +21.78% | 3.500 | +0.63% | 0.060 | +0.67% | +4.11% | 7,072.8 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 61,629 | 4,020.0 | +25.91% | 3.480 | +0.72% | 0.060 | +13.08% | +5.34% | 7,785.2 | ||
AVIV |
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
| 56,585 | 3,210.0 | +52.50% | 2.780 | +0.96% | 0.500 | +14.65% | +22.87% | 772.1 | ||
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 119,323 | 3,210.0 | +589.97% | 2.780 | +2.38% | 0.090 | +12.34% | +18.75% | 4,163.6 |
Navigoe, LLC's Historical Top Holdings Breakdowns
Navigoe, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +2.64% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Add 8195.45% | 5,475 | 5,409 | |
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 2025-03-31 | Add Add | +2.38% | 25.1 ($26.73) 27.85 | $29.55 | 10.55% | Add 589.97% | 119,323 | 102,029 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Add Add | +1.93% | 37.84 ($40.57) 42.31 | $42.97 | 5.92% | Add 33.64% | 230,022 | 57,898 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-03-31 | Add Add | +1.75% | 27.56 ($30.26) 32.1 | $30.86 | 1.98% | Add 36.08% | 270,971 | 71,842 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Reduce Reduce | -1.74% | 58.81 ($64.31) 68.2 | $65.87 | 2.43% | Reduce -16.48% | 138,914 | -27,408 | |
AVIV |
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
| 2025-03-31 | Add Add | +0.96% | 51.51 ($55.3) 58.54 | $62.62 | 13.24% | Add 52.5% | 56,585 | 19,481 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.89% | 84.96 ($93.96) 100.71 | $95.01 | 1.12% | Add 64.33% | 30,151 | 11,803 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-03-31 | Add Add | +0.72% | 63.51 ($67.8) 70.42 | $69.76 | 2.89% | Add 25.91% | 61,629 | 12,682 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.69% | 663000 ($729331) 801950 | $727,455.00 | -0.26% | New holding | 1 | 1 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Add Add | +0.63% | 40.79 ($41.67) 42.32 | $42.15 | 1.15% | Add 21.78% | 95,986 | 17,170 |
Navigoe, LLC Total Holding History ($B)
Navigoe, LLC's Asset Allocation
Navigoe, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Navigoe, LLC's Hypothetical Growth since 2025-03-31
Navigoe, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Navigoe, LLC's Holdings Heat Map
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Navigoe, LLC's Holdings Bubble Chart
Navigoe, LLC News
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