Navigoe, LLC

报告期 2026-03-31 · CIK 0002056100

持仓数

228

前50大市值合计

$165.7K

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$20.3K

384,561

12.2%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$15.6K

321,287

9.4%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$13.8K

221,400

8.3%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$13.6K

301,570

8.2%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$12.8K

365,165

7.7%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$8.5K

264,833

5.1%

IVV ISHARES TR

CORE S&P500 ETF

$8.0K

12,270

4.8%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$6.8K

96,191

4.1%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$6.5K

153,773

3.9%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$6.5K

58,700

3.9%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$5.5K

73,410

3.3%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$5.0K

126,924

3.0%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$4.8K

142,038

2.9%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$4.5K

55,598

2.7%

AAPL APPLE INC

COM

$4.2K

16,558

2.5%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$3.8K

74,378

2.3%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$3.6K

2.2%

AVSF AMERICAN CENTY ETF TR

AVANTIS SHFXDINC

$2.8K

59,698

1.7%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$2.7K

33,819

1.6%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$2.6K

76,690

1.6%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$2.3K

55,132

1.4%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$2.2K

22,052

1.3%

META META PLATFORMS INC

CL A

$1.2K

2,168

0.7%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$722

15,085

0.4%

AMGN AMGEN INC

COM

$713

2,027

0.4%

GOOG ALPHABET INC

CAP STK CL C

$573

2,000

0.3%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$572

6,751

0.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$482

12,410

0.3%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$429

11,680

0.3%

KBH KB HOME

COM

$428

8,278

0.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$392

7,871

0.2%

SBCF SEACOAST BKG CORP FLA

COM NEW

$363

12,017

0.2%

NVDA NVIDIA CORPORATION

COM

$304

1,745

0.2%

ISRG INTUITIVE SURGICAL INC

COM NEW

$294

639

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$265

554

0.2%

IGSB ISHARES TR

ISHS 1-5YR INVS

$223

4,254

0.1%

JPM JPMORGAN CHASE & CO

COM

$213

726

0.1%

RTX RTX CORPORATION

COM

$213

1,109

0.1%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$206

4,309

0.1%

CL COLGATE PALMOLIVE CO

COM

$187

2,200

0.1%

— EXXON MOBIL CORP

COM

$186

1,101

0.1%

XCEM COLUMBIA ETF TR II

EM CORE EX ETF

$171

4,209

0.1%

TOL TOLL BROTHERS INC

COM

$159

1,171

0.1%

EPD ENTERPRISE PRODS PARTNERS L

COM

$156

4,147

0.1%

DHI D R HORTON INC

COM

$141

1,033

0.1%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$139

4,316

0.1%

T AT&T INC

COM

$138

4,766

0.1%

ILCV ISHARES TR

MORNINGSTAR VALU

$130

1,405

0.1%

D DOMINION ENERGY INC

COM

$129

2,089

0.1%

ROK ROCKWELL AUTOMATION INC

COM

$126

353

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

DFIV12.2%DFUV9.4%DFAT8.3%DFAU8.2%DFSV7.7%DIHP5.1%