Navigoe, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Navigoe, LLC reported 1,223 stock positions worth $191.2 million. Its top holding was Dimensional International Va (DFIV) at 10.8% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.2%) and Dimensional US Core Equity M (DFAU, 8.5%). Compared with Q1 2026, it opened 1,006 new positions, sold out of 11, added to 118 and reduced 10. The biggest buy was Dimensional US Core Equity M (DFAU, shares +5%) and the biggest sale Dimensional International Va (DFIV, shares −1%).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0002056100
Portfolio Value
$191.2M (Q2 2026)
SEC Filing
0002056100-26-000003 ↗ filed Jul 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $102.4M Q4 2024 Q1 2025: $115.5M Q1 2025 Q2 2025: $132.5M Q2 2025 Q3 2025: $156.6M Q3 2025 Q4 2025: $162.0M Q4 2025 Q1 2026: $169.3M Q1 2026 Q2 2026: $191.2M $191.2M Q2 2026

Holdings 1,223 stocks · $191.2M
DFIV Dimensional International Va 10.80% 382,374 $20.7M Reduce -0.6%
DFUV Dimensional US Marketwide Va 9.16% 318,299 $17.5M Reduce -0.9%
DFAU Dimensional US Core Equity M 8.55% 316,252 $16.3M Add +4.9%
DFAT Dimensional US Target Value 8.07% 220,712 $15.4M Reduce -0.3%
DFSV Dimensional US Small Cap Val 7.57% 373,205 $14.5M Add +2.2%
IVV iShares Core S&P 500 ETF 4.99% 12,752 $9.5M Add +3.9%
DIHP Dimensional International Hi 4.96% 278,019 $9.5M Add +5.0%
DFAS Dimensional US Small Cap ETF 4.11% 95,551 $7.9M Reduce -0.7%
AVUV Avantis US Small Cap Value 3.95% 60,499 $7.5M Add +3.1%
DFCF Dimensional Core Fixed Inc. 3.49% 157,994 $6.7M Add +2.7%
AVIV Avantis Intl LRG Cap Val ETF 3.14% 77,617 $6.0M Add +5.7%
DFAE Dimensional Emerging Core Eq 3.05% 144,950 $5.8M Add +2.0%
DISV Dimensional International SM 2.69% 128,427 $5.2M Add +1.2%
AVLV Avantis US Large Cap Value 2.69% 56,347 $5.1M Add +1.4%
AAPL Apple Inc. 2.65% 17,530 $5.1M Add +5.9%
DUSB Dimension Ultrashort Fi ETF 2.38% 89,744 $4.6M Add +20.7%
BRK.A Berkshire Hathaway Inc. Class A 1.96% 5 $3.7M No change
AVEM Avantis Emerging Markets Eq 1.75% 34,645 $3.3M Add +2.4%
AVSF Avantis Short-Term Fixed Inc. 1.75% 71,760 $3.3M Add +20.2%
DFIS Dimensional International SM 1.40% 76,222 $2.7M Reduce -0.6%
DFSE Dimensional Em Sus CORE1 ETF 1.38% 54,019 $2.6M Reduce -2.0%
AVDV Avantis Intl S/C Value ETF 1.22% 22,594 $2.3M Add +2.5%
META Meta Platforms Inc. Class A 0.64% 2,168 $1.2M No change
GOOG Alphabet Inc. Class C 0.40% 2,179 $769K Add +8.9%
DFSD Dimensional Short Duration 0.39% 15,501 $740K Add +2.8%
AMGN Amgen Inc. 0.38% 2,027 $734K No change
AVDE Avantis International Equity 0.31% 6,751 $602K No change
DFAC Dimensional US Core Equity 2 0.27% 11,812 $523K Reduce -4.8%
KBH KB Home 0.27% 8,278 $518K No change
DUHP Dimensional US High Profi Et 0.25% 11,680 $487K No change
NVDA Nvidia Corp. 0.21% 2,045 $409K Add +17.2%
SBCF Seacoast Banking Corp. 0.21% 12,022 $399K Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 7,871 $398K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 541 $270K Reduce -2.4%
COR Cencora Inc. 0.13% 900 $254K New
ISRG Intuitive Surgical Inc. 0.13% 639 $254K No change
JPM JPMorgan Chase & Co. 0.13% 750 $245K Add +3.3%
XCEM Columbia Em Core Ex-China 0.12% 4,209 $222K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 4,238 $222K Reduce -0.4%
RTX RTX Corp. 0.11% 1,118 $212K Add +0.8%
DFNM Dimensional National Muni BD 0.11% 4,309 $208K No change
CL Colgate-Palmolive Co. 0.11% 2,211 $202K Add +0.5%
TOL Toll Brothers Inc. 0.10% 1,178 $194K Add +0.6%
ROK Rockwell Automation Inc. 0.09% 356 $176K Add +0.8%
SBUX Starbucks Corp. 0.09% 1,704 $174K Add +1320.0%
GOOGL Alphabet Inc. Class A 0.09% 480 $171K Add +43.7%
DHI D.R. Horton Inc. 0.09% 1,041 $169K Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 4,316 $164K No change
XOM Exxon Mobil Corp. 0.08% 1,140 $155K Add +3.5%
EPD Enterprise Products Partners 0.08% 4,147 $152K No change
BA The Boeing Co. 0.08% 691 $149K Add +58.1%
IWN iShares Russell 2000 Value E 0.08% 658 $145K No change
D Dominion Energy Inc. 0.07% 2,099 $143K Add +0.5%
ILCV iShares Morningstar Value Et 0.07% 1,407 $142K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.07% 634 $139K No change
LLY Eli Lilly & Co. 0.07% 113 $135K Add +8.7%
ABBV Abbvie Inc. 0.07% 518 $130K Add +1.2%
HEI Heico Corp. 0.07% 364 $129K New
MSFT Microsoft Corp. 0.07% 344 $128K Add +39.8%
GE General Electric filed as GE AEROSPACE 0.07% 342 $127K Add +1.5%
AMZN Amazon.com Inc. 0.06% 493 $117K Add +25.8%
SCHD Schwab US DVD Equity ETF 0.06% 3,663 $116K No change
DFAX Dimensional World Ex US Core 0.06% 3,144 $115K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,194 $114K No change
EIX Edison International 0.06% 1,526 $113K Add +0.5%
EWY iShares MSCI South Korea ETF 0.06% 552 $111K No change
EFV iShares MSCI Eafe Value ETF 0.05% 1,348 $103K No change
T AT&T Inc. 0.05% 4,798 $99K Add +0.7%
GEV GE Vernova Inc. 0.05% 85 $99K Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.05% 121 $89K Add +706.7%
IGM iShares Expanded Tech Sector 0.05% 540 $88K No change
DSTL Distillate US Fundamental St 0.04% 1,432 $85K No change
XLK SS Technology Select Sector 0.04% 435 $82K New
VOO Vanguard S&P 500 ETF 0.04% 114 $78K No change
CVX Chevron Corp. 0.04% 455 $75K Add +109.7%
LMT Lockheed Martin Corp. 0.03% 129 $65K Add +3.2%
OKE Oneok Inc. 0.03% 739 $64K Add +1.8%
V Visa Inc. Class A 0.03% 188 $64K Add +6.2%
COP Conocophillips 0.03% 609 $63K Add +1.5%
PSA Public Storage 0.03% 200 $63K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 666 $62K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 84 $62K New
LIN Linde PLC 0.03% 120 $62K Add +4.3%
PG The Procter & Gamble Co. 0.03% 419 $61K Add +106.4%
CSCO Cisco Systems Inc. 0.03% 514 $60K Add +6.9%
RDVY First Trust Rising Dividend 0.03% 737 $59K New
MAR Marriott International Class A 0.03% 161 $59K Add +0.6%
XGDVX Gabelli Dividend & Income TR 0.03% 1,958 $57K New
FIW First Trust Water ETF 0.03% 510 $55K New
IJR iShares Core S&P Small-Cap E 0.03% 375 $55K No change
BX Blackstone Inc. 0.03% 458 $53K New
AGG iShares Core U.S. Aggregate 0.03% 542 $53K No change
PFG Principal Financial Group 0.03% 497 $53K Add +1.8%
CEG Constellation Energy 0.03% 208 $51K New
FVD First Trust Value Line DVD 0.03% 1,072 $51K New
EEM iShares MSCI Emerging Market 0.03% 744 $50K Add +0.3%
IWM iShares Russell 2000 ETF 0.02% 150 $45K No change
TSLA Tesla Inc. 0.02% 107 $45K Add +4.9%
IQLT iShares MSCI International Q 0.02% 880 $43K No change
FTHI Fthi/First Trust Exchange-TR 0.02% 1,779 $42K New

Show all 1,223 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 36$0New

Portfolio Sells Q1 2026 → Q2 2026
DFIV Dimensional International Va Reduce -0.6% 10.80% −1.19
DFIS Dimensional International SM Reduce -0.6% 1.40% −0.13
DFAT Dimensional US Target Value Reduce -0.3% 8.07% −0.10
DFUV Dimensional US Marketwide Va Reduce -0.9% 9.16% −0.04
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.4% 0.12% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.14% −0.02
DFAC Dimensional US Core Equity 2 Reduce -4.8% 0.27% −0.01
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.01
ELDN Eledon Pharmaceuticals Inc. Reduce -60.9% 0.00% −0.00
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.00
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.00
ICSH iShares Ultra Short Duration Sold out 0.00% −0.00
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.00
NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.00
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.00
ARE Alexandria Real Estate Equit Sold out 0.00% −0.00
URA Global X Uranium ETF Sold out 0.00% −0.00
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.00
DFSE Dimensional Em Sus CORE1 ETF Reduce -2.0% 1.38% +0.00
DFAS Dimensional US Small Cap ETF Reduce -0.7% 4.11% +0.07

Portfolio Buys Q1 2026 → Q2 2026
DFAU Dimensional US Core Equity M Add +4.9% 8.55% +0.51
IVV iShares Core S&P 500 ETF Add +3.9% 4.99% +0.26
DFAE Dimensional Emerging Core Eq Add +2.0% 3.05% +0.21
AAPL Apple Inc. Add +5.9% 2.65% +0.17
DUSB Dimension Ultrashort Fi ETF Add +20.7% 2.38% +0.16
AVEM Avantis Emerging Markets Eq Add +2.4% 1.75% +0.14
COR Cencora Inc. New 0.13% +0.13
AVUV Avantis US Small Cap Value Add +3.1% 3.95% +0.12
AVSF Avantis Short-Term Fixed Inc. Add +20.2% 1.75% +0.10
SBUX Starbucks Corp. Add +1320.0% 0.09% +0.09
HEI Heico Corp. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +8.9% 0.40% +0.06
XLK SS Technology Select Sector New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +706.7% 0.05% +0.04
AVLV Avantis US Large Cap Value Add +1.4% 2.69% +0.04
NVDA Nvidia Corp. Add +17.2% 0.21% +0.03
GOOGL Alphabet Inc. Class A Add +43.7% 0.09% +0.03
FDL First Trust Morn DVD Lead Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US New 0.03% +0.03
RDVY First Trust Rising Dividend New 0.03% +0.03
XGDVX Gabelli Dividend & Income TR New 0.03% +0.03
FIW First Trust Water ETF New 0.03% +0.03
BX Blackstone Inc. New 0.03% +0.03
BA The Boeing Co. Add +58.1% 0.08% +0.03
CEG Constellation Energy New 0.03% +0.03
FVD First Trust Value Line DVD New 0.03% +0.03
FTHI Fthi/First Trust Exchange-TR New 0.02% +0.02
SYK Stryker Corp. New 0.02% +0.02
ROK Rockwell Automation Inc. Add +0.8% 0.09% +0.02
SHEL Shell PLC-ADR New 0.02% +0.02
NOC Northrop Grumman Corp. New 0.02% +0.02
PG The Procter & Gamble Co. Add +106.4% 0.03% +0.01
LLY Eli Lilly & Co. Add +8.7% 0.07% +0.01
AMZN Amazon.com Inc. Add +25.8% 0.06% +0.01
CVX Chevron Corp. Add +109.7% 0.04% +0.01
DFSV Dimensional US Small Cap Val Add +2.2% 7.57% +0.01
MSFT Microsoft Corp. Add +39.8% 0.07% +0.01
INTC Intel Corp. Add +25.0% 0.02% +0.01
GE General Electric Add +1.5% 0.07% +0.01
CSCO Cisco Systems Inc. Add +6.9% 0.03% +0.01
GEV GE Vernova Inc. Add +1.2% 0.05% +0.01
MU Micron Technology Inc. New 0.01% +0.01
TOL Toll Brothers Inc. Add +0.6% 0.10% +0.01
SLB SLB Ltd. New 0.01% +0.01
AVGO Broadcom Inc. Add +325.0% 0.01% +0.01
DHI D.R. Horton Inc. Add +0.8% 0.09% +0.01
ALK Alaska Air Group Inc. New 0.00% +0.00
AMAT Applied Materials Inc. Add +114.3% 0.01% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
WDC Western Digital Corp. New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 New 36 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,223$191.2MDFIV, DFUV, DFAU, DFAT, DFSV
Q1 2026 228$169.3MDFIV, DFUV, DFAT, DFAU, DFSV
Q4 2025 269$162.0MDFIV, DFUV, DFAU, DFAT, DFSV
Q3 2025 268$156.6MDFIV, DFUV, DFAT, DFAU, DFSV
Q2 2025 181$132.5MDFIV, DFUV, DFAT, DFAU, DFSV
Q1 2025 179$115.5MDFIV, DFUV, DFAT, DFAU, DFAS
Q4 2024 176$102.4MDFIV, DFUV, DFAT, DFAS, DFAU