Navigoe, LLC Top Holdings and 13F Report (2025) About Navigoe, LLCInvestment ActivityNavigoe, LLC has $115.50 thousand in total holdings as of December 31, 2024.Navigoe, LLC owns shares of 179 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 14.69% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, Navigoe, LLC has purchased 178 new stocks and bought additional shares in 22 stocks.Navigoe, LLC sold shares of 13 stocks and completely divested from 27 stocks this quarter.Largest Holdings Dimensional International Value ETF $15,374Dimensional US Marketwide Value ETF $13,441Dimensional U.S. Targeted Value ETF $11,857Dimensional US Core Equity Market ETF $8,842Dimensional U.S. Small Cap ETF $8,300 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798 Holding46432F842 - iShares Core MSCI EAFE ETF $17 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $5 Holding78464A664 - SPDR Portfolio Long Term Treasury ETF $3 Holding922908553 - Vanguard Real Estate ETF $1 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,409 shares (about $3.04K)Dimensional International High Profitability ETF 102,029 shares (about $2.75K)Dimensional US Core Equity Market ETF 57,898 shares (about $2.23K)Dimensional US Small Cap Value ETF 71,842 shares (about $2.02K)Avantis International Large Cap Value ETF 19,481 shares (about $1.10K) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 27,408 shares (about $1.64K)NVIDIA 4,298 shares (about $465.60)Dimensional International Small Cap ETF 14,609 shares (about $377.48)Dimensional U.S. Targeted Value ETF 1,556 shares (about $80.12)Dimensional US High Profitability ETF 1,929 shares (about $63.90) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavigoe, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFIVDimensional International Value ETF$15,374$22 ▼-0.1%390,61013.3%ETFDFUVDimensional US Marketwide Value ETF$13,441$172 ▲1.3%326,18211.6%ETFDFATDimensional U.S. Targeted Value ETF$11,857$80 ▼-0.7%230,28710.3%ETFDFAUDimensional US Core Equity Market ETF$8,842$2,226 ▲33.6%230,0227.7%ETFDFASDimensional U.S. Small Cap ETF$8,300$1,638 ▼-16.5%138,9147.2%ETFDFSVDimensional US Small Cap Value ETF$7,627$2,022 ▲36.1%270,9716.6%ETFDFCFDimensional Core Fixed Income ETF$4,037$722 ▲21.8%95,9863.5%ETFAVLVAvantis U.S. Large Cap Value ETF$4,018$827 ▲25.9%61,6293.5%ETFDIHPDimensional International High Profitability ETF$3,214$2,748 ▲590.0%119,3232.8%ETFAVIVAvantis International Large Cap Value ETF$3,207$1,104 ▲52.5%56,5852.8%ETFDISVDimensional International Small Cap Value ETF$3,195$431 ▲15.6%109,7512.8%ETFDFAEDimensional Emerging Core Equity Market ETF$3,081$96 ▲3.2%119,0082.7%ETFIVViShares Core S&P 500 ETF$3,076$3,039 ▲8,195.5%5,4752.7%ETFDFISDimensional International Small Cap ETF$2,902$377 ▼-11.5%112,3122.5%ETFAVUVAvantis U.S. Small Cap Value ETF$2,628$1,029 ▲64.3%30,1512.3%ETFAAPLApple$2,232$20 ▲0.9%10,0491.9%Computer and TechnologyDIMENSIONAL ETF TRUST$2,186$482 ▲28.3%43,1041.9%ULTRASHORT FIXEDAVEMAvantis Emerging Markets Equity ETF$1,573$374 ▲31.2%26,1551.4%ETFAVDVAvantis International Small Cap Value ETF$1,274$367 ▲40.5%18,2801.1%ETFMETAMeta Platforms$1,2390.0%2,1501.1%Computer and TechnologyAVSFAvantis Short-Term Fixed Income ETF$1,224$307 ▲33.5%26,1911.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,169$43 ▼-3.5%34,7341.0%ETFBRK.ABerkshire Hathaway$798$798 ▲New Holding10.7%FinanceDFSDDimensional Short-Duration Fixed Income ETF$7160.0%15,0850.6%ETFVLOValero Energy$6600.0%5,0000.6%EnergyAMGNAmgen$629$162 ▲34.6%2,0190.5%MedicalDUHPDimensional US High Profitability ETF$455$64 ▼-12.3%13,7350.4%ETFDFACDimensional U.S. Core Equity 2 ETF$4320.0%13,0960.4%ETFISRGIntuitive Surgical$3240.0%6550.3%MedicalGOOGAlphabet$3120.0%2,0000.3%Computer and TechnologySBCFSeacoast Banking Co. of Florida$3090.0%12,0170.3%FinanceNVDANVIDIA$277$466 ▼-62.7%2,5570.2%Computer and TechnologyKBHKB Home$2700.0%4,6520.2%ConstructionCLColgate-Palmolive$2060.0%2,2000.2%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$205$0 ▲0.2%3,9190.2%ManufacturingDFNMDimensional National Municipal Bond ETF$1940.0%4,0820.2%ETFJPMJPMorgan Chase & Co.$174$22 ▼-11.2%7110.2%FinanceRTXRTX$1460.0%1,1090.1%AerospaceEPDEnterprise Products Partners$1410.0%4,1470.1%EnergyTAT&T$1340.0%4,7660.1%Computer and TechnologyDHID.R. Horton$1310.0%1,0330.1%ConstructionXOMExxon Mobil$1270.0%1,0740.1%EnergyTOLToll Brothers$1230.0%1,1710.1%ConstructionILCViShares Morningstar Value ETF$113$0 ▲0.1%1,3950.1%ETFQUALiShares MSCI USA Quality Factor ETF$1080.0%6340.1%ETFABBVAbbVie$104$49 ▼-31.9%5000.1%MedicalDFCADimensional California Municipal Bond ETF$980.0%1,9900.1%ETFIWNiShares Russell 2000 Value ETF$980.0%6550.1%ETFROKRockwell Automation$910.0%3530.1%Computer and TechnologyEIXEdison International$890.0%1,5190.1%UtilitiesMSFTMicrosoft$87$42 ▼-32.6%2320.1%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$860.0%3,3190.1%ETFLLYEli Lilly and Company$830.0%1010.1%MedicalEFViShares MSCI EAFE Value ETF$790.0%1,3480.1%ETFAMZNAmazon.com$740.0%3930.1%Retail/WholesaleOKEONEOK$720.0%7260.1%EnergyBABoeing$680.0%4010.1%AerospaceGEGE Aerospace$670.0%3370.1%IndustrialsCOPConocoPhillips$630.0%6000.1%EnergyPSAPublic Storage$590.0%2000.1%FinanceVVisa$590.0%1700.1%Business ServicesVOOVanguard S&P 500 ETF$580.0%1140.1%ETFLMTLockheed Martin$560.0%1270.0%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$56$3 ▲5.2%5700.0%FinanceLINDE PLC$530.0%1150.0%SHSIGMiShares Expanded Tech Sector ETF$480.0%5400.0%ETFGOOGLAlphabet$48$6 ▲13.5%3110.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$42$3 ▲7.5%4030.0%ETFPFGPrincipal Financial Group$410.0%4880.0%FinanceCVXChevron$390.0%2340.0%EnergyMARMarriott International$380.0%1600.0%Consumer DiscretionaryMAMastercard$350.0%640.0%Business ServicesIQLTiShares MSCI Intl Quality Factor ETF$340.0%8800.0%ETFECLEcolab$340.0%1350.0%Basic MaterialsACNAccenture$330.0%1080.0%Computer and TechnologyTMOThermo Fisher Scientific$32$3 ▼-9.7%650.0%MedicalEEMiShares MSCI Emerging Markets ETF$310.0%7320.0%FinancePGProcter & Gamble$310.0%1870.0%Consumer StaplesDDominion Energy$300.0%5500.0%UtilitiesZTSZoetis$300.0%1850.0%MedicalIWMiShares Russell 2000 ETF$290.0%1500.0%FinanceHDHome Depot$270.0%750.0%Retail/WholesaleCSCOCisco Systems$270.0%4400.0%Computer and TechnologyBRK.BBerkshire Hathaway$260.0%500.0%FinanceGE VERNOVA INC$250.0%840.0%COMHIGThe Hartford Financial Services Group$240.0%2000.0%FinanceBMYBristol-Myers Squibb$240.0%4000.0%MedicalPSXPhillips 66$240.0%2000.0%EnergyTFCTruist Financial$240.0%6000.0%FinanceTSLATesla$240.0%930.0%Auto/Tires/TrucksPFEPfizer$220.0%8800.0%MedicalKMBKimberly-Clark$210.0%1500.0%Consumer StaplesDISWalt Disney$210.0%2130.0%Consumer DiscretionaryVBVanguard Small-Cap ETF$210.0%970.0%ETFESGVVanguard ESG U.S. Stock ETF$190.0%2000.0%ETFLOWLowe's Companies$190.0%830.0%Retail/WholesaleVZVerizon Communications$180.0%4180.0%Computer and TechnologySOSouthern$180.0%2000.0%UtilitiesIEFAiShares Core MSCI EAFE ETF$17$17 ▲New Holding2290.0%ETFSUSuncor Energy$160.0%4200.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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