Navigoe, LLC Top Holdings and 13F Report (2026) About Navigoe, LLCInvestment ActivityNavigoe, LLC has $191.24 thousand in total holdings as of June 30, 2026.Navigoe, LLC owns shares of 1,224 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About 0.29% of the portfolio was sold this quarter.This quarter, Navigoe, LLC has purchased 228 new stocks and bought additional shares in 118 stocks.Navigoe, LLC sold shares of 10 stocks and completely divested from 839 stocks this quarter.Largest Holdings Dimensional International Value ETF $20,655Dimensional US Marketwide Value ETF $17,509Dimensional US Core Equity Market ETF $16,347Dimensional U.S. Targeted Value ETF $15,427Dimensional US Small Cap Value ETF $14,476 Largest New Holdings this Quarter 03073E105 - Cencora $254 Holding422806109 - Heico $129 Holding81369Y803 - Technology Select Sector SPDR Fund $82 Holding336917109 - First Trust Morningstar Dividend Leaders Index Fund $62 Holding78462F103 - SPDR S&P 500 ETF Trust $62 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 15,366 shares (about $780.25)Dimensional US Core Equity Market ETF 14,682 shares (about $758.91)Avantis Short-Term Fixed Income ETF 12,062 shares (about $561.58)Dimensional International High Profitability ETF 13,186 shares (about $449.95)iShares Core S&P 500 ETF 482 shares (about $360.93) Largest Sales this Quarter Dimensional US Marketwide Value ETF 2,988 shares (about $164.36)Dimensional International Value ETF 2,187 shares (about $118.14)Dimensional Emerging Markets Sustainability Core 1 ETF 1,113 shares (about $54.39)Dimensional U.S. Small Cap ETF 640 shares (about $52.69)Dimensional U.S. Targeted Value ETF 688 shares (about $48.09) 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$20,655$118 â–¼-0.6%382,37410.8%ETFDFUVDimensional US Marketwide Value ETF$17,509$164 â–¼-0.9%318,2999.2%ETFDFAUDimensional US Core Equity Market ETF$16,347$759 â–²4.9%316,2528.5%ETFDFATDimensional U.S. Targeted Value ETF$15,427$48 â–¼-0.3%220,7128.1%ETFDFSVDimensional US Small Cap Value ETF$14,476$312 â–²2.2%373,2057.6%ETFIVViShares Core S&P 500 ETF$9,549$361 â–²3.9%12,7525.0%ETFDIHPDimensional International High Profitability ETF$9,487$450 â–²5.0%278,0195.0%ETFDFASDimensional U.S. Small Cap ETF$7,867$53 â–¼-0.7%95,5514.1%ETFAVUVAvantis U.S. Small Cap Value ETF$7,547$224 â–²3.1%60,4993.9%ETFDFCFDimensional Core Fixed Income ETF$6,668$178 â–²2.7%157,9943.5%ETFAVIVAvantis International Large Cap Value ETF$6,009$326 â–²5.7%77,6173.1%ETFDFAEDimensional Emerging Core Equity Market ETF$5,828$117 â–²2.1%144,9503.0%ETFDISVDimensional International Small Cap Value ETF$5,153$60 â–²1.2%128,4272.7%ETFAVLVAvantis U.S. Large Cap Value ETF$5,139$68 â–²1.3%56,3472.7%ETFAAPLApple$5,072$281 â–²5.9%17,5302.7%TechnologyDIMENSIONAL ETF TRUST$4,557$780 â–²20.7%89,7442.4%ULTRASHORT FIXEDBRK.ABerkshire Hathaway$3,7440.0%52.0%FinanceAVEMAvantis Emerging Markets Equity ETF$3,342$80 â–²2.4%34,6451.7%ETFAVSFAvantis Short-Term Fixed Income ETF$3,341$562 â–²20.2%71,7601.7%ETFDFISDimensional International Small Cap ETF$2,670$16 â–¼-0.6%76,2221.4%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,640$54 â–¼-2.0%54,0191.4%ETFAVDVAvantis International Small Cap Value ETF$2,328$56 â–²2.5%22,5941.2%ETFMETAMeta Platforms$1,2210.0%2,1680.6%Communication ServicesGOOGAlphabet$769$63 â–²9.0%2,1790.4%Communication ServicesDFSDDimensional Short-Duration Fixed Income ETF$740$20 â–²2.8%15,5010.4%ETFAMGNAmgen$7340.0%2,0270.4%HealthcareAVDEAvantis International Equity ETF$6020.0%6,7510.3%ETFDFACDimensional U.S. Core Equity 2 ETF$523$26 â–¼-4.8%11,8120.3%ETFKBHKB Home$5180.0%8,2780.3%Consumer DiscretionaryDUHPDimensional US High Profitability ETF$4870.0%11,6800.3%ETFNVDANVIDIA$409$60 â–²17.2%2,0450.2%TechnologySBCFSeacoast Banking Corporation of Florida$399$0 â–²0.0%12,0220.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$3980.0%7,8710.2%ETFBRK.BBerkshire Hathaway$270$6 â–¼-2.3%5410.1%FinanceCORCencora$254$254 â–²New Holding9000.1%HealthcareISRGIntuitive Surgical$2540.0%6390.1%HealthcareJPMJPMorgan Chase & Co.$245$8 â–²3.3%7500.1%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$222$1 â–¼-0.4%4,2380.1%ETFXCEMColumbia EM Core ex-China ETF$2220.0%4,2090.1%ETFRTXRTX$212$2 â–²0.8%1,1180.1%IndustrialsDFNMDimensional National Municipal Bond ETF$2080.0%4,3090.1%ETFCLColgate-Palmolive$202$1 â–²0.5%2,2110.1%Consumer StaplesTOLToll Brothers$194$1 â–²0.6%1,1780.1%Consumer DiscretionaryROKRockwell Automation$176$1 â–²0.8%3560.1%IndustrialsSBUXStarbucks$174$162 â–²1,320.0%1,7040.1%Consumer DiscretionaryGOOGLAlphabet$171$52 â–²43.7%4800.1%Communication ServicesDHID.R. Horton$169$1 â–²0.8%1,0410.1%Consumer DiscretionaryFNDASchwab Fundamental U.S. Small Company ETF$1640.0%4,3160.1%ETFXOMExxonMobil$155$5 â–²3.5%1,1400.1%EnergyEPDEnterprise Products Partners$1520.0%4,1470.1%EnergyBABoeing$149$55 â–²58.1%6910.1%IndustrialsIWNiShares Russell 2000 Value ETF$1450.0%6580.1%ETFDDominion Energy$143$1 â–²0.5%2,0990.1%UtilitiesILCViShares Morningstar Value ETF$142$0 â–²0.1%1,4070.1%ETFQUALiShares MSCI USA Quality Factor ETF$1390.0%6340.1%ETFLLYEli Lilly and Company$135$11 â–²8.7%1130.1%HealthcareABBVAbbVie$130$2 â–²1.2%5180.1%HealthcareHEIHeico$129$129 â–²New Holding3640.1%IndustrialsMSFTMicrosoft$128$36 â–²39.8%3440.1%TechnologyGEGE Aerospace$127$2 â–²1.5%3420.1%IndustrialsAMZNAmazon.com$117$24 â–²25.8%4930.1%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$1160.0%3,6630.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1150.0%3,1440.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1140.0%1,1940.1%ETFEIXEdison International$113$1 â–²0.5%1,5260.1%UtilitiesEWYiShares MSCI South Korea ETF$1110.0%5520.1%ETFEFViShares MSCI EAFE Value ETF$1030.0%1,3480.1%ETFGE VERNOVA INC$99$1 â–²1.2%850.1%COMTAT&T$99$1 â–²0.7%4,7980.1%Communication ServicesQQQInvesco QQQ$89$78 â–²706.7%1210.0%ETFIGMiShares Expanded Tech Sector ETF$880.0%5400.0%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$850.0%1,4320.0%ETFXLKTechnology Select Sector SPDR Fund$82$82 â–²New Holding4350.0%ETFVOOVanguard S&P 500 ETF$780.0%1140.0%ETFCVXChevron$75$39 â–²109.7%4550.0%EnergyLMTLockheed Martin$65$2 â–²3.2%1290.0%IndustrialsOKEONEOK$64$1 â–²1.8%7390.0%EnergyVVisa$64$4 â–²6.2%1880.0%FinancePSAPublic Storage$630.0%2000.0%Real EstateCOPConocoPhillips$63$1 â–²1.5%6090.0%EnergyFDLFirst Trust Morningstar Dividend Leaders Index Fund$62$62 â–²New Holding6660.0%ETFLINDE PLC$62$3 â–²4.3%1200.0%SHSSPYSPDR S&P 500 ETF Trust$62$62 â–²New Holding840.0%ETFPGProcter & Gamble$61$31 â–²106.4%4190.0%Consumer StaplesCSCOCisco Systems$60$4 â–²6.9%5140.0%TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$59$59 â–²New Holding7370.0%ETFMARMarriott International$59$0 â–²0.6%1610.0%Consumer DiscretionaryGDVThe Gabelli Dividend & Income Trust$57$57 â–²New Holding1,9580.0%FinanceFIWFirst Trust Water ETF$55$55 â–²New Holding5100.0%ETFIJRiShares Core S&P Small-Cap ETF$550.0%3750.0%ETFPRINCIPAL FINANCIAL GROUP IN$53$1 â–²1.8%4970.0%COMAGGiShares Core U.S. Aggregate Bond ETF$530.0%5420.0%ETFBXBlackstone$53$53 â–²New Holding4580.0%FinanceCEGConstellation Energy$51$51 â–²New Holding2080.0%UtilitiesFVDFirst Trust Value Line Dividend Index Fund$51$51 â–²New Holding1,0720.0%ETFEEMiShares MSCI Emerging Markets ETF$50$0 â–²0.3%7440.0%ETFIWMiShares Russell 2000 ETF$450.0%1500.0%ETFTSLATesla$45$2 â–²4.9%1070.0%Consumer DiscretionaryIQLTiShares MSCI Intl Quality Factor ETF$430.0%8800.0%ETFFTHIFirst Trust BuyWrite Income ETF$42$42 â–²New Holding1,7790.0%ETFShowing largest 100 holdings. 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