Navigoe, LLC Top Holdings and 13F Report (2025) About Navigoe, LLCInvestment ActivityNavigoe, LLC has $156.64 thousand in total holdings as of September 30, 2025.Navigoe, LLC owns shares of 268 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.73% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Navigoe, LLC has purchased 181 new stocks and bought additional shares in 55 stocks.Navigoe, LLC sold shares of 14 stocks and completely divested from 41 stocks this quarter.Largest Holdings Dimensional International Value ETF $18,134Dimensional US Marketwide Value ETF $14,620Dimensional U.S. Targeted Value ETF $13,151Dimensional US Core Equity Market ETF $12,911Dimensional US Small Cap Value ETF $11,273 Largest New Holdings this Quarter 025072703 - Avantis International Equity ETF $532 Holding922907746 - Vanguard Tax-Exempt Bond ETF $394 Holding19762B202 - Columbia EM Core ex-China ETF $170 Holding808524763 - Schwab Fundamental U.S. Small Company ETF $134 Holding97717X669 - WisdomTree U.S. Quality Dividend Growth Fund $106 Holding Largest Purchases this Quarter Dimensional International High Profitability ETF 56,560 shares (about $1.72K)Berkshire Hathaway 2 shares (about $1.51K)Dimensional US Core Equity Market ETF 31,761 shares (about $1.45K)Avantis U.S. Small Cap Value ETF 13,963 shares (about $1.39K)iShares Core S&P 500 ETF 1,725 shares (about $1.15K) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 3,639 shares (about $249.10)Dimensional U.S. Targeted Value ETF 3,674 shares (about $213.86)Dimensional International Small Cap ETF 3,254 shares (about $102.90)Dimensional US High Profitability ETF 2,419 shares (about $91.16)Apple 75 shares (about $19.09) 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$18,134$105 ▲0.6%393,20911.6%ETFDFUVDimensional US Marketwide Value ETF$14,620$573 ▲4.1%327,1599.3%ETFDFATDimensional U.S. Targeted Value ETF$13,151$214 ▼-1.6%225,9278.4%ETFDFAUDimensional US Core Equity Market ETF$12,911$1,453 ▲12.7%282,1538.2%ETFDFSVDimensional US Small Cap Value ETF$11,273$955 ▲9.3%354,0717.2%ETFDIHPDimensional International High Profitability ETF$7,799$1,719 ▲28.3%256,6065.0%ETFIVViShares Core S&P 500 ETF$7,287$1,154 ▲18.8%10,8884.7%ETFDFASDimensional U.S. Small Cap ETF$6,713$249 ▼-3.6%98,0674.3%ETFAVUVAvantis U.S. Small Cap Value ETF$6,032$1,390 ▲29.9%60,6143.9%ETFAVIVAvantis International Large Cap Value ETF$4,762$663 ▲16.2%70,6163.0%ETFAVLVAvantis U.S. Large Cap Value ETF$4,744$325 ▲7.4%65,6523.0%ETFDFCFDimensional Core Fixed Income ETF$4,504$492 ▲12.3%105,3382.9%ETFDFAEDimensional Emerging Core Equity Market ETF$4,359$211 ▲5.1%138,2592.8%ETFAAPLApple$4,288$19 ▼-0.4%16,8432.7%Computer and TechnologyDISVDimensional International Small Cap Value ETF$4,264$117 ▲2.8%119,4972.7%ETFBRK.ABerkshire Hathaway$3,771$1,508 ▲66.7%52.4%FinanceDFISDimensional International Small Cap ETF$2,646$103 ▼-3.7%83,6741.7%ETFAVEMAvantis Emerging Markets Equity ETF$2,429$108 ▲4.6%32,3511.6%ETFDIMENSIONAL ETF TRUST$2,311$247 ▲12.0%45,5291.5%ULTRASHORT FIXEDDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,265$838 ▲58.7%55,1321.4%ETFAVDVAvantis International Small Cap Value ETF$2,057$307 ▲17.6%23,1081.3%ETFAVSFAvantis Short-Term Fixed Income ETF$2,036$316 ▲18.3%43,1391.3%ETFMETAMeta Platforms$1,592$13 ▲0.8%2,1681.0%Computer and TechnologyVLOValero Energy$8510.0%5,0000.5%EnergyDFSDDimensional Short-Duration Fixed Income ETF$7260.0%15,0850.5%ETFAMGNAmgen$572$2 ▲0.4%2,0270.4%MedicalAVDEAvantis International Equity ETF$532$532 ▲New Holding6,7510.3%ETFDFACDimensional U.S. Core Equity 2 ETF$499$5 ▼-1.0%12,9590.3%ETFGOOGAlphabet$4870.0%2,0000.3%Computer and TechnologyDUHPDimensional US High Profitability ETF$430$91 ▼-17.5%11,4110.3%ETFVTEBVanguard Tax-Exempt Bond ETF$394$394 ▲New Holding7,8710.3%ETFNVDANVIDIA$394$48 ▲13.9%2,1120.3%Computer and TechnologySBCFSeacoast Banking Corporation of Florida$3650.0%12,0170.2%FinanceKBHKB Home$2960.0%4,6520.2%ConstructionISRGIntuitive Surgical$2920.0%6550.2%MedicalBRK.BBerkshire Hathaway$278$120 ▲75.9%5540.2%FinanceJPMJPMorgan Chase & Co.$229$5 ▲2.1%7260.1%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$214$6 ▲2.9%4,0410.1%ManufacturingDFNMDimensional National Municipal Bond ETF$1950.0%4,0820.1%ETFRTXRTX$1850.0%1,1090.1%AerospaceMSFTMicrosoft$184$22 ▲13.3%3570.1%Computer and TechnologyCLColgate-Palmolive$1750.0%2,2000.1%Consumer StaplesDHID.R. Horton$1750.0%1,0330.1%ConstructionXCEMColumbia EM Core ex-China ETF$170$170 ▲New Holding4,6830.1%ETFTOLToll Brothers$1610.0%1,1710.1%ConstructionFNDASchwab Fundamental U.S. Small Company ETF$134$134 ▲New Holding4,3160.1%ETFTAT&T$1340.0%4,7660.1%Computer and TechnologyAMZNAmazon.com$131$50 ▲61.0%5990.1%Retail/WholesaleEPDEnterprise Products Partners$1290.0%4,1470.1%EnergyGOOGLAlphabet$128$53 ▲70.1%5290.1%Computer and TechnologyILCViShares Morningstar Value ETF$1250.0%1,3950.1%ETFXOMExxon Mobil$124$3 ▲2.5%1,1010.1%EnergyQUALiShares MSCI USA Quality Factor ETF$1230.0%6340.1%ETFROKRockwell Automation$1230.0%3530.1%Computer and TechnologyABBVAbbVie$118$3 ▲2.4%5120.1%MedicalIWNiShares Russell 2000 Value ETF$1150.0%6550.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$106$106 ▲New Holding1,1940.1%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$1040.0%3,3190.1%ETFLLYEli Lilly and Company$102$25 ▲32.7%1340.1%MedicalGEGE Aerospace$1010.0%3370.1%AerospaceSCHDSchwab US Dividend Equity ETF$100$100 ▲New Holding3,6630.1%ETFBABoeing$94$8 ▲9.0%4370.1%AerospaceEFViShares MSCI EAFE Value ETF$910.0%1,3480.1%ETFVVisa$85$27 ▲47.1%2500.1%Business ServicesEIXEdison International$830.0%1,5190.1%UtilitiesDSTLDistillate U.S. Fundamental Stability & Value ETF$82$82 ▲New Holding1,4320.1%ETFVOOVanguard S&P 500 ETF$690.0%1140.0%ETFIGMiShares Expanded Tech Sector ETF$680.0%5400.0%ETFLMTLockheed Martin$62$1 ▼-1.6%1250.0%AerospaceGE VERNOVA INC$62$10 ▲20.2%1010.0%COMLINDE PLC$59$5 ▲8.7%1250.0%SHSPSAPublic Storage$570.0%2000.0%FinanceCOPConocoPhillips$560.0%6000.0%EnergyAGGiShares Core U.S. Aggregate Bond ETF$540.0%5420.0%FinanceOKEONEOK$520.0%7260.0%EnergyDISWalt Disney$46$22 ▲89.2%4030.0%Consumer DiscretionaryTSLATesla$45$4 ▲9.7%1020.0%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$440.0%3750.0%ETFTSMTaiwan Semiconductor Manufacturing$42$42 ▲New Holding1520.0%Computer and TechnologyMARMarriott International$410.0%1600.0%Consumer DiscretionaryPFGPrincipal Financial Group$400.0%4880.0%FinanceAVGOBroadcom$40$33 ▲515.0%1230.0%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$390.0%7320.0%FinanceIQLTiShares MSCI Intl Quality Factor ETF$380.0%8800.0%ETFMAMastercard$37$1 ▲3.1%660.0%Business ServicesIWMiShares Russell 2000 ETF$360.0%1500.0%FinanceDDominion Energy$36$2 ▲7.1%5890.0%UtilitiesECLEcolab$360.0%1350.0%Basic MaterialsQQQInvesco QQQ$36$27 ▲300.0%600.0%FinanceCVXChevron$33$3 ▼-7.3%2170.0%EnergyCSCOCisco Systems$32$3 ▲9.3%4810.0%Computer and TechnologyHDHome Depot$32$2 ▲6.7%800.0%Retail/WholesalePGProcter & Gamble$31$2 ▲8.6%2030.0%Consumer StaplesTMOThermo Fisher Scientific$30$1 ▼-3.1%630.0%MedicalACNAccenture$28$2 ▲8.3%1170.0%Computer and TechnologyTFCTruist Financial$270.0%6000.0%FinanceZTSZoetis$270.0%1850.0%MedicalPSXPhillips 66$270.0%2000.0%EnergyBBVABanco Bilbao Viscaya Argentaria$26$26 ▲New Holding1,3690.0%FinanceHIGThe Hartford Insurance Group$260.0%2000.0%FinanceShowing 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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