Cindi Hill

Navigoe, Llc

Assets Managed

$169.324M

Holdings

228

Last Quarter

2026 - Q1

Filed Date

1mo 16d ago

Growth Rate

4.51%(2Q avg: 3.98%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Navigoe, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 228 positions.

Assets under management

The assets under management (AUM) of Navigoe, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 169.324M in assets, with a quarterly growth rate of 4.51% and a 2-quarter average growth rate of 3.98%. The portfolio is managed by Cindi Hill, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DFIV Dimensional International Va Recent Activity Decreased -1.31%	11.99%	$20.297M 384,561 shares@ $52.78 avg price	Decreased -1.31%
DFUV Dimensional Us Marketwide Va Recent Activity Increased 1.01%	9.2%	$15.569M 321,287 shares@ $48.46 avg price	Increased 1.01%
DFAT Dimensional Us Target Value Recent Activity Decreased -1.89%	8.17%	$13.826M 221,400 shares@ $62.45 avg price	Decreased -1.89%
DFAU Dimensional Us Core Equity M Recent Activity Increased 4.03%	8.04%	$13.606M 301,570 shares@ $45.12 avg price	Increased 4.03%
DFSV Dimensional Us Small Cap Val Recent Activity Increased 2.28%	7.56%	$12.795M 365,165 shares@ $35.04 avg price	Increased 2.28%
DIHP Dimensional International Hi Recent Activity Increased 3.14%	5.04%	$8.532M 264,833 shares@ $32.22 avg price	Increased 3.14%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 12.46%	4.74%	$8.014M 12,270 shares@ $653.14 avg price	Increased 12.46%
DFAS Dimensional Us Small Cap Etf Recent Activity Increased 0.31%	4.05%	$6.842M 96,191 shares@ $71.13 avg price	Increased 0.31%
DFCF Dimensional Core Fixed Inc Recent Activity Increased 24.13%	3.84%	$6.492M 153,773 shares@ $42.22 avg price	Increased 24.13%
AVUV Avantis Us Small Cap Value Recent Activity Increased 4.47%	3.83%	$6.484M 58,700 shares@ $110.46 avg price	Increased 4.47%

1-10 of 228