Navigoe
Navigoe reported 1,224 stocks worth $191K in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are DFIV (10.8%), DFUV (9.2%) and DFAU (8.6%). Compared with Q1 2026, the fund opened new positions in COR, HEI and XLK, added to DFAU, IVV and DIHP, trimmed DFIV, DFUV and DFIS and sold out of IEF, VTIP and JPST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFIV Dimensional ETF Trust | $21K | 10.8% | 382K | −2,187 (−1%) | 7 of 7 | |
| 2 |  DFUV Dimensional US Marketwide Value ETF | $18K | 9.2% | 318K | −2,988 (−1%) | 7 of 7 | |
| 3 |  DFAU Dimensional ETF Trust | $16K | 8.6% | 316K | +15K (+5%) | 7 of 7 | |
| 4 | DIMENSIONAL U S TARGETED | $15K | 8.1% | 221K | −688 (−0%) | 7 of 7 | |
| 5 | DIMENSIONAL ETF TRUST | $14K | 7.6% | 373K | +8,040 (+2%) | 7 of 7 | |
| 6 |  IVV Ishares TR | $10K | 5.0% | 13K | +482 (+4%) | 7 of 7 | |
| 7 |  DIHP Dimensional Intern High | $9K | 5.0% | 278K | +13K (+5%) | 7 of 7 | |
| 8 | DIMENSIONAL U S SMALL CAP ETF | $8K | 4.1% | 96K | −640 (−1%) | 7 of 7 | |
| 9 |  AVUV American Centy ETF TR | $8K | 4.0% | 60K | +1,799 (+3%) | 7 of 7 | |
| 10 |  DFCF Dimensional Core Fixed | $7K | 3.5% | 158K | +4,221 (+3%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IEF Ishares TR | $33 | 346 |
 VTIP Vanguard Shrt Inf Prot | $11 | 225 |
 JPST J P Morgan Exchange Traded F | $4 | 95 |
 PULS Pgim ETF TR | $4 | 99 |
 ICSH Ishares TR | $3 | 74 |
🔒 Free account: see all 11.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Navigoe 13F FAQ
What does Navigoe own?
Navigoe reported 1,224 stocks worth $191K in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are DFIV (10.8%), DFUV (9.2%) and DFAU (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Navigoe buy and sell in Q2 2026?
Compared with Q1 2026: 1,007 new positions, 117 added to, 10 trimmed and 11 sold out. New positions include COR, HEI and XLK. It sold all of IEF, VTIP and JPST.
When will Navigoe file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Navigoe's portfolio worth?
The Q2 2026 filing reports $191K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.