Navigoe, LLC Top Holdings and 13F Report (2026) About Navigoe, LLCInvestment ActivityNavigoe, LLC has $193.84 million in total holdings as of September 30, 2026.Navigoe, LLC owns shares of 393 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.80% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Navigoe, LLC has purchased 1,224 new stocks and bought additional shares in 120 stocks.Navigoe, LLC sold shares of 68 stocks and completely divested from 847 stocks this quarter.Largest Holdings Dimensional International Value ETF $21,246,000Dimensional US Marketwide Value ETF $17,456,000Dimensional US Core Equity Market ETF $16,616,000Dimensional U.S. Targeted Value ETF $14,618,000Dimensional US Small Cap Value ETF $14,425,000 Largest New Holdings this Quarter N14506104 - Elastic $458,000 Holding33733E104 - First Trust Capital Strength ETF $62,000 Holding922908595 - Vanguard Small-Cap Growth ETF $16,000 Holding78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $4,000 Holding78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $4,000 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 12,963 shares (about $520.02K)Elastic 5,000 shares (about $458K)Dimensional US Small Cap Value ETF 11,785 shares (about $441.57K)Avantis Short-Term Fixed Income ETF 7,503 shares (about $342.19K)Dimensional International Small Cap Value ETF 7,274 shares (about $314.86K) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 2,699 shares (about $208.94K)Dimensional International Value ETF 2,023 shares (about $113.00K)Dimensional International Small Cap ETF 1,463 shares (about $52.99K)Dimensional US Marketwide Value ETF 909 shares (about $49.99K)Dimensional U.S. Targeted Value ETF 687 shares (about $45.64K) 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$21,246,000$113,003 ▼-0.5%380,35111.0%ETFDFUVDimensional US Marketwide Value ETF$17,456,000$49,994 ▼-0.3%317,3909.0%ETFDFAUDimensional US Core Equity Market ETF$16,616,000$57,542 ▲0.3%317,3518.6%ETFDFATDimensional U.S. Targeted Value ETF$14,618,000$45,643 ▼-0.3%220,0257.5%ETFDFSVDimensional US Small Cap Value ETF$14,425,000$441,566 ▲3.2%384,9907.4%ETFIVViShares Core S&P 500 ETF$9,881,000$115,634 ▲1.2%12,9035.1%ETFDIHPDimensional International High Profitability ETF$9,545,000$178,623 ▲1.9%283,3214.9%ETFDFASDimensional U.S. Small Cap ETF$7,188,000$208,939 ▼-2.8%92,8523.7%ETFAVUVAvantis U.S. Small Cap Value ETF$7,167,000$42,395 ▲0.6%60,8593.7%ETFDFCFDimensional Core Fixed Income ETF$6,858,000$520,015 ▲8.2%170,9573.5%ETFAVIVAvantis International Large Cap Value ETF$6,365,000$184,730 ▲3.0%79,9373.3%ETFDISVDimensional International Small Cap Value ETF$5,874,000$314,865 ▲5.7%135,7013.0%ETFDFAEDimensional Emerging Core Equity Market ETF$5,859,000$161,625 ▲2.8%149,0623.0%ETFAAPLApple$5,837,0000.0%17,5303.0%TechnologyAVLVAvantis U.S. Large Cap Value ETF$5,053,000$42,958 ▼-0.8%55,8722.6%ETFDIMENSIONAL ETF TRUST$4,827,000$296,248 ▲6.5%95,6122.5%ULTR FIX INC ETFBRK.ABerkshire Hathaway$3,735,0000.0%51.9%FinanceAVSFAvantis Short-Term Fixed Income ETF$3,615,000$342,194 ▲10.5%79,2631.9%ETFAVEMAvantis Emerging Markets Equity ETF$3,253,000$4,137 ▼-0.1%34,6011.7%ETFDFISDimensional International Small Cap ETF$2,708,000$52,994 ▼-1.9%74,7591.4%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,611,0000.0%54,0191.3%ETFAVDVAvantis International Small Cap Value ETF$2,496,000$25,369 ▲1.0%22,8261.3%ETFMETAMeta Platforms$1,572,0000.0%2,1680.8%Communication ServicesAMGNAmgen$854,0000.0%2,0270.4%HealthcareGOOGAlphabet$773,000$30,988 ▲4.2%2,2700.4%Communication ServicesDFSDDimensional Short-Duration Fixed Income ETF$720,0000.0%15,5010.4%ETFAVDEAvantis International Equity ETF$608,0000.0%6,7510.3%ETFDFACDimensional U.S. Core Equity 2 ETF$522,000$3,022 ▼-0.6%11,7440.3%ETFDUHPDimensional US High Profitability ETF$489,0000.0%11,6800.3%ETFNVDANVIDIA$469,000$2,509 ▲0.5%2,0560.2%TechnologyESTCElastic$458,000$458,000 ▲New Holding5,0000.2%TechnologyKBHKB Home$384,0000.0%8,2780.2%Consumer DiscretionarySBCFSeacoast Banking Corporation of Florida$382,0000.0%12,0220.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$372,0000.0%7,8710.2%ETFCORCencora$271,000$1,497 ▲0.6%9050.1%HealthcareBRK.BBerkshire Hathaway$269,0000.0%5410.1%FinanceISRGIntuitive Surgical$260,000$811 ▲0.3%6410.1%HealthcareJPMJPMorgan Chase & Co.$248,0000.0%7500.1%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$217,000$562 ▲0.3%4,2490.1%ETFXCEMColumbia EM Core ex-China ETF$216,0000.0%4,2090.1%ETFRTXRTX$207,000$370 ▲0.2%1,1200.1%IndustrialsCLColgate-Palmolive$188,0000.0%2,2110.1%Consumer StaplesXOMExxonMobil$185,000$162 ▼-0.1%1,1390.1%EnergyDFNMDimensional National Municipal Bond ETF$184,000$14,313 ▼-7.2%3,9980.1%ETFMSFTMicrosoft$179,000$3,069 ▲1.7%3500.1%TechnologyGOOGLAlphabet$162,000$3,096 ▼-1.9%4710.1%Communication ServicesSBUXStarbucks$160,000$94 ▲0.1%1,7050.1%Consumer DiscretionaryTOLToll Brothers$158,000$538 ▼-0.3%1,1740.1%Consumer DiscretionaryROKRockwell Automation$154,0000.0%3560.1%IndustrialsFNDASchwab Fundamental U.S. Small Company ETF$151,0000.0%4,3160.1%ETFILCViShares Morningstar Value ETF$148,000$210 ▲0.1%1,4090.1%ETFEPDEnterprise Products Partners$147,0000.0%4,1470.1%EnergyXLKTechnology Select Sector SPDR Fund$143,000$58,367 ▲69.0%7350.1%ETFDHID.R. Horton$142,000$137 ▼-0.1%1,0400.1%Consumer DiscretionaryAMZNAmazon.com$142,000$19,182 ▲15.6%5700.1%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$140,0000.0%6340.1%ETFIWNiShares Russell 2000 Value ETF$137,000$208 ▲0.2%6590.1%ETFABBVAbbVie$135,0000.0%5180.1%HealthcareLLYEli Lilly and Company$130,0000.0%1130.1%HealthcareBABoeing$128,000$186 ▼-0.1%6900.1%IndustrialsDDominion Energy$126,000$120 ▼-0.1%2,0970.1%UtilitiesSCHDSchwab US Dividend Equity ETF$119,0000.0%3,6630.1%ETFTAT&T$118,000$1,048 ▲0.9%4,8410.1%Communication ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$116,0000.0%1,1940.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$116,0000.0%3,1440.1%ETFHEIHeico$110,0000.0%3640.1%IndustrialsEFViShares MSCI EAFE Value ETF$106,0000.0%1,3480.1%ETFGEGE Aerospace$106,0000.0%3420.1%IndustrialsEWYiShares MSCI South Korea ETF$100,0000.0%5520.1%ETFCVXChevron$93,000$1,011 ▲1.1%4600.0%EnergyIGMiShares Expanded Tech Sector ETF$91,0000.0%5400.0%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$91,0000.0%1,4320.0%ETFQQQInvesco QQQ$89,0000.0%1210.0%ETFEIXEdison International$81,000$373 ▼-0.5%1,5190.0%UtilitiesGE VERNOVA INC$80,0000.0%850.0%COMVOOVanguard S&P 500 ETF$79,0000.0%1140.0%ETFCOPConocoPhillips$76,000$741 ▲1.0%6150.0%EnergyVVisa$67,0000.0%1880.0%FinanceSPYSPDR S&P 500 ETF Trust$64,0000.0%840.0%ETFLMTLockheed Martin$64,000$1,008 ▼-1.6%1270.0%IndustrialsOKEONEOK$63,000$339 ▲0.5%7430.0%EnergyFTCSFirst Trust Capital Strength ETF$62,000$62,000 ▲New Holding6660.0%ETFPGProcter & Gamble$60,000$144 ▼-0.2%4180.0%Consumer StaplesRDVYFirst Trust Rising Dividend Achievers ETF$57,0000.0%7370.0%ETFMARMarriott International$56,000$350 ▼-0.6%1600.0%Consumer DiscretionaryLINDE PLC$56,000$949 ▼-1.7%1180.0%SHSPSAPublic Storage$56,0000.0%2000.0%Real EstatePRINCIPAL FINANCIAL GROUP IN$55,0000.0%4970.0%COMCSCOCisco Systems$55,000$107 ▼-0.2%5130.0%TechnologyPSXPhillips 66$53,000$502 ▲1.0%2110.0%EnergyCEGConstellation Energy$52,000$251 ▼-0.5%2070.0%UtilitiesFIWFirst Trust Water ETF$52,0000.0%5100.0%ETFBXBlackstone$51,0000.0%4580.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$51,0000.0%5420.0%ETFIJRiShares Core S&P Small-Cap ETF$51,0000.0%3750.0%ETFFVDFirst Trust Value Line Dividend Index Fund$50,0000.0%1,0720.0%ETFEEMiShares MSCI Emerging Markets ETF$49,0000.0%7440.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$43,0000.0%8800.0%ETFTMOThermo Fisher Scientific$42,0000.0%630.0%HealthcareFTHIFirst Trust BuyWrite Income ETF$41,0000.0%1,7790.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
