Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | — | 384,561.0 | $20.3M | 11.99% | -5K | -1.3% | $52.78 | +6.1% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 321,287.0 | $15.6M | 9.20% | +3K | +1.0% | $48.46 | +10.8% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 221,400.0 | $13.8M | 8.16% | -4K | -1.9% | $62.45 | +8.2% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 301,570.0 | $13.6M | 8.04% | +12K | +4.0% | $45.12 | +14.5% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 365,165.0 | $12.8M | 7.56% | +8K | +2.3% | $35.04 | +7.9% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | — | 264,833.0 | $8.5M | 5.04% | +8K | +3.1% | $32.22 | +6.5% |
| 7 | IVV | ISHARES TR | — | 12,270.0 | $8.0M | 4.73% | +1K | +12.5% | $653.14 | +15.5% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 96,191.0 | $6.8M | 4.04% | — | — | $71.13 | +10.7% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 153,773.0 | $6.5M | 3.83% | +30K | +24.1% | $42.22 | -0.2% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 58,700.0 | $6.5M | 3.83% | +3K | +4.5% | $110.46 | +9.9% |
| 11 | AVIV | AMERICAN CENTY ETF TR | — | 73,410.0 | $5.5M | 3.24% | +3K | +4.8% | $74.83 | +7.0% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 126,924.0 | $5.0M | 2.96% | +5K | +3.7% | $39.43 | +8.0% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 142,038.0 | $4.8M | 2.84% | +5K | +3.7% | $33.86 | +19.6% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 55,598.0 | $4.5M | 2.65% | -1K | -2.1% | $80.60 | +12.0% |
| 15 | AAPL | APPLE INC | Technology | 16,558.0 | $4.2M | 2.48% | -166.0 | -1.0% | $253.77 | +21.5% |
| 16 | DUSB | DIMENSIONAL ETF TRUST | — | 74,378.0 | $3.8M | 2.23% | +22K | +42.2% | $50.70 | +0.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 2.12% | — | — | $718000.00 | — |
| 18 | AVSF | AMERICAN CENTY ETF TR | — | 59,698.0 | $2.8M | 1.65% | +11K | +21.9% | $46.79 | -0.4% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 33,819.0 | $2.7M | 1.61% | +2K | +4.9% | $80.58 | +20.3% |
| 20 | DFIS | DIMENSIONAL ETF TRUST | — | 76,690.0 | $2.6M | 1.52% | -2K | -2.8% | $33.67 | +9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.3%
Communication Services
17.9%
Healthcare
11.4%
Consumer Cyclical
8.1%
Financial Services
6.8%
Industrials
5.4%
Energy
4.8%
Utilities
2.9%
Consumer Defensive
2.1%
Basic Materials
0.8%