NAVIGOE, LLC 13F Portfolio
NAVIGOE, LLC runs NAVIGOE, LLC and currently holds 396 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $191.24M. Their top holdings are DFIV, DFUV, DFAU, DFAT, DFSV. The top five represent 44.1% of reported portfolio weight. NAVIGOE, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, NAVIGOE, LLC initiated 12 new positions. They added to 53 existing positions. They trimmed 9 positions. Their current best-performing preview position is INTC with returns of +238.75%.
Portfolio Value
$191.24M
Alpha Score
27.4
#0 of 1000
Holdings
396
NAVIGOE, LLC Current 13F Holdings
Reported holdings from NAVIGOE, LLC's latest SEC 13F filing, ranked by portfolio weight.
396 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFIV DIMENSIONAL ETF TRUST | 10.80% | $35.55 | $55.43 | +55.91% | Trimmed -0.57% |
 DFUV DIMENSIONAL ETF TRUST | 9.16% | $41.15 | $55.80 | +35.60% | Trimmed -0.93% |
 DFAU DIMENSIONAL ETF TRUST | 8.55% | $41.61 | $53.42 | +28.38% | Added +4.87% |
 DFAT DIMENSIONAL ETF TRUST | 8.07% | $55.66 | $67.30 | +20.91% | Trimmed -0.31% |
 DFSV DIMENSIONAL ETF TRUST | 7.57% | $30.45 | $37.93 | +24.55% | Added +2.20% |
 IVV ISHARES TR | 4.99% | $610.65 | $781.99 | +28.06% | Added +3.93% |
 DIHP DIMENSIONAL ETF TRUST | 4.96% | $28.77 | $33.96 | +18.02% | Added +4.98% |
 DFAS DIMENSIONAL ETF TRUST | 4.11% | $65.10 | $78.35 | +20.35% | Trimmed -0.67% |
 AVUV AMERICAN CENTY ETF TR | 3.95% | $95.52 | $119.63 | +25.24% | Added +3.06% |
 DFCF DIMENSIONAL ETF TRUST | 3.49% | $41.82 | $40.28 | -3.68% | Added +2.75% |
Showing 1-10 of 396