Navigoe, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Navigoe, LLC reported 176 stock positions worth $102.4 million. Its top holding was Dimensional International Va (DFIV) at 13.5% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 12.9%) and Dimensional US Target Value (DFAT, 12.6%).
- Most Recent 13F
- Q2 2026
- Location
- REDONDO BEACH, CA
- CIK
- 0002056100
- Portfolio Value
- $102.4M (Q4 2024)
- SEC Filing
- 0002056100-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 176 stocks · $102.4M
| DFIV Dimensional International Va | 13.55% | 391,160 | $13.9M | — |
| DFUV Dimensional US Marketwide Va | 12.86% | 322,001 | $13.2M | — |
| DFAT Dimensional US Target Value | 12.60% | 231,843 | $12.9M | — |
| DFAS Dimensional US Small Cap ETF | 10.57% | 166,322 | $10.8M | — |
| DFAU Dimensional US Core Equity M | 6.80% | 172,124 | $7.0M | — |
| DFSV Dimensional US Small Cap Val | 5.98% | 199,129 | $6.1M | — |
| AVLV Avantis US Large Cap Value | 3.19% | 48,947 | $3.3M | — |
| DFCF Dimensional Core Fixed Inc. | 3.17% | 78,816 | $3.3M | — |
| DFIS Dimensional International SM | 3.04% | 126,921 | $3.1M | — |
| DFAE Dimensional Emerging Core Eq | 2.86% | 115,294 | $2.9M | — |
| DISV Dimensional International SM | 2.46% | 94,941 | $2.5M | — |
| AAPL Apple Inc. | 2.43% | 9,959 | $2.5M | — |
| AVIV Avantis Intl LRG Cap Val ETF | 1.88% | 37,104 | $1.9M | — |
| AVUV Avantis US Small Cap Value | 1.73% | 18,348 | $1.8M | — |
| DUSB Dimension Ultrashort Fi ETF | 1.66% | 33,594 | $1.7M | — |
| META Meta Platforms Inc. Class A | 1.23% | 2,150 | $1.3M | — |
| DFSE Dimensional Em Sus CORE1 ETF | 1.16% | 36,001 | $1.2M | — |
| AVEM Avantis Emerging Markets Eq | 1.14% | 19,941 | $1.2M | — |
| NVDA Nvidia Corp. | 0.90% | 6,855 | $920K | — |
| AVSF Avantis Short-Term Fixed Inc. | 0.88% | 19,615 | $905K | — |
| AVDV Avantis Intl S/C Value ETF | 0.83% | 13,009 | $846K | — |
| DFSD Dimensional Short Duration | 0.69% | 15,085 | $707K | — |
| VLO Valero Energy Corp. | 0.60% | 5,000 | $612K | — |
| DUHP Dimensional US High Profi Et | 0.52% | 15,664 | $529K | — |
| DFAC Dimensional US Core Equity 2 | 0.44% | 13,096 | $452K | — |
| DIHP Dimensional International Hi | 0.43% | 17,294 | $436K | — |
| AMGN Amgen Inc. | 0.38% | 1,500 | $390K | — |
| GOOG Alphabet Inc. Class C | 0.37% | 2,000 | $380K | — |
| ISRG Intuitive Surgical Inc. | 0.33% | 655 | $341K | — |
| SBCF Seacoast Banking Corp. | 0.32% | 12,017 | $330K | — |
| KBH KB Home | 0.30% | 4,652 | $305K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 3,912 | $202K | — |
| CL Colgate-Palmolive Co. | 0.20% | 2,200 | $200K | — |
| DFNM Dimensional National Muni BD | 0.19% | 4,082 | $194K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 801 | $191K | — |
| TOL Toll Brothers Inc. | 0.14% | 1,171 | $147K | — |
| MSFT Microsoft Corp. | 0.14% | 344 | $145K | — |
| DHI D.R. Horton Inc. | 0.14% | 1,033 | $144K | — |
| ABBV Abbvie Inc. | 0.13% | 734 | $130K | — |
| EPD Enterprise Products Partners | 0.13% | 4,147 | $130K | — |
| RTX RTX Corp. | 0.12% | 1,109 | $128K | — |
| EIX Edison International | 0.12% | 1,519 | $121K | — |
| XOM Exxon Mobil Corp. | 0.11% | 1,074 | $115K | — |
| ILCV iShares Morningstar Value Et | 0.11% | 1,393 | $112K | — |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 634 | $112K | — |
| T AT&T Inc. | 0.11% | 4,766 | $108K | — |
| IWN iShares Russell 2000 Value E | 0.10% | 655 | $107K | — |
| ROK Rockwell Automation Inc. | 0.10% | 353 | $100K | — |
| DFCA Dimensional Calfornia MB ETF | 0.10% | 1,990 | $99K | — |
| AMZN Amazon.com Inc. | 0.08% | 393 | $86K | — |
| DFAX Dimensional World Ex US Core | 0.08% | 3,319 | $82K | — |
| LLY Eli Lilly & Co. | 0.08% | 101 | $77K | — |
| OKE Oneok Inc. | 0.07% | 726 | $72K | — |
| BA The Boeing Co. | 0.07% | 401 | $70K | — |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 1,348 | $70K | — |
| KTF DWS Municipal Income Trust | 0.06% | 6,727 | $63K | — |
| LMT Lockheed Martin Corp. | 0.06% | 127 | $61K | — |
| VOO Vanguard S&P 500 ETF | 0.06% | 114 | $61K | — |
| COP Conocophillips | 0.06% | 600 | $59K | — |
| PSA Public Storage | 0.06% | 200 | $59K | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 337 | $56K | — |
| IGM iShares Expanded Tech Sector | 0.05% | 540 | $55K | — |
| V Visa Inc. Class A | 0.05% | 170 | $53K | — |
| AGG iShares Core U.S. Aggregate | 0.05% | 542 | $52K | — |
| GOOGL Alphabet Inc. Class A | 0.05% | 274 | $51K | — |
| LIN Linde PLC | 0.05% | 115 | $48K | — |
| MAR Marriott International Class A | 0.04% | 160 | $44K | — |
| IJR iShares Core S&P Small-Cap E | 0.04% | 375 | $43K | — |
| IVV iShares Core S&P 500 ETF | 0.04% | 66 | $38K | — |
| PFG Principal Financial Group | 0.04% | 488 | $37K | — |
| TSLA Tesla Inc. | 0.04% | 93 | $37K | — |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 72 | $37K | — |
| ACN Accenture PLC Class A | 0.04% | 108 | $37K | — |
| CVX Chevron Corp. | 0.03% | 234 | $33K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 150 | $33K | — |
| MA Mastercard Inc. Class A | 0.03% | 64 | $33K | — |
| IQLT iShares MSCI International Q | 0.03% | 880 | $32K | — |
| ECL Ecolab Inc. | 0.03% | 135 | $31K | — |
| PG The Procter & Gamble Co. | 0.03% | 187 | $31K | — |
| EEM iShares MSCI Emerging Market | 0.03% | 732 | $30K | — |
| ZTS Zoetis Inc. | 0.03% | 185 | $30K | — |
| D Dominion Energy Inc. | 0.03% | 550 | $29K | — |
| HD Home Depot Inc. | 0.03% | 75 | $29K | — |
| GEV GE Vernova Inc. | 0.03% | 84 | $27K | — |
| CSCO Cisco Systems Inc. | 0.03% | 440 | $26K | — |
| TFC Truist Financial Corp. | 0.03% | 600 | $26K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 213 | $23K | — |
| PFE Pfizer Inc. | 0.02% | 880 | $23K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 97 | $23K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 50 | $22K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 400 | $22K | — |
| PSX Phillips 66 | 0.02% | 200 | $22K | — |
| HIG Hartford Insurance Group Inc. | 0.02% | 200 | $21K | — |
| LOW Lowe's Cos Inc. | 0.02% | 83 | $20K | — |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 200 | $20K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 150 | $19K | — |
| MCY Mercury General Corp. | 0.02% | 256 | $17K | — |
| SO The Southern Co. | 0.02% | 200 | $16K | — |
| VZ Verizon Communications Inc. | 0.02% | 418 | $16K | — |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 227 | $14K | — |
| FDX FedEx Corp. | 0.01% | 50 | $14K | — |
| SU Suncor Energy Inc. | 0.01% | 420 | $14K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 69 | $13K | — |
| CB Chubb Ltd. | 0.01% | 50 | $13K | — |
| IP International Paper Co. | 0.01% | 224 | $12K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,152 | $12K | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 155 | $11K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 288 | $10K | — |
| CODI Compass Diversified Holdings | 0.01% | 440 | $10K | — |
| JNJ Johnson & Johnson | 0.01% | 75 | $10K | — |
| O Realty Income Corp. | 0.01% | 200 | $10K | — |
| SBUX Starbucks Corp. | 0.01% | 120 | $10K | — |
| AWK American Water Works Co. Inc. | 0.01% | 75 | $9K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 56 | $9K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 157 | $9K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 200 | $9K | — |
| GEHC GE Healthcare Technology | 0.01% | 112 | $8K | — |
| IRT Independence Realty Trust Inc. | 0.01% | 422 | $8K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 40 | $8K | — |
| BTO John Hancock Financial Opp | 0.01% | 200 | $7K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 15 | $7K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 37 | $7K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 45 | $7K | — |
| WELL Welltower Inc. | 0.01% | 60 | $7K | — |
| FOXA Fox Corp. Class A | 0.01% | 138 | $6K | — |
| MRK Merck & Co. Inc. | 0.01% | 66 | $6K | — |
| UTZ Utz Brands Inc. | 0.01% | 420 | $6K | — |
| AVGO Broadcom Inc. | 0.00% | 20 | $4K | — |
| INTC Intel Corp. | 0.00% | 200 | $4K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 80 | $4K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 44 | $4K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $4K | — |
| CARR Carrier Global Corp. | 0.00% | 50 | $3K | — |
| DINO HF Sinclair Corp. | 0.00% | 100 | $3K | — |
| NEE Nextera Energy Inc. | 0.00% | 42 | $3K | — |
| NOW ServiceNow Inc. | 0.00% | 3 | $3K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 11 | $2K | — |
| IGV iShares Expanded Tech-Softwa | 0.00% | 20 | $2K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 15 | $2K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 31 | $2K | — |
| NWSA News Corp. Class A | 0.00% | 104 | $2K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 25 | $2K | — |
| PH Parker Hannifin Corp. | 0.00% | 4 | $2K | — |
| TGT Target Corp. | 0.00% | 21 | $2K | — |
| URI United Rentals Inc. | 0.00% | 3 | $2K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 238 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 13 | $2K | — |
| AES AES Corp. | 0.00% | 135 | $1K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 21 | $1K | — |
| FTNT Fortinet Inc. | 0.00% | 15 | $1K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 62 | $1K | — |
| KMI Kinder Morgan Inc. | 0.00% | 41 | $1K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 31 | $1K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $1K | — |
| PII Polaris Inc. | 0.00% | 27 | $1K | — |
| XLV SS Health Care Select Sector | 0.00% | 12 | $1K | — |
| TRGP Targa Resources Corp. | 0.00% | 11 | $1K | — |
| WCN Waste Connections Inc. | 0.00% | 6 | $1K | — |
| WDC Western Digital Corp. | 0.00% | 18 | $1K | — |
| PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC | 0.00% | 19 | $0 | — |
| CI The Cigna Group | 0.00% | 3 | $0 | — |
| CLIR Clearsign Technologies Corp. | 0.00% | 23 | $0 | — |
| GD General Dynamics Corp. | 0.00% | 3 | $0 | — |
| INTU Intuit Inc. | 0.00% | 1 | $0 | — |
| ASG Liberty All-Star Growth FD | 0.00% | 35 | $0 | — |
| VAC Marriott Vacations World | 0.00% | 7 | $0 | — |
| MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC | 0.00% | 200 | $0 | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 1 | $0 | — |
| OGN Organon & Co. | 0.00% | 7 | $0 | — |
| SLVM Sylvamo Corp. | 0.00% | 11 | $0 | — |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $0 | — |
| VTRS Viatris Inc. | 0.00% | 1 | $0 | — |
| MHF Western Asset Municipal High | 0.00% | 1 | $0 | — |
| ZIMV Zimvie Inc. | 0.00% | 2 | $0 | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 54 | $0 | — |
| MDT Medtronic PLC | 0.00% | 1 | $0 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,223 | $191.2M | DFIV, DFUV, DFAU, DFAT, DFSV |
| Q1 2026 | 228 | $169.3M | DFIV, DFUV, DFAT, DFAU, DFSV |
| Q4 2025 | 269 | $162.0M | DFIV, DFUV, DFAU, DFAT, DFSV |
| Q3 2025 | 268 | $156.6M | DFIV, DFUV, DFAT, DFAU, DFSV |
| Q2 2025 | 181 | $132.5M | DFIV, DFUV, DFAT, DFAU, DFSV |
| Q1 2025 | 179 | $115.5M | DFIV, DFUV, DFAT, DFAU, DFAS |
| Q4 2024 | 176 | $102.4M | DFIV, DFUV, DFAT, DFAS, DFAU |