Navigoe, LLC Top Holdings and 13F Report (2025) About Navigoe, LLCInvestment ActivityNavigoe, LLC has $132.49 thousand in total holdings as of June 30, 2025.Navigoe, LLC owns shares of 181 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.15% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Navigoe, LLC has purchased 179 new stocks and bought additional shares in 21 stocks.Navigoe, LLC sold shares of 12 stocks and completely divested from 23 stocks this quarter.Largest Holdings Dimensional International Value ETF $16,743Dimensional US Marketwide Value ETF $13,290Dimensional U.S. Targeted Value ETF $12,389Dimensional US Core Equity Market ETF $10,606Dimensional US Small Cap Value ETF $9,537 Largest New Holdings this Quarter 921946406 - Vanguard High Dividend Yield ETF $11 Holding921946794 - Vanguard International High Dividend Yield ETF $11 Holding78463V107 - SPDR Gold Shares $6 Holding922042775 - Vanguard FTSE All-World ex-US ETF $2 Holding46138E727 - Invesco RAFI Emerging Markets ETF $1 Holding Largest Purchases this Quarter Dimensional International High Profitability ETF 80,723 shares (about $2.38K)iShares Core S&P 500 ETF 3,688 shares (about $2.29K)Dimensional US Small Cap Value ETF 53,091 shares (about $1.56K)Avantis U.S. Small Cap Value ETF 16,500 shares (about $1.50K)Berkshire Hathaway 2 shares (about $1.46K) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 37,208 shares (about $2.37K)Dimensional International Small Cap ETF 25,384 shares (about $757.19)Dimensional US Marketwide Value ETF 11,844 shares (about $500.76)DIMENSIONAL ETF TRUST 2,444 shares (about $124.00)NVIDIA 702 shares (about $110.88) 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$16,743$14 ▲0.1%390,93612.6%ETFDFUVDimensional US Marketwide Value ETF$13,290$501 ▼-3.6%314,33810.0%ETFDFATDimensional U.S. Targeted Value ETF$12,389$37 ▼-0.3%229,6019.4%ETFDFAUDimensional US Core Equity Market ETF$10,606$863 ▲8.9%250,3928.0%ETFDFSVDimensional US Small Cap Value ETF$9,537$1,562 ▲19.6%324,0627.2%ETFDFASDimensional U.S. Small Cap ETF$6,479$2,370 ▼-26.8%101,7064.9%ETFDIHPDimensional International High Profitability ETF$5,899$2,380 ▲67.7%200,0464.5%ETFIVViShares Core S&P 500 ETF$5,689$2,290 ▲67.4%9,1634.3%ETFAVUVAvantis U.S. Small Cap Value ETF$4,249$1,503 ▲54.7%46,6513.2%ETFAVLVAvantis U.S. Large Cap Value ETF$4,171$32 ▼-0.8%61,1543.1%ETFDFCFDimensional Core Fixed Income ETF$3,965$91 ▼-2.2%93,8423.0%ETFDISVDimensional International Small Cap Value ETF$3,824$212 ▲5.9%116,2082.9%ETFDFAEDimensional Emerging Core Equity Market ETF$3,808$363 ▲10.5%131,5632.9%ETFAVIVAvantis International Large Cap Value ETF$3,782$261 ▲7.4%60,7802.9%ETFAAPLApple$3,470$1,409 ▲68.4%16,9182.6%Computer and TechnologyDFISDimensional International Small Cap ETF$2,593$757 ▼-22.6%86,9282.0%ETFBRK.ABerkshire Hathaway$2,186$1,457 ▲200.0%31.6%FinanceAVEMAvantis Emerging Markets Equity ETF$2,119$326 ▲18.2%30,9191.6%ETFDIMENSIONAL ETF TRUST$2,063$124 ▼-5.7%40,6601.6%ULTRASHORT FIXEDAVSFAvantis Short-Term Fixed Income ETF$1,714$483 ▲39.2%36,4531.3%ETFMETAMeta Platforms$1,5860.0%2,1501.2%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$1,558$109 ▲7.5%19,6541.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,3210.0%34,7341.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$7240.0%15,0850.5%ETFVLOValero Energy$6720.0%5,0000.5%EnergyAMGNAmgen$5630.0%2,0190.4%MedicalDUHPDimensional US High Profitability ETF$491$3 ▲0.7%13,8300.4%ETFDFACDimensional U.S. Core Equity 2 ETF$4690.0%13,0960.4%ETFISRGIntuitive Surgical$3550.0%6550.3%MedicalGOOGAlphabet$3540.0%2,0000.3%Computer and TechnologySBCFSeacoast Banking Corporation of Florida$3310.0%12,0170.2%FinanceNVDANVIDIA$293$111 ▼-27.5%1,8550.2%Computer and TechnologyKBHKB Home$2460.0%4,6520.2%ConstructionIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$207$1 ▲0.3%3,9290.2%ManufacturingJPMJPMorgan Chase & Co.$2060.0%7110.2%FinanceCLColgate-Palmolive$1990.0%2,2000.2%Consumer StaplesDFNMDimensional National Municipal Bond ETF$1930.0%4,0820.1%ETFRTXRTX$1610.0%1,1090.1%AerospaceMSFTMicrosoft$156$41 ▲35.8%3150.1%Computer and TechnologyBRK.BBerkshire Hathaway$153$129 ▲530.0%3150.1%FinanceTAT&T$1370.0%4,7660.1%Computer and TechnologyDHID.R. Horton$1330.0%1,0330.1%ConstructionTOLToll Brothers$1330.0%1,1710.1%ConstructionEPDEnterprise Products Partners$1280.0%4,1470.1%EnergyROKRockwell Automation$1170.0%3530.1%Computer and TechnologyILCViShares Morningstar Value ETF$1160.0%1,3950.1%ETFQUALiShares MSCI USA Quality Factor ETF$1150.0%6340.1%ETFXOMExxon Mobil$1150.0%1,0740.1%EnergyIWNiShares Russell 2000 Value ETF$1030.0%6550.1%ETFDFCADimensional California Municipal Bond ETF$980.0%1,9900.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$970.0%3,3190.1%ETFABBVAbbVie$920.0%5000.1%MedicalGEGE Aerospace$860.0%3370.1%AerospaceEFViShares MSCI EAFE Value ETF$850.0%1,3480.1%ETFBABoeing$840.0%4010.1%AerospaceAMZNAmazon.com$81$5 ▼-5.3%3720.1%Retail/WholesaleEIXEdison International$780.0%1,5190.1%UtilitiesLLYEli Lilly and Company$780.0%1010.1%MedicalVOOVanguard S&P 500 ETF$640.0%1140.0%ETFVVisa$600.0%1700.0%Business ServicesIGMiShares Expanded Tech Sector ETF$600.0%5400.0%ETFOKEONEOK$590.0%7260.0%EnergyLMTLockheed Martin$580.0%1270.0%AerospacePSAPublic Storage$580.0%2000.0%FinanceGOOGLAlphabet$540.0%3110.0%Computer and TechnologyCOPConocoPhillips$530.0%6000.0%EnergyLINDE PLC$530.0%1150.0%SHSAGGiShares Core U.S. Aggregate Bond ETF$53$3 ▼-4.9%5420.0%FinanceGE VERNOVA INC$440.0%840.0%COMMARMarriott International$430.0%1600.0%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$40$3 ▼-6.9%3750.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$380.0%8800.0%ETFPFGPrincipal Financial Group$380.0%4880.0%FinanceECLEcolab$360.0%1350.0%Basic MaterialsMAMastercard$350.0%640.0%Business ServicesEEMiShares MSCI Emerging Markets ETF$350.0%7320.0%FinanceCVXChevron$330.0%2340.0%EnergyACNAccenture$320.0%1080.0%Computer and TechnologyIWMiShares Russell 2000 ETF$320.0%1500.0%FinanceDDominion Energy$310.0%5500.0%UtilitiesCSCOCisco Systems$300.0%4400.0%Computer and TechnologyPGProcter & Gamble$290.0%1870.0%Consumer StaplesTSLATesla$290.0%930.0%Auto/Tires/TrucksZTSZoetis$280.0%1850.0%MedicalHDHome Depot$270.0%750.0%Retail/WholesaleDISWalt Disney$260.0%2130.0%Consumer DiscretionaryTMOThermo Fisher Scientific$260.0%650.0%MedicalTFCTruist Financial$250.0%6000.0%FinanceHIGThe Hartford Insurance Group$250.0%2000.0%FinancePSXPhillips 66$230.0%2000.0%EnergyVBVanguard Small-Cap ETF$220.0%970.0%ETFESGVVanguard ESG U.S. Stock ETF$210.0%2000.0%ETFPFEPfizer$210.0%8800.0%MedicalKMBKimberly-Clark$190.0%1500.0%Consumer StaplesSOSouthern$180.0%2000.0%UtilitiesLOWLowe's Companies$180.0%830.0%Retail/WholesaleBMYBristol Myers Squibb$180.0%4000.0%MedicalVZVerizon Communications$180.0%4180.0%Computer and TechnologyDFUSDimensional U.S. Equity ETF$150.0%2270.0%ETFCBChubb$140.0%500.0%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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