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Navigoe, LLC Top Holdings and 13F Report (2025)

About Navigoe, LLC

Investment Activity

  • Navigoe, 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 New Holdings this Quarter

084670108 - Berkshire Hathaway
$798 Holding
46432F842 - iShares Core MSCI EAFE ETF
$17 Holding
922908553 - Vanguard Real Estate ETF
$1 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
5,409 shares (about $3.04K)
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 Time

Map of 500 Largest Holdings ofNavigoe, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$15,374$22 -0.1%390,61013.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$13,441$172 1.3%326,18211.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$11,857$80 -0.7%230,28710.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$8,842$2,226 33.6%230,0227.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$8,300$1,638 -16.5%138,9147.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$7,627$2,022 36.1%270,9716.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$4,037$722 21.8%95,9863.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$4,018$827 25.9%61,6293.5%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$3,214$2,748 590.0%119,3232.8%ETF
AVIV
Avantis International Large Cap Value ETF
$3,207$1,104 52.5%56,5852.8%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$3,195$431 15.6%109,7512.8%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$3,081$96 3.2%119,0082.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,076$3,039 8,195.5%5,4752.7%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$2,902$377 -11.5%112,3122.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,628$1,029 64.3%30,1512.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,232$20 0.9%10,0491.9%Computer and Technology
DIMENSIONAL ETF TRUST
$2,186$482 28.3%43,1041.9%ULTRASHORT FIXED
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,573$374 31.2%26,1551.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,274$367 40.5%18,2801.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,2390.0%2,1501.1%Computer and Technology
AVSF
Avantis Short-Term Fixed Income ETF
$1,224$307 33.5%26,1911.1%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$1,169$43 -3.5%34,7341.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798$798 New Holding10.7%Finance
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$7160.0%15,0850.6%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$6600.0%5,0000.6%Energy
Amgen Inc. stock logo
AMGN
Amgen
$629$162 34.6%2,0190.5%Medical
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$455$64 -12.3%13,7350.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4320.0%13,0960.4%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3240.0%6550.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3120.0%2,0000.3%Computer and Technology
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$3090.0%12,0170.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$277$466 -62.7%2,5570.2%Computer and Technology
KB Home stock logo
KBH
KB Home
$2700.0%4,6520.2%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2060.0%2,2000.2%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$205$0 0.2%3,9190.2%Manufacturing
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1940.0%4,0820.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$174$22 -11.2%7110.2%Finance
RTX Co. stock logo
RTX
RTX
$1460.0%1,1090.1%Aerospace
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1410.0%4,1470.1%Energy
AT&T Inc. stock logo
T
AT&T
$1340.0%4,7660.1%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1310.0%1,0330.1%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1270.0%1,0740.1%Energy
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$1230.0%1,1710.1%Construction
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$113$0 0.1%1,3950.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1080.0%6340.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$104$49 -31.9%5000.1%Medical
DFCA
Dimensional California Municipal Bond ETF
$980.0%1,9900.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$980.0%6550.1%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$910.0%3530.1%Computer and Technology
Edison International stock logo
EIX
Edison International
$890.0%1,5190.1%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$87$42 -32.6%2320.1%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$860.0%3,3190.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$830.0%1010.1%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$790.0%1,3480.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$740.0%3930.1%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$720.0%7260.1%Energy
The Boeing Company stock logo
BA
Boeing
$680.0%4010.1%Aerospace
GE Aerospace stock logo
GE
GE Aerospace
$670.0%3370.1%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$630.0%6000.1%Energy
Public Storage stock logo
PSA
Public Storage
$590.0%2000.1%Finance
Visa Inc. stock logo
V
Visa
$590.0%1700.1%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$580.0%1140.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$560.0%1270.0%Aerospace
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$56$3 5.2%5700.0%Finance
LINDE PLC
$530.0%1150.0%SHS
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$480.0%5400.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$48$6 13.5%3110.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$42$3 7.5%4030.0%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$410.0%4880.0%Finance
Chevron Co. stock logo
CVX
Chevron
$390.0%2340.0%Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$380.0%1600.0%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$350.0%640.0%Business Services
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$340.0%8800.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$340.0%1350.0%Basic Materials
Accenture plc stock logo
ACN
Accenture
$330.0%1080.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$32$3 -9.7%650.0%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$310.0%7320.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$310.0%1870.0%Consumer Staples
Dominion Energy, Inc. stock logo
D
Dominion Energy
$300.0%5500.0%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$300.0%1850.0%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$290.0%1500.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$270.0%750.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$270.0%4400.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$260.0%500.0%Finance
GE VERNOVA INC
$250.0%840.0%COM
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$240.0%2000.0%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$240.0%4000.0%Medical
Phillips 66 stock logo
PSX
Phillips 66
$240.0%2000.0%Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$240.0%6000.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$240.0%930.0%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$220.0%8800.0%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$210.0%1500.0%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$210.0%2130.0%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$210.0%970.0%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$190.0%2000.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$190.0%830.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$180.0%4180.0%Computer and Technology
The Southern Company stock logo
SO
Southern
$180.0%2000.0%Utilities
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$17$17 New Holding2290.0%ETF
Suncor Energy Inc. stock logo
SU
Suncor Energy
$160.0%4200.0%Energy

Showing largest 100 holdings. View all holdings.
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