Institutional Fund
Navigoe, LLC
Redondo Beach, CACIK 20561005 filings on record
Portfolio Value
$169.3K
Q1 2026
Holdings
228
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+4.5%
from $162.0K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust12.0%
- Dimensional ETF Trust9.2%
- Dimensional ETF Trust8.2%
- Dimensional ETF Trust8.0%
- Dimensional ETF Trust7.6%
- Dimensional ETF Trust5.0%
- Other50.0%
Portfolio Holdings
228 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 384.6K | $20.3K | 12.0% | −5.1K | Reduced |
| 2 | Dimensional ETF Trust | 321.3K | $15.6K | 9.2% | +3.2K | Added |
| 3 | Dimensional ETF Trust | 221.4K | $13.8K | 8.2% | −4.3K | Reduced |
| 4 | Dimensional ETF Trust | 301.6K | $13.6K | 8.0% | +11.7K | Added |
| 5 | Dimensional ETF Trust | 365.2K | $12.8K | 7.6% | +8.1K | Added |
| 6 | Dimensional ETF Trust | 264.8K | $8.5K | 5.0% | +8.1K | Added |
| 7 | Ishares Tr | 12.3K | $8.0K | 4.7% | +1.4K | Added |
| 8 | Dimensional ETF Trust | 96.2K | $6.8K | 4.0% | +297 | Added |
| 9 | Dimensional ETF Trust | 153.8K | $6.5K | 3.8% | +29.9K | Added |
| 10 | American Centy ETF Tr | 58.7K | $6.5K | 3.8% | +2.5K | Added |
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