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 | — | 389,684.0 | $19.4M | 12.00% | NEW | — | $49.90 | +11.9% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 318,082.0 | $14.8M | 9.15% | NEW | — | $46.59 | +15.3% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 289,913.0 | $13.6M | 8.37% | NEW | — | $46.80 | +10.4% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 225,688.0 | $13.4M | 8.29% | NEW | — | $59.54 | +14.1% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 357,035.0 | $11.7M | 7.25% | NEW | — | $32.89 | +15.6% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | — | 256,783.0 | $8.1M | 5.02% | NEW | — | $31.66 | +8.3% |
| 7 | IVV | ISHARES TR | — | 10,911.0 | $7.5M | 4.61% | NEW | — | $684.91 | +10.0% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 95,894.0 | $6.7M | 4.12% | NEW | — | $69.66 | +13.5% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 56,189.0 | $5.7M | 3.54% | NEW | — | $101.98 | +19.3% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 123,885.0 | $5.3M | 3.25% | NEW | — | $42.56 | -0.9% |
| 11 | AVIV | AMERICAN CENTY ETF TR | — | 70,017.0 | $5.0M | 3.08% | NEW | — | $71.23 | +11.9% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 122,385.0 | $4.7M | 2.87% | NEW | — | $37.99 | +12.0% |
| 13 | AAPL | APPLE INC | Technology | 16,724.0 | $4.5M | 2.81% | NEW | — | $271.82 | +14.5% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 137,003.0 | $4.5M | 2.75% | NEW | — | $32.57 | +23.8% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 56,805.0 | $4.3M | 2.66% | NEW | — | $75.77 | +19.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 2.33% | NEW | — | $754800.00 | — |
| 17 | DUSB | DIMENSIONAL ETF TRUST | — | 52,314.0 | $2.6M | 1.64% | NEW | — | $50.64 | +0.3% |
| 18 | DFIS | DIMENSIONAL ETF TRUST | — | 78,895.0 | $2.6M | 1.60% | NEW | — | $32.93 | +11.4% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 32,232.0 | $2.5M | 1.53% | NEW | — | $77.00 | +25.1% |
| 20 | AVSF | AMERICAN CENTY ETF TR | — | 48,982.0 | $2.3M | 1.42% | NEW | — | $47.08 | -1.0% |
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
39.0%
Communication Services
17.9%
Healthcare
10.7%
Energy
9.1%
Financial Services
7.4%
Consumer Cyclical
6.5%
Industrials
4.9%
Consumer Defensive
1.7%
Utilities
1.6%
Basic Materials
0.7%