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 Holdings

Dimensional International Value ETF: $15,374
Dimensional US Marketwide Value ETF: $13,441
Dimensional U.S. Targeted Value ETF: $11,857
Dimensional US Core Equity Market ETF: $8,842
Dimensional U.S. Small Cap ETF: $8,300

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $798 Holding
46432F842 - iShares Core MSCI EAFE ETF: $17 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $5 Holding
78464A664 - SPDR Portfolio Long Term Treasury ETF: $3 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 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFIV Dimensional International Value ETF	$15,374	$22 ▼	-0.1%	390,610	13.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$13,441	$172 ▲	1.3%	326,182	11.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$11,857	$80 ▼	-0.7%	230,287	10.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$8,842	$2,226 ▲	33.6%	230,022	7.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$8,300	$1,638 ▼	-16.5%	138,914	7.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$7,627	$2,022 ▲	36.1%	270,971	6.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$4,037	$722 ▲	21.8%	95,986	3.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$4,018	$827 ▲	25.9%	61,629	3.5%	ETF
DIHP Dimensional International High Profitability ETF	$3,214	$2,748 ▲	590.0%	119,323	2.8%	ETF
AVIV Avantis International Large Cap Value ETF	$3,207	$1,104 ▲	52.5%	56,585	2.8%	ETF
DISV Dimensional International Small Cap Value ETF	$3,195	$431 ▲	15.6%	109,751	2.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$3,081	$96 ▲	3.2%	119,008	2.7%	ETF
IVV iShares Core S&P 500 ETF	$3,076	$3,039 ▲	8,195.5%	5,475	2.7%	ETF
DFIS Dimensional International Small Cap ETF	$2,902	$377 ▼	-11.5%	112,312	2.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,628	$1,029 ▲	64.3%	30,151	2.3%	ETF
AAPL Apple	$2,232	$20 ▲	0.9%	10,049	1.9%	Computer and Technology
DIMENSIONAL ETF TRUST	$2,186	$482 ▲	28.3%	43,104	1.9%	ULTRASHORT FIXED
AVEM Avantis Emerging Markets Equity ETF	$1,573	$374 ▲	31.2%	26,155	1.4%	ETF
AVDV Avantis International Small Cap Value ETF	$1,274	$367 ▲	40.5%	18,280	1.1%	ETF
META Meta Platforms	$1,239		0.0%	2,150	1.1%	Computer and Technology
AVSF Avantis Short-Term Fixed Income ETF	$1,224	$307 ▲	33.5%	26,191	1.1%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$1,169	$43 ▼	-3.5%	34,734	1.0%	ETF
BRK.A Berkshire Hathaway	$798	$798 ▲	New Holding	1	0.7%	Finance
DFSD Dimensional Short-Duration Fixed Income ETF	$716		0.0%	15,085	0.6%	ETF
VLO Valero Energy	$660		0.0%	5,000	0.6%	Energy
AMGN Amgen	$629	$162 ▲	34.6%	2,019	0.5%	Medical
DUHP Dimensional US High Profitability ETF	$455	$64 ▼	-12.3%	13,735	0.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$432		0.0%	13,096	0.4%	ETF
ISRG Intuitive Surgical	$324		0.0%	655	0.3%	Medical
GOOG Alphabet	$312		0.0%	2,000	0.3%	Computer and Technology
SBCF Seacoast Banking Co. of Florida	$309		0.0%	12,017	0.3%	Finance
NVDA NVIDIA	$277	$466 ▼	-62.7%	2,557	0.2%	Computer and Technology
KBH KB Home	$270		0.0%	4,652	0.2%	Construction
CL Colgate-Palmolive	$206		0.0%	2,200	0.2%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$205	$0 ▲	0.2%	3,919	0.2%	Manufacturing
DFNM Dimensional National Municipal Bond ETF	$194		0.0%	4,082	0.2%	ETF
JPM JPMorgan Chase & Co.	$174	$22 ▼	-11.2%	711	0.2%	Finance
RTX RTX	$146		0.0%	1,109	0.1%	Aerospace
EPD Enterprise Products Partners	$141		0.0%	4,147	0.1%	Energy
T AT&T	$134		0.0%	4,766	0.1%	Computer and Technology
DHI D.R. Horton	$131		0.0%	1,033	0.1%	Construction
XOM Exxon Mobil	$127		0.0%	1,074	0.1%	Energy
TOL Toll Brothers	$123		0.0%	1,171	0.1%	Construction
ILCV iShares Morningstar Value ETF	$113	$0 ▲	0.1%	1,395	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$108		0.0%	634	0.1%	ETF
ABBV AbbVie	$104	$49 ▼	-31.9%	500	0.1%	Medical
DFCA Dimensional California Municipal Bond ETF	$98		0.0%	1,990	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$98		0.0%	655	0.1%	ETF
ROK Rockwell Automation	$91		0.0%	353	0.1%	Computer and Technology
EIX Edison International	$89		0.0%	1,519	0.1%	Utilities
MSFT Microsoft	$87	$42 ▼	-32.6%	232	0.1%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$86		0.0%	3,319	0.1%	ETF
LLY Eli Lilly and Company	$83		0.0%	101	0.1%	Medical
EFV iShares MSCI EAFE Value ETF	$79		0.0%	1,348	0.1%	ETF
AMZN Amazon.com	$74		0.0%	393	0.1%	Retail/Wholesale
OKE ONEOK	$72		0.0%	726	0.1%	Energy
BA Boeing	$68		0.0%	401	0.1%	Aerospace
GE GE Aerospace	$67		0.0%	337	0.1%	Industrials
COP ConocoPhillips	$63		0.0%	600	0.1%	Energy
PSA Public Storage	$59		0.0%	200	0.1%	Finance
V Visa	$59		0.0%	170	0.1%	Business Services
VOO Vanguard S&P 500 ETF	$58		0.0%	114	0.1%	ETF
LMT Lockheed Martin	$56		0.0%	127	0.0%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$56	$3 ▲	5.2%	570	0.0%	Finance
LINDE PLC	$53		0.0%	115	0.0%	SHS
IGM iShares Expanded Tech Sector ETF	$48		0.0%	540	0.0%	ETF
GOOGL Alphabet	$48	$6 ▲	13.5%	311	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$42	$3 ▲	7.5%	403	0.0%	ETF
PFG Principal Financial Group	$41		0.0%	488	0.0%	Finance
CVX Chevron	$39		0.0%	234	0.0%	Energy
MAR Marriott International	$38		0.0%	160	0.0%	Consumer Discretionary
MA Mastercard	$35		0.0%	64	0.0%	Business Services
IQLT iShares MSCI Intl Quality Factor ETF	$34		0.0%	880	0.0%	ETF
ECL Ecolab	$34		0.0%	135	0.0%	Basic Materials
ACN Accenture	$33		0.0%	108	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$32	$3 ▼	-9.7%	65	0.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$31		0.0%	732	0.0%	Finance
PG Procter & Gamble	$31		0.0%	187	0.0%	Consumer Staples
D Dominion Energy	$30		0.0%	550	0.0%	Utilities
ZTS Zoetis	$30		0.0%	185	0.0%	Medical
IWM iShares Russell 2000 ETF	$29		0.0%	150	0.0%	Finance
HD Home Depot	$27		0.0%	75	0.0%	Retail/Wholesale
CSCO Cisco Systems	$27		0.0%	440	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$26		0.0%	50	0.0%	Finance
GE VERNOVA INC	$25		0.0%	84	0.0%	COM
HIG The Hartford Financial Services Group	$24		0.0%	200	0.0%	Finance
BMY Bristol-Myers Squibb	$24		0.0%	400	0.0%	Medical
PSX Phillips 66	$24		0.0%	200	0.0%	Energy
TFC Truist Financial	$24		0.0%	600	0.0%	Finance
TSLA Tesla	$24		0.0%	93	0.0%	Auto/Tires/Trucks
PFE Pfizer	$22		0.0%	880	0.0%	Medical
KMB Kimberly-Clark	$21		0.0%	150	0.0%	Consumer Staples
DIS Walt Disney	$21		0.0%	213	0.0%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$21		0.0%	97	0.0%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$19		0.0%	200	0.0%	ETF
LOW Lowe's Companies	$19		0.0%	83	0.0%	Retail/Wholesale
VZ Verizon Communications	$18		0.0%	418	0.0%	Computer and Technology
SO Southern	$18		0.0%	200	0.0%	Utilities
IEFA iShares Core MSCI EAFE ETF	$17	$17 ▲	New Holding	229	0.0%	ETF
SU Suncor Energy	$16		0.0%	420	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Navigoe, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Navigoe, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNavigoe, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools