Navigoe, LLC Top Holdings and 13F Report (2026)

About Navigoe, LLC

Investment Activity

Navigoe, LLC has $169.32 thousand in total holdings as of March 31, 2026.
Navigoe, LLC owns shares of 228 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 3.82% of the portfolio was purchased this quarter.
About 1.57% of the portfolio was sold this quarter.
This quarter, Navigoe, LLC has purchased 269 new stocks and bought additional shares in 23 stocks.
Navigoe, LLC sold shares of 29 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Dimensional International Value ETF: $20,297
Dimensional US Marketwide Value ETF: $15,569
Dimensional U.S. Targeted Value ETF: $13,826
Dimensional US Core Equity Market ETF: $13,606
Dimensional US Small Cap Value ETF: $12,795

Largest New Holdings this Quarter

464286772 - iShares MSCI South Korea ETF: $67 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $33 Holding
922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $11 Holding
28617K101 - Eledon Pharmaceuticals: $7 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF: $4 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 29,888 shares (about $1.26K)
DIMENSIONAL ETF TRUST: 22,064 shares (about $1.12K)
iShares Core S&P 500 ETF: 1,359 shares (about $887.61)
Dimensional US Core Equity Market ETF: 11,657 shares (about $525.93)
Avantis Short-Term Fixed Income ETF: 10,716 shares (about $501.35)

Largest Sales this Quarter

Dimensional International Value ETF: 5,123 shares (about $270.39)
Dimensional U.S. Targeted Value ETF: 4,288 shares (about $267.78)
Avantis U.S. Large Cap Value ETF: 1,207 shares (about $97.28)
Dimensional International Small Cap ETF: 2,205 shares (about $74.24)
Avantis International Small Cap Value ETF: 706 shares (about $70.50)

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	$20,297	$270 ▼	-1.3%	384,561	12.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$15,569	$155 ▲	1.0%	321,287	9.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$13,826	$268 ▼	-1.9%	221,400	8.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$13,606	$526 ▲	4.0%	301,570	8.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$12,795	$285 ▲	2.3%	365,165	7.6%	ETF
DIHP Dimensional International High Profitability ETF	$8,532	$259 ▲	3.1%	264,833	5.0%	ETF
IVV iShares Core S&P 500 ETF	$8,014	$888 ▲	12.5%	12,270	4.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$6,842	$21 ▲	0.3%	96,191	4.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$6,492	$1,262 ▲	24.1%	153,773	3.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$6,484	$277 ▲	4.5%	58,700	3.8%	ETF
AVIV Avantis International Large Cap Value ETF	$5,493	$254 ▲	4.8%	73,410	3.2%	ETF
DISV Dimensional International Small Cap Value ETF	$5,005	$179 ▲	3.7%	126,924	3.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$4,809	$170 ▲	3.7%	142,038	2.8%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$4,481	$97 ▼	-2.1%	55,598	2.6%	ETF
AAPL Apple	$4,202	$42 ▼	-1.0%	16,558	2.5%	Computer and Technology
DIMENSIONAL ETF TRUST	$3,771	$1,119 ▲	42.2%	74,378	2.2%	ULTRASHORT FIXED
BRK.A Berkshire Hathaway	$3,590		0.0%	5	2.1%	Finance
AVSF Avantis Short-Term Fixed Income ETF	$2,793	$501 ▲	21.9%	59,698	1.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$2,725	$128 ▲	4.9%	33,819	1.6%	ETF
DFIS Dimensional International Small Cap ETF	$2,582	$74 ▼	-2.8%	76,690	1.5%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$2,335		0.0%	55,132	1.4%	ETF
AVDV Avantis International Small Cap Value ETF	$2,202	$70 ▼	-3.1%	22,052	1.3%	ETF
META Meta Platforms	$1,240		0.0%	2,168	0.7%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$722		0.0%	15,085	0.4%	ETF
AMGN Amgen	$713		0.0%	2,027	0.4%	Medical
GOOG Alphabet	$573		0.0%	2,000	0.3%	Computer and Technology
AVDE Avantis International Equity ETF	$572		0.0%	6,751	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$482		0.0%	12,410	0.3%	ETF
DUHP Dimensional US High Profitability ETF	$429		0.0%	11,680	0.3%	ETF
KBH KB Home	$428	$198 ▲	85.7%	8,278	0.3%	Construction
VTEB Vanguard Tax-Exempt Bond ETF	$392		0.0%	7,871	0.2%	ETF
SBCF Seacoast Banking Corporation of Florida	$363		0.0%	12,017	0.2%	Finance
NVDA NVIDIA	$304	$64 ▼	-17.4%	1,745	0.2%	Computer and Technology
ISRG Intuitive Surgical	$294		0.0%	639	0.2%	Medical
BRK.B Berkshire Hathaway	$265		0.0%	554	0.2%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$223	$10 ▲	4.6%	4,254	0.1%	Manufacturing
JPM JPMorgan Chase & Co.	$213		0.0%	726	0.1%	Finance
RTX RTX	$213		0.0%	1,109	0.1%	Aerospace
DFNM Dimensional National Municipal Bond ETF	$206	$11 ▲	5.6%	4,309	0.1%	ETF
CL Colgate-Palmolive	$187		0.0%	2,200	0.1%	Consumer Staples
XOM ExxonMobil	$186		0.0%	1,101	0.1%	Energy
XCEM Columbia EM Core ex-China ETF	$171	$19 ▼	-10.1%	4,209	0.1%	ETF
TOL Toll Brothers	$159		0.0%	1,171	0.1%	Construction
EPD Enterprise Products Partners	$156		0.0%	4,147	0.1%	Energy
DHI D.R. Horton	$141		0.0%	1,033	0.1%	Construction
FNDA Schwab Fundamental U.S. Small Company ETF	$139		0.0%	4,316	0.1%	ETF
T AT&T	$138		0.0%	4,766	0.1%	Computer and Technology
ILCV iShares Morningstar Value ETF	$130	$0 ▲	0.1%	1,405	0.1%	ETF
D Dominion Energy	$129	$93 ▲	254.7%	2,089	0.1%	Utilities
ROK Rockwell Automation	$126		0.0%	353	0.1%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$124	$0 ▲	0.2%	658	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$121		0.0%	634	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$112		0.0%	3,663	0.1%	ETF
EIX Edison International	$111		0.0%	1,519	0.1%	Utilities
ABBV AbbVie	$111		0.0%	512	0.1%	Medical
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$106	$6 ▼	-5.3%	3,144	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$104		0.0%	1,194	0.1%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$100		0.0%	1,348	0.1%	ETF
GOOGL Alphabet	$96	$56 ▼	-36.9%	334	0.1%	Computer and Technology
LLY Eli Lilly and Company	$95	$27 ▼	-22.4%	104	0.1%	Medical
GE GE Aerospace	$95		0.0%	337	0.1%	Aerospace
MSFT Microsoft	$91	$41 ▼	-31.1%	246	0.1%	Computer and Technology
BA Boeing	$86		0.0%	437	0.1%	Aerospace
DSTL Distillate U.S. Fundamental Stability & Value ETF	$82		0.0%	1,432	0.0%	ETF
AMZN Amazon.com	$81	$43 ▼	-34.6%	392	0.0%	Retail/Wholesale
COP ConocoPhillips	$79		0.0%	600	0.0%	Energy
LMT Lockheed Martin	$75		0.0%	125	0.0%	Aerospace
GE VERNOVA INC	$73	$15 ▼	-16.8%	84	0.0%	COM
VOO Vanguard S&P 500 ETF	$68		0.0%	114	0.0%	ETF
EWY iShares MSCI South Korea ETF	$67	$67 ▲	New Holding	552	0.0%	ETF
OKE ONEOK	$65		0.0%	726	0.0%	Energy
IGM iShares Expanded Tech Sector ETF	$63		0.0%	540	0.0%	ETF
LINDE PLC	$57	$5 ▼	-8.0%	115	0.0%	SHS
PSA Public Storage	$54		0.0%	200	0.0%	Finance
V Visa	$53	$22 ▼	-29.2%	177	0.0%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$53		0.0%	542	0.0%	Finance
MAR Marriott International	$52		0.0%	160	0.0%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$46		0.0%	375	0.0%	ETF
CVX Chevron	$44		0.0%	217	0.0%	Energy
PRINCIPAL FINANCIAL GROUP IN	$43		0.0%	488	0.0%	COM
EEM iShares MSCI Emerging Markets ETF	$42		0.0%	742	0.0%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$40		0.0%	880	0.0%	ETF
IWM iShares Russell 2000 ETF	$37		0.0%	150	0.0%	Finance
CSCO Cisco Systems	$37		0.0%	481	0.0%	Computer and Technology
TSLA Tesla	$37		0.0%	102	0.0%	Auto/Tires/Trucks
PSX Phillips 66	$36		0.0%	200	0.0%	Energy
ECL Ecolab	$35		0.0%	135	0.0%	Basic Materials
IEF iShares 7-10 Year Treasury Bond ETF	$33	$33 ▲	New Holding	346	0.0%	ETF
WBD Warner Bros. Discovery	$31		0.0%	1,152	0.0%	Consumer Discretionary
PG Procter & Gamble	$29		0.0%	203	0.0%	Consumer Staples
TMO Thermo Fisher Scientific	$29		0.0%	60	0.0%	Medical
TFC Truist Financial	$27		0.0%	600	0.0%	Finance
HIG The Hartford Insurance Group	$27		0.0%	200	0.0%	Finance
HD Home Depot	$26		0.0%	80	0.0%	Retail/Wholesale
MA Mastercard	$26	$2 ▼	-8.5%	54	0.0%	Business Services
VB Vanguard Small-Cap ETF	$25		0.0%	97	0.0%	ETF
PFE Pfizer	$24		0.0%	880	0.0%	Medical
BMY Bristol Myers Squibb	$24		0.0%	400	0.0%	Medical
ESGV Vanguard ESG U.S. Stock ETF	$22		0.0%	200	0.0%	ETF
VZ Verizon Communications	$20		0.0%	418	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Navigoe, LLC Top Holdings and 13F Report (2026)

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Navigoe, LLC Top Holdings and 13F Report (2026)

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