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 | — | 382,374.0 | $20.7M | 10.80% | -2K | -0.6% | $54.02 | +7.3% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 318,299.0 | $17.5M | 9.16% | -3K | -0.9% | $55.01 | +4.0% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 316,252.0 | $16.3M | 8.55% | +15K | +4.9% | $51.69 | +2.8% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 220,712.0 | $15.4M | 8.07% | — | — | $69.90 | +1.8% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 373,205.0 | $14.5M | 7.57% | +8K | +2.2% | $38.79 | +3.0% |
| 6 | IVV | ISHARES TR | — | 12,752.0 | $9.5M | 4.99% | +482.0 | +3.9% | $748.82 | +3.2% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 278,019.0 | $9.5M | 4.96% | +13K | +5.0% | $34.12 | +3.6% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 95,551.0 | $7.9M | 4.11% | -640.0 | -0.7% | $82.33 | -0.3% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 60,499.0 | $7.5M | 3.95% | +2K | +3.1% | $124.75 | +0.7% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 157,994.0 | $6.7M | 3.49% | +4K | +2.7% | $42.20 | -1.6% |
| 11 | AVIV | AMERICAN CENTY ETF TR | — | 77,617.0 | $6.0M | 3.14% | +4K | +5.7% | $77.42 | +7.2% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 144,950.0 | $5.8M | 3.05% | +3K | +2.0% | $40.21 | -1.0% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 128,427.0 | $5.2M | 2.69% | +2K | +1.2% | $40.12 | +11.2% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 56,347.0 | $5.1M | 2.69% | +749.0 | +1.4% | $91.20 | +3.1% |
| 15 | AAPL | APPLE INC | Technology | 17,530.0 | $5.1M | 2.65% | +972.0 | +5.9% | $289.33 | +10.5% |
| 16 | DUSB | DIMENSIONAL ETF TRUST | — | 89,744.0 | $4.6M | 2.38% | +15K | +20.7% | $50.78 | -0.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 1.96% | — | — | $748800.00 | — |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 34,645.0 | $3.3M | 1.75% | +826.0 | +2.4% | $96.46 | -1.8% |
| 19 | AVSF | AMERICAN CENTY ETF TR | — | 71,760.0 | $3.3M | 1.75% | +12K | +20.2% | $46.56 | -0.6% |
| 20 | DFIS | DIMENSIONAL ETF TRUST | — | 76,222.0 | $2.7M | 1.40% | -468.0 | -0.6% | $35.03 | +7.4% |
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
42.2%
Communication Services
11.4%
Healthcare
10.5%
Consumer Cyclical
9.8%
Financial Services
8.7%
Industrials
7.3%
Energy
3.3%
Utilities
3.1%
Consumer Defensive
2.3%
Basic Materials
0.8%