Navigoe, LLC: 13F holdings
CIK 20561002026Q2
| Positions | 1,224 |
|---|
| Reported value | $191.2m |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 1,224 (+996 vs prior quarter) |
|---|
| Reported value | $191.2m (+12.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DFIV DIMENSIONAL ETF TRUST | 382,374 | $20.7m | 10.8% |
| YM=F DIMENSIONAL ETF TRUST | 318,299 | $17.5m | 9.2% |
| PAVE DIMENSIONAL ETF TRUST | 316,252 | $16.3m | 8.5% |
| DIMENSIONAL ETF TRUST | 220,712 | $15.4m | 8.1% |
| DIMENSIONAL ETF TRUST | 373,205 | $14.5m | 7.6% |
| IVV ISHARES TR | 12,752 | $9.5m | 5.0% |
| DIHP DIMENSIONAL ETF TRUST | 278,019 | $9.5m | 5.0% |
| DIMENSIONAL ETF TRUST | 95,551 | $7.9m | 4.1% |
| AVUV AMERICAN CENTY ETF TR | 60,499 | $7.5m | 3.9% |
| DFCF DIMENSIONAL ETF TRUST | 157,994 | $6.7m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2056100")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples