Navigoe, LLC Top Holdings and 13F Report (2025) About Navigoe, LLCInvestment ActivityNavigoe, LLC has $102.45 thousand in total holdings as of December 31, 2024.Navigoe, LLC owns shares of 178 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Largest Holdings Dimensional International Value ETF $13,878Dimensional US Marketwide Value ETF $13,176Dimensional U.S. Targeted Value ETF $12,904Dimensional U.S. Small Cap ETF $10,824Dimensional US Core Equity Market ETF $6,969 Sector AllocationMap of 500 Largest Holdings ofNavigoe, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDFIVDimensional International Value ETF$13,878391,16013.5%ETFDFUVDimensional US Marketwide Value ETF$13,176322,00112.9%ETFDFATDimensional U.S. Targeted Value ETF$12,904231,84312.6%ETFDFASDimensional U.S. Small Cap ETF$10,824166,32210.6%ETFDFAUDimensional US Core Equity Market ETF$6,969172,1246.8%ETFDFSVDimensional US Small Cap Value ETF$6,129199,1296.0%ETFAVLVAvantis U.S. Large Cap Value ETF$3,26848,9473.2%ETFDFCFDimensional Core Fixed Income ETF$3,25278,8163.2%ETFDFISDimensional International Small Cap ETF$3,116126,9213.0%ETFDFAEDimensional Emerging Core Equity Market ETF$2,925115,2942.9%ETFDISVDimensional International Small Cap Value ETF$2,52294,9412.5%ETFAAPLApple$2,4939,9592.4%Computer and TechnologyAVIVAvantis International Large Cap Value ETF$1,92537,1041.9%ETFAVUVAvantis U.S. Small Cap Value ETF$1,77118,3481.7%ETFDIMENSIONAL ETF TRUST$1,69933,5941.7%ULTRASHORT FIXEDMETAMeta Platforms$1,2582,1501.2%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,19236,0011.2%ETFAVEMAvantis Emerging Markets Equity ETF$1,17219,9411.1%ETFNVDANVIDIA$9206,8550.9%Computer and TechnologyAVSFAvantis Short-Term Fixed Income ETF$90519,6150.9%ETFAVDVAvantis International Small Cap Value ETF$84613,0090.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$70715,0850.7%ETFVLOValero Energy$6125,0000.6%Oils/EnergyDUHPDimensional US High Profitability ETF$52915,6640.5%ETFDFACDimensional U.S. Core Equity 2 ETF$45213,0960.4%ETFDIHPDimensional International High Profitability ETF$43617,2940.4%ETFAMGNAmgen$3901,5000.4%MedicalGOOGAlphabet$3802,0000.4%Computer and TechnologyISRGIntuitive Surgical$3416550.3%MedicalSBCFSeacoast Banking Co. of Florida$33012,0170.3%FinanceKBHKB Home$3054,6520.3%ConstructionIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2023,9120.2%ManufacturingCLColgate-Palmolive$2002,2000.2%Consumer StaplesDFNMDimensional National Municipal Bond ETF$1944,0820.2%ETFJPMJPMorgan Chase & Co.$1918010.2%FinanceTOLToll Brothers$1471,1710.1%ConstructionMSFTMicrosoft$1453440.1%Computer and TechnologyDHID.R. Horton$1441,0330.1%ConstructionABBVAbbVie$1307340.1%MedicalEPDEnterprise Products Partners$1304,1470.1%Oils/EnergyRTXRTX$1281,1090.1%AerospaceEIXEdison International$1211,5190.1%UtilitiesXOMExxon Mobil$1151,0740.1%Oils/EnergyILCViShares Morningstar Value ETF$1121,3930.1%ETFQUALiShares MSCI USA Quality Factor ETF$1126340.1%ETFTAT&T$1084,7660.1%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1076550.1%ETFROKRockwell Automation$1003530.1%Computer and TechnologyDFCADimensional California Municipal Bond ETF$991,9900.1%ETFAMZNAmazon.com$863930.1%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$823,3190.1%ETFLLYEli Lilly and Company$771010.1%MedicalOKEONEOK$727260.1%Oils/EnergyEFViShares MSCI EAFE Value ETF$701,3480.1%ETFBABoeing$704010.1%AerospaceKTFDWS Municipal Income Trust$636,7270.1%FinanceLMTLockheed Martin$611270.1%AerospaceVOOVanguard S&P 500 ETF$611140.1%ETFPSAPublic Storage$592000.1%FinanceCOPConocoPhillips$596000.1%Oils/EnergyGEGeneral Electric$563370.1%TransportationIGMiShares Expanded Tech Sector ETF$555400.1%ETFVVisa$531700.1%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$525420.1%FinanceGOOGLAlphabet$512740.0%Computer and TechnologyLINDE PLC$481150.0%SHSMARMarriott International$441600.0%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$433750.0%ETFIVViShares Core S&P 500 ETF$38660.0%ETFPFGPrincipal Financial Group$374880.0%FinanceACNAccenture$371080.0%Computer and TechnologyTMOThermo Fisher Scientific$37720.0%MedicalTSLATesla$37930.0%Auto/Tires/TrucksCVXChevron$332340.0%Oils/EnergyMAMastercard$33640.0%Business ServicesIWMiShares Russell 2000 ETF$331500.0%FinanceIQLTiShares MSCI Intl Quality Factor ETF$328800.0%ETFPGProcter & Gamble$311870.0%Consumer StaplesECLEcolab$311350.0%Basic MaterialsEEMiShares MSCI Emerging Markets ETF$307320.0%FinanceZTSZoetis$301850.0%MedicalHDHome Depot$29750.0%Retail/WholesaleDDominion Energy$295500.0%UtilitiesGE VERNOVA INC$27840.0%COMCSCOCisco Systems$264400.0%Computer and TechnologyTFCTruist Financial$266000.0%FinanceVBVanguard Small-Cap ETF$23970.0%ETFDISWalt Disney$232130.0%Consumer DiscretionaryPFEPfizer$238800.0%MedicalPSXPhillips 66$222000.0%Oils/EnergyBRK.BBerkshire Hathaway$22500.0%FinanceBMYBristol-Myers Squibb$224000.0%MedicalHIGThe Hartford Financial Services Group$212000.0%FinanceLOWLowe's Companies$20830.0%Retail/WholesaleESGVVanguard ESG US Stock ETF$202000.0%ETFKMBKimberly-Clark$191500.0%Consumer StaplesMCYMercury General$172560.0%FinanceSOSouthern$162000.0%UtilitiesVZVerizon Communications$164180.0%Computer and TechnologySUSuncor Energy$144200.0%Oils/EnergyShowing 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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