Navigoe, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NL Navigoe, LLC | Institutional Filer | ▲ 4.51% | $169K | 228 |
Current Portfolio Holdings
Showing all 228 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | — | 385K | $20K | 11.99% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 321K | $16K | 9.19% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 221K | $14K | 8.17% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 302K | $14K | 8.04% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 365K | $13K | 7.56% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | — | 265K | $9K | 5.04% |
| 7 | IVV | ISHARES TR | — | 12K | $8K | 4.73% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 96K | $7K | 4.04% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 154K | $6K | 3.83% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 59K | $6K | 3.83% |
| 11 | AVIV | AMERICAN CENTY ETF TR | — | 73K | $5K | 3.24% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 127K | $5K | 2.96% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 142K | $5K | 2.84% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 56K | $4K | 2.65% |
| 15 | AAPL | Apple Inc. | Technology | 17K | $4K | 2.48% |
Showing 1 to 15 of 228 holdings