Navigoe, LLC ETF holdings
Redondo Beach, CA
Reported $172.3M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$172.3M
ETFs held
69
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
90.1%
of $191.2M
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFIV | Dimensional International Value ETF | $20.7M | 382,374 | −2,187 shares |
| DFUV | Dimensional US Marketwide Value ETF | $17.5M | 318,299 | −2,988 shares |
| DFAU | Dimensional US Core Equity Market ETF | $16.3M | 316,252 | +14,682 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $15.4M | 220,712 | −688 shares |
| DFSV | Dimensional US Small Cap Value ETF | $14.5M | 373,205 | +8,040 shares |
| IVV | iShares Core S&P 500 ETF | $9.5M | 12,752 | +482 shares |
| DIHP | Dimensional International High Profitability ETF | $9.5M | 278,019 | +13,186 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $7.9M | 95,551 | −640 shares |
| AVUV | Avantis US Small Cap Value ETF | $7.5M | 60,499 | +1,799 shares |
| DFCF | Dimensional Core Fixed Income ETF | $6.7M | 157,994 | +4,221 shares |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056100. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Navigoe, LLC own?
Navigoe, LLC reported 69 ETF positions worth $172.3M in its Form 13F for June 30, 2026. The largest was DFIV, at $20.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.