Navigoe, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Navigoe, LLC reported 228 stock positions worth $169.3 million. Its top holding was Dimensional International Va (DFIV) at 12.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.2%) and Dimensional US Target Value (DFAT, 8.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 49, added to 23 and reduced 29. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +42%) and the biggest sale an exit from Valero Energy (VLO).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0002056100
Portfolio Value
$169.3M (Q1 2026)
SEC Filing
0002056100-26-000002 ↗ filed May 1, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $102.4M Q4 2024 Q1 2025: $115.5M Q1 2025 Q2 2025: $132.5M Q2 2025 Q3 2025: $156.6M Q3 2025 Q4 2025: $162.0M Q4 2025 Q1 2026: $169.3M $169.3M Q1 2026 Q2 2026: $191.2M Q2 2026

Holdings 228 stocks · $169.3M
DFIV Dimensional International Va 11.99% 384,561 $20.3M Reduce -1.3%
DFUV Dimensional US Marketwide Va 9.19% 321,287 $15.6M Add +1.0%
DFAT Dimensional US Target Value 8.17% 221,400 $13.8M Reduce -1.9%
DFAU Dimensional US Core Equity M 8.04% 301,570 $13.6M Add +4.0%
DFSV Dimensional US Small Cap Val 7.56% 365,165 $12.8M Add +2.3%
DIHP Dimensional International Hi 5.04% 264,833 $8.5M Add +3.1%
IVV iShares Core S&P 500 ETF 4.73% 12,270 $8.0M Add +12.5%
DFAS Dimensional US Small Cap ETF 4.04% 96,191 $6.8M Add +0.3%
DFCF Dimensional Core Fixed Inc. 3.83% 153,773 $6.5M Add +24.1%
AVUV Avantis US Small Cap Value 3.83% 58,700 $6.5M Add +4.5%
AVIV Avantis Intl LRG Cap Val ETF 3.24% 73,410 $5.5M Add +4.8%
DISV Dimensional International SM 2.96% 126,924 $5.0M Add +3.7%
DFAE Dimensional Emerging Core Eq 2.84% 142,038 $4.8M Add +3.7%
AVLV Avantis US Large Cap Value 2.65% 55,598 $4.5M Reduce -2.1%
AAPL Apple Inc. 2.48% 16,558 $4.2M Reduce -1.0%
DUSB Dimension Ultrashort Fi ETF 2.23% 74,378 $3.8M Add +42.2%
BRK.A Berkshire Hathaway Inc. Class A 2.12% 5 $3.6M No change
AVSF Avantis Short-Term Fixed Inc. 1.65% 59,698 $2.8M Add +21.9%
AVEM Avantis Emerging Markets Eq 1.61% 33,819 $2.7M Add +4.9%
DFIS Dimensional International SM 1.52% 76,690 $2.6M Reduce -2.8%
DFSE Dimensional Em Sus CORE1 ETF 1.38% 55,132 $2.3M No change
AVDV Avantis Intl S/C Value ETF 1.30% 22,052 $2.2M Reduce -3.1%
META Meta Platforms Inc. Class A 0.73% 2,168 $1.2M No change
DFSD Dimensional Short Duration 0.43% 15,085 $722K No change
AMGN Amgen Inc. 0.42% 2,027 $713K No change
GOOG Alphabet Inc. Class C 0.34% 2,000 $573K No change
AVDE Avantis International Equity 0.34% 6,751 $572K No change
DFAC Dimensional US Core Equity 2 0.28% 12,410 $482K No change
DUHP Dimensional US High Profi Et 0.25% 11,680 $429K No change
KBH KB Home 0.25% 8,278 $428K Add +85.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 7,871 $392K No change
SBCF Seacoast Banking Corp. 0.21% 12,017 $363K No change
NVDA Nvidia Corp. 0.18% 1,745 $304K Reduce -17.4%
ISRG Intuitive Surgical Inc. 0.17% 639 $294K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 554 $265K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 4,254 $223K Add +4.7%
JPM JPMorgan Chase & Co. 0.13% 726 $213K No change
RTX RTX Corp. 0.13% 1,109 $213K No change
DFNM Dimensional National Muni BD 0.12% 4,309 $206K Add +5.6%
CL Colgate-Palmolive Co. 0.11% 2,200 $187K No change
XOM Exxon Mobil Corp. 0.11% 1,101 $186K No change
XCEM Columbia Em Core Ex-China 0.10% 4,209 $171K Reduce -10.1%
TOL Toll Brothers Inc. 0.09% 1,171 $159K No change
EPD Enterprise Products Partners 0.09% 4,147 $156K No change
DHI D.R. Horton Inc. 0.08% 1,033 $141K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 4,316 $139K No change
T AT&T Inc. 0.08% 4,766 $138K No change
ILCV iShares Morningstar Value Et 0.08% 1,405 $130K Add +0.1%
D Dominion Energy Inc. 0.08% 2,089 $129K Add +254.7%
ROK Rockwell Automation Inc. 0.07% 353 $126K No change
IWN iShares Russell 2000 Value E 0.07% 658 $124K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.07% 634 $121K No change
SCHD Schwab US DVD Equity ETF 0.07% 3,663 $112K No change
ABBV Abbvie Inc. 0.07% 512 $111K No change
EIX Edison International 0.07% 1,519 $111K No change
DFAX Dimensional World Ex US Core 0.06% 3,144 $106K Reduce -5.3%
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,194 $104K No change
EFV iShares MSCI Eafe Value ETF 0.06% 1,348 $100K No change
GOOGL Alphabet Inc. Class A 0.06% 334 $96K Reduce -36.9%
GE General Electric filed as GE AEROSPACE 0.06% 337 $95K No change
LLY Eli Lilly & Co. 0.06% 104 $95K Reduce -22.4%
MSFT Microsoft Corp. 0.05% 246 $91K Reduce -31.1%
BA The Boeing Co. 0.05% 437 $86K No change
DSTL Distillate US Fundamental St 0.05% 1,432 $82K No change
AMZN Amazon.com Inc. 0.05% 392 $81K Reduce -34.6%
COP Conocophillips 0.05% 600 $79K No change
LMT Lockheed Martin Corp. 0.04% 125 $75K No change
GEV GE Vernova Inc. 0.04% 84 $73K Reduce -16.8%
VOO Vanguard S&P 500 ETF 0.04% 114 $68K No change
EWY iShares MSCI South Korea ETF 0.04% 552 $67K New
OKE Oneok Inc. 0.04% 726 $65K No change
IGM iShares Expanded Tech Sector 0.04% 540 $63K No change
LIN Linde PLC 0.03% 115 $57K Reduce -8.0%
PSA Public Storage 0.03% 200 $54K No change
AGG iShares Core U.S. Aggregate 0.03% 542 $53K No change
V Visa Inc. Class A 0.03% 177 $53K Reduce -29.2%
MAR Marriott International Class A 0.03% 160 $52K No change
IJR iShares Core S&P Small-Cap E 0.03% 375 $46K No change
CVX Chevron Corp. 0.03% 217 $44K No change
PFG Principal Financial Group 0.03% 488 $43K No change
EEM iShares MSCI Emerging Market 0.02% 742 $42K No change
IQLT iShares MSCI International Q 0.02% 880 $40K No change
CSCO Cisco Systems Inc. 0.02% 481 $37K No change
IWM iShares Russell 2000 ETF 0.02% 150 $37K No change
TSLA Tesla Inc. 0.02% 102 $37K No change
PSX Phillips 66 0.02% 200 $36K No change
ECL Ecolab Inc. 0.02% 135 $35K No change
IEF iShares 7-10 Year Treasury B 0.02% 346 $33K New
WBD Warner Bros Discovery Inc. 0.02% 1,152 $31K No change
PG The Procter & Gamble Co. 0.02% 203 $29K No change
TMO Thermo Fisher Scientific Inc. 0.02% 60 $29K No change
HIG Hartford Insurance Group Inc. 0.02% 200 $27K No change
TFC Truist Financial Corp. 0.02% 600 $27K No change
HD Home Depot Inc. 0.02% 80 $26K No change
MA Mastercard Inc. Class A 0.02% 54 $26K Reduce -8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 97 $25K No change
BMY Bristol-Myers Squibb Co. 0.01% 400 $24K No change
PFE Pfizer Inc. 0.01% 880 $24K No change
ESGV Vanguard ESG US Stock ETF 0.01% 200 $22K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 213 $20K Reduce -47.1%
VZ Verizon Communications Inc. 0.01% 418 $20K No change
ZTS Zoetis Inc. 0.01% 171 $20K Reduce -7.6%
ACN Accenture PLC Class A 0.01% 105 $20K No change
SO The Southern Co. 0.01% 200 $19K No change
JNJ Johnson & Johnson 0.01% 75 $18K No change
CB Chubb Ltd. 0.01% 57 $18K No change
FDX FedEx Corp. 0.01% 50 $17K No change
LOW Lowe's Cos Inc. 0.01% 75 $17K No change
DFUS Dimensional US Eq MKT ETF 0.01% 227 $16K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 46 $15K Reduce -69.7%
KMB Kimberly-Clark Corp. 0.01% 150 $14K No change
VIG Vanguard Dividend Apprec ETF 0.01% 69 $14K Reduce -32.4%
AVGE Avantis All Eqty Mrkts ETF 0.01% 155 $13K No change
O Realty Income Corp. 0.01% 225 $13K No change
RSP Invesco S&P 500 Equal Weight 0.01% 59 $11K No change
VTIP Vanguard Short-Term Tips 0.01% 225 $11K New
AWK American Water Works Co. Inc. 0.01% 75 $10K No change
SBUX Starbucks Corp. 0.01% 120 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 49 $10K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 40 $9K No change
MRK Merck & Co. Inc. 0.01% 81 $9K No change
MDLZ Mondelez International Inc. Class A 0.01% 157 $9K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 200 $9K No change
FOXA Fox Corp. Class A 0.00% 138 $8K No change
INTC Intel Corp. 0.00% 200 $8K Reduce -62.0%
QQQ Invesco QQQ Trust Series 1 0.00% 15 $8K Reduce -75.0%
FSSL FS Specialty Lending Fund 0.00% 714 $8K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 45 $8K No change
ELDN Eledon Pharmaceuticals Inc. 0.00% 2,569 $7K New
GEHC GE Healthcare Technology 0.00% 112 $7K No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.00% 200 $7K No change
IP International Paper Co. 0.00% 200 $7K No change
DINO HF Sinclair Corp. 0.00% 100 $6K No change
IRT Independence Realty Trust Inc. 0.00% 422 $6K No change
WMT Walmart Inc. 0.00% 51 $6K No change
ETN Eaton Corp. PLC 0.00% 17 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 243 $5K Reduce -82.3%
SEB Seaboard Corp. 0.00% 1 $5K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 4 $5K No change
CMCSA Comcast Corp. Class A 0.00% 144 $4K No change
ENB Enbridge Inc. 0.00% 77 $4K No change
JPST JPMorgan Ultra-Short Income 0.00% 95 $4K New
LHX L3HARRIS Technologies Inc. 0.00% 12 $4K No change
PULS Pgim Ultra Short Bond ETF 0.00% 99 $4K New
GLD SPDR Gold Shares 0.00% 10 $4K Reduce -79.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 70 $3K No change
C Citigroup Inc. 0.00% 33 $3K No change
CODI Compass Diversified Holdings 0.00% 440 $3K No change
EVR Evercore Inc. Class A 0.00% 13 $3K No change
FHI Federated Hermes Inc. 0.00% 57 $3K No change
ICSH iShares Ultra Short Duration 0.00% 74 $3K New
NVS Novartis AG-Sponsored ADR 0.00% 23 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 238 $3K No change
WAB Wabtec Corp. 0.00% 13 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $3K No change
BAP Credicorp Ltd. 0.00% 9 $3K No change
GRMN Garmin Ltd. 0.00% 15 $3K No change
AMAT Applied Materials Inc. 0.00% 7 $2K No change
AVGO Broadcom Inc. 0.00% 8 $2K Reduce -93.5%
CARR Carrier Global Corp. 0.00% 50 $2K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 150 $2K No change
EOG EOG Resources Inc. 0.00% 16 $2K No change
EXEL Exelixis Inc. 0.00% 57 $2K No change
FAST Fastenal Co. 0.00% 52 $2K No change
GGG Graco Inc. 0.00% 32 $2K No change
HLN Haleon PLC-ADR 0.00% 233 $2K Reduce -84.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 80 $2K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 26 $2K No change
MNST Monster Beverage Corp. 0.00% 29 $2K No change
NVTS Navitas Semiconductor Corp. 0.00% 275 $2K Add +1.5%
NWSA News Corp. Class A 0.00% 104 $2K No change
ODFL Old Dominion Freight Line 0.00% 12 $2K No change
SEIC Sei Investments Company 0.00% 31 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 13 $2K No change
TKO Tko Group Holdings Inc. 0.00% 10 $2K No change
TGT Target Corp. 0.00% 21 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 17 $2K No change
TIMB Tim SA-ADR 0.00% 108 $2K No change
VYM Vanguard High DVD Yield ETF 0.00% 18 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 33 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 18 $2K No change
ARE Alexandria Real Estate Equit 0.00% 30 $1K Reduce -45.5%
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K No change
AVB Avalonbay Communities Inc. 0.00% 9 $1K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 39 $1K No change
CRUS Cirrus Logic Inc. 0.00% 8 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 24 $1K No change
COST Costco Wholesale Corp. 0.00% 2 $1K No change
FHB First Hawaiian Inc. 0.00% 81 $1K No change
GNTX Gentex Corp. 0.00% 90 $1K No change
URA Global X Uranium ETF 0.00% 31 $1K Add +3.3%
LOPE Grand Canyon Education Inc. 0.00% 9 $1K No change
HPE Hewlett Packard Enterprise 0.00% 72 $1K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 74 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 62 $1K No change
PODD Insulet Corp. 0.00% 7 $1K No change
KMI Kinder Morgan Inc. 0.00% 41 $1K No change
MZTI The Marzetti Company 0.00% 10 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
OTIS Otis Worldwide Corp. 0.00% 25 $1K No change
PII Polaris Inc. 0.00% 27 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 12 $1K No change
SNY Sanofi-ADR 0.00% 28 $1K No change
SNDR Schneider National Inc. Class B 0.00% 56 $1K No change
VIV Telefonica Brasil-ADR 0.00% 98 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $1K No change
TWLO Twilio Inc. Class A 0.00% 11 $1K No change
UTZ Utz Brands Inc. 0.00% 210 $1K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 14 $1K Add +7.7%
VXUS Vanguard Total Intl Stock 0.00% 16 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 15 $1K Reduce -67.4%
WIT Wipro Ltd.-ADR 0.00% 596 $1K No change
ESNT Essent Group Ltd. 0.00% 34 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 6 $0 No change
MOMO Hello Group Inc. -SPN ADR 0.00% 27 $0 No change
ASG Liberty All-Star Growth FD 0.00% 35 $0 No change
VAC Marriott Vacations World 0.00% 7 $0 No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC 0.00% 200 $0 No change
NLOP Net Lease Office Property 0.00% 1 $0 No change
OGN Organon & Co. 0.00% 6 $0 No change
SCLX Scilex Holding Co. 0.00% 8 $0 No change
SLVM Sylvamo Corp. 0.00% 9 $0 No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 156 $0 No change
UHS Universal Health Services-B 0.00% 5 $0 No change
VSNT Versant Media Group Inc. 0.00% 5 $0 No change
BRSL Brightstar Lottery PLC 0.00% 54 $0 No change
ICL Icl Group Ltd. 0.00% 192 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
VLO Valero Energy Corp. Sold out 0.00% −0.50
AAPL Apple Inc. Reduce -1.0% 2.48% −0.32
DFAT Dimensional US Target Value Reduce -1.9% 8.17% −0.13
DFIS Dimensional International SM Reduce -2.8% 1.52% −0.08
NVDA Nvidia Corp. Reduce -17.4% 0.18% −0.06
MSFT Microsoft Corp. Reduce -31.1% 0.05% −0.05
GOOGL Alphabet Inc. Class A Reduce -36.9% 0.06% −0.05
AMZN Amazon.com Inc. Reduce -34.6% 0.05% −0.04
LLY Eli Lilly & Co. Reduce -22.4% 0.06% −0.03
AVGO Broadcom Inc. Reduce -93.5% 0.00% −0.02
V Visa Inc. Class A Reduce -29.2% 0.03% −0.02
MU Micron Technology Inc. Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -69.7% 0.01% −0.02
AVDV Avantis Intl S/C Value ETF Reduce -3.1% 1.30% −0.02
MDB Mongodb Inc. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -75.0% 0.00% −0.02
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -82.3% 0.00% −0.02
DIS The Walt Disney Co. Reduce -47.1% 0.01% −0.02
FHN First Horizon Corp. Sold out 0.00% −0.02
DFIV Dimensional International Va Reduce -1.3% 11.99% −0.01
COF Capital One Financial Corp. Sold out 0.00% −0.01
TJX TJX Companies Inc. Sold out 0.00% −0.01
EXE Expand Energy Corp. Sold out 0.00% −0.01
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.01
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
AVLV Avantis US Large Cap Value Reduce -2.1% 2.65% −0.01
ACM Aecom Sold out 0.00% −0.01
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.01
XCEM Columbia Em Core Ex-China Reduce -10.1% 0.10% −0.01
GLD SPDR Gold Shares Reduce -79.2% 0.00% −0.01
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
TMUS T-Mobile US Inc. Sold out 0.00% −0.01
ALC Alcon Inc. Sold out 0.00% −0.01
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.01
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.01
PHG Koninklijke Philips NVR- NY Sold out 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.01
HLN Haleon PLC-ADR Reduce -84.1% 0.00% −0.01
AMD Advanced Micro Devices Sold out 0.00% −0.01
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
INTC Intel Corp. Reduce -62.0% 0.00% −0.01
ADSK Autodesk Inc. Sold out 0.00% −0.01
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.01
IFF Intl Flavors & Fragrances Sold out 0.00% −0.01
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
DUSB Dimension Ultrashort Fi ETF Add +42.2% 2.23% +0.59
DFCF Dimensional Core Fixed Inc. Add +24.1% 3.83% +0.58
DFSV Dimensional US Small Cap Val Add +2.3% 7.56% +0.31
AVUV Avantis US Small Cap Value Add +4.5% 3.83% +0.29
AVSF Avantis Short-Term Fixed Inc. Add +21.9% 1.65% +0.23
AVIV Avantis Intl LRG Cap Val ETF Add +4.8% 3.24% +0.17
IVV iShares Core S&P 500 ETF Add +12.5% 4.73% +0.12
KBH KB Home Add +85.7% 0.25% +0.10
DFAE Dimensional Emerging Core Eq Add +3.7% 2.84% +0.09
DISV Dimensional International SM Add +3.7% 2.96% +0.09
AVEM Avantis Emerging Markets Eq Add +4.9% 1.61% +0.08
D Dominion Energy Inc. Add +254.7% 0.08% +0.06
DFUV Dimensional US Marketwide Va Add +1.0% 9.19% +0.05
EWY iShares MSCI South Korea ETF New 0.04% +0.04
DIHP Dimensional International Hi Add +3.1% 5.04% +0.02
IEF iShares 7-10 Year Treasury B New 0.02% +0.02
VTIP Vanguard Short-Term Tips New 0.01% +0.01
ELDN Eledon Pharmaceuticals Inc. New 0.00% +0.00
JPST JPMorgan Ultra-Short Income New 0.00% +0.00
PULS Pgim Ultra Short Bond ETF New 0.00% +0.00
ICSH iShares Ultra Short Duration New 0.00% +0.00
DFNM Dimensional National Muni BD Add +5.6% 0.12% +0.00
NVTS Navitas Semiconductor Corp. Add +1.5% 0.00% +0.00
URA Global X Uranium ETF Add +3.3% 0.00% 0.00
NLR Vaneck Urani & Nuclr ETF-Usd Add +7.7% 0.00% 0.00
IWN iShares Russell 2000 Value E Add +0.1% 0.07% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +4.7% 0.13% −0.00
ILCV iShares Morningstar Value Et Add +0.1% 0.08% −0.00
DFAS Dimensional US Small Cap ETF Add +0.3% 4.04% −0.08
DFAU Dimensional US Core Equity M Add +4.0% 8.04% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,223$191.2MDFIV, DFUV, DFAU, DFAT, DFSV
Q1 2026 228$169.3MDFIV, DFUV, DFAT, DFAU, DFSV
Q4 2025 269$162.0MDFIV, DFUV, DFAU, DFAT, DFSV
Q3 2025 268$156.6MDFIV, DFUV, DFAT, DFAU, DFSV
Q2 2025 181$132.5MDFIV, DFUV, DFAT, DFAU, DFSV
Q1 2025 179$115.5MDFIV, DFUV, DFAT, DFAU, DFAS
Q4 2024 176$102.4MDFIV, DFUV, DFAT, DFAS, DFAU