Navigoe, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Navigoe, LLC reported 179 stock positions worth $115.5 million. Its top holding was Dimensional International Va (DFIV) at 13.3% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 11.6%) and Dimensional US Target Value (DFAT, 10.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 6, added to 22 and reduced 14. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8195%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −16%).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0002056100
Portfolio Value
$115.5M (Q1 2025)
SEC Filing
0001842974-25-000014 ↗ filed May 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $102.4M Q4 2024 Q1 2025: $115.5M $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 Q2 2026

Holdings 179 stocks · $115.5M
DFIV Dimensional International Va 13.31% 390,610 $15.4M Reduce -0.1%
DFUV Dimensional US Marketwide Va 11.64% 326,182 $13.4M Add +1.3%
DFAT Dimensional US Target Value 10.27% 230,287 $11.9M Reduce -0.7%
DFAU Dimensional US Core Equity M 7.66% 230,022 $8.8M Add +33.6%
DFAS Dimensional US Small Cap ETF 7.19% 138,914 $8.3M Reduce -16.5%
DFSV Dimensional US Small Cap Val 6.60% 270,971 $7.6M Add +36.1%
DFCF Dimensional Core Fixed Inc. 3.50% 95,986 $4.0M Add +21.8%
AVLV Avantis US Large Cap Value 3.48% 61,629 $4.0M Add +25.9%
DIHP Dimensional International Hi 2.78% 119,323 $3.2M Add +590.0%
AVIV Avantis Intl LRG Cap Val ETF 2.78% 56,585 $3.2M Add +52.5%
DISV Dimensional International SM 2.77% 109,751 $3.2M Add +15.6%
DFAE Dimensional Emerging Core Eq 2.67% 119,008 $3.1M Add +3.2%
IVV iShares Core S&P 500 ETF 2.66% 5,475 $3.1M Add +8195.5%
DFIS Dimensional International SM 2.51% 112,312 $2.9M Reduce -11.5%
AVUV Avantis US Small Cap Value 2.28% 30,151 $2.6M Add +64.3%
AAPL Apple Inc. 1.93% 10,049 $2.2M Add +0.9%
DUSB Dimension Ultrashort Fi ETF 1.89% 43,104 $2.2M Add +28.3%
AVEM Avantis Emerging Markets Eq 1.36% 26,155 $1.6M Add +31.2%
AVDV Avantis Intl S/C Value ETF 1.10% 18,280 $1.3M Add +40.5%
META Meta Platforms Inc. Class A 1.07% 2,150 $1.2M No change
AVSF Avantis Short-Term Fixed Inc. 1.06% 26,191 $1.2M Add +33.5%
DFSE Dimensional Em Sus CORE1 ETF 1.01% 34,734 $1.2M Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.69% 1 $798K New
DFSD Dimensional Short Duration 0.62% 15,085 $716K No change
VLO Valero Energy Corp. 0.57% 5,000 $660K No change
AMGN Amgen Inc. 0.54% 2,019 $629K Add +34.6%
DUHP Dimensional US High Profi Et 0.39% 13,735 $455K Reduce -12.3%
DFAC Dimensional US Core Equity 2 0.37% 13,096 $432K No change
ISRG Intuitive Surgical Inc. 0.28% 655 $324K No change
GOOG Alphabet Inc. Class C 0.27% 2,000 $312K No change
SBCF Seacoast Banking Corp. 0.27% 12,017 $309K No change
NVDA Nvidia Corp. 0.24% 2,557 $277K Reduce -62.7%
KBH KB Home 0.23% 4,652 $270K No change
CL Colgate-Palmolive Co. 0.18% 2,200 $206K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 3,919 $205K Add +0.2%
DFNM Dimensional National Muni BD 0.17% 4,082 $194K No change
JPM JPMorgan Chase & Co. 0.15% 711 $174K Reduce -11.2%
RTX RTX Corp. 0.13% 1,109 $146K No change
EPD Enterprise Products Partners 0.12% 4,147 $141K No change
T AT&T Inc. 0.12% 4,766 $134K No change
DHI D.R. Horton Inc. 0.11% 1,033 $131K No change
XOM Exxon Mobil Corp. 0.11% 1,074 $127K No change
TOL Toll Brothers Inc. 0.11% 1,171 $123K No change
ILCV iShares Morningstar Value Et 0.10% 1,395 $113K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.09% 634 $108K No change
ABBV Abbvie Inc. 0.09% 500 $104K Reduce -31.9%
DFCA Dimensional Calfornia MB ETF 0.08% 1,990 $98K No change
IWN iShares Russell 2000 Value E 0.08% 655 $98K No change
ROK Rockwell Automation Inc. 0.08% 353 $91K No change
EIX Edison International 0.08% 1,519 $89K No change
MSFT Microsoft Corp. 0.08% 232 $87K Reduce -32.6%
DFAX Dimensional World Ex US Core 0.07% 3,319 $86K No change
LLY Eli Lilly & Co. 0.07% 101 $83K No change
EFV iShares MSCI Eafe Value ETF 0.07% 1,348 $79K No change
AMZN Amazon.com Inc. 0.06% 393 $74K No change
OKE Oneok Inc. 0.06% 726 $72K No change
BA The Boeing Co. 0.06% 401 $68K No change
GE General Electric filed as GE AEROSPACE 0.06% 337 $67K No change
COP Conocophillips 0.05% 600 $63K No change
PSA Public Storage 0.05% 200 $59K No change
V Visa Inc. Class A 0.05% 170 $59K No change
VOO Vanguard S&P 500 ETF 0.05% 114 $58K No change
AGG iShares Core U.S. Aggregate 0.05% 570 $56K Add +5.2%
LMT Lockheed Martin Corp. 0.05% 127 $56K No change
LIN Linde PLC 0.05% 115 $53K No change
GOOGL Alphabet Inc. Class A 0.04% 311 $48K Add +13.5%
IGM iShares Expanded Tech Sector 0.04% 540 $48K No change
IJR iShares Core S&P Small-Cap E 0.04% 403 $42K Add +7.5%
PFG Principal Financial Group 0.04% 488 $41K No change
CVX Chevron Corp. 0.03% 234 $39K No change
MAR Marriott International Class A 0.03% 160 $38K No change
MA Mastercard Inc. Class A 0.03% 64 $35K No change
ECL Ecolab Inc. 0.03% 135 $34K No change
IQLT iShares MSCI International Q 0.03% 880 $34K No change
ACN Accenture PLC Class A 0.03% 108 $33K No change
TMO Thermo Fisher Scientific Inc. 0.03% 65 $32K Reduce -9.7%
EEM iShares MSCI Emerging Market 0.03% 732 $31K No change
PG The Procter & Gamble Co. 0.03% 187 $31K No change
D Dominion Energy Inc. 0.03% 550 $30K No change
ZTS Zoetis Inc. 0.03% 185 $30K No change
IWM iShares Russell 2000 ETF 0.03% 150 $29K No change
CSCO Cisco Systems Inc. 0.02% 440 $27K No change
HD Home Depot Inc. 0.02% 75 $27K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 50 $26K No change
GEV GE Vernova Inc. 0.02% 84 $25K No change
BMY Bristol-Myers Squibb Co. 0.02% 400 $24K No change
HIG Hartford Insurance Group Inc. 0.02% 200 $24K No change
PSX Phillips 66 0.02% 200 $24K No change
TSLA Tesla Inc. 0.02% 93 $24K No change
TFC Truist Financial Corp. 0.02% 600 $24K No change
PFE Pfizer Inc. 0.02% 880 $22K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 213 $21K No change
KMB Kimberly-Clark Corp. 0.02% 150 $21K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 97 $21K No change
LOW Lowe's Cos Inc. 0.02% 83 $19K No change
ESGV Vanguard ESG US Stock ETF 0.02% 200 $19K No change
SO The Southern Co. 0.02% 200 $18K No change
VZ Verizon Communications Inc. 0.02% 418 $18K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 229 $17K New
SU Suncor Energy Inc. 0.01% 420 $16K No change
CB Chubb Ltd. 0.01% 50 $15K No change
DFUS Dimensional US Eq MKT ETF 0.01% 227 $13K No change
VIG Vanguard Dividend Apprec ETF 0.01% 69 $13K No change
FDX FedEx Corp. 0.01% 50 $12K No change
JNJ Johnson & Johnson 0.01% 75 $12K No change
WBD Warner Bros Discovery Inc. 0.01% 1,152 $12K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 155 $11K No change
AWK American Water Works Co. Inc. 0.01% 75 $11K No change
IP International Paper Co. 0.01% 224 $11K No change
O Realty Income Corp. 0.01% 200 $11K No change
SBUX Starbucks Corp. 0.01% 120 $11K No change
CMCSA Comcast Corp. Class A 0.01% 288 $10K No change
MDLZ Mondelez International Inc. Class A 0.01% 157 $10K No change
GEHC GE Healthcare Technology 0.01% 112 $9K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 40 $9K No change
RSP Invesco S&P 500 Equal Weight 0.01% 56 $9K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 200 $9K No change
WELL Welltower Inc. 0.01% 60 $9K No change
CODI Compass Diversified Holdings 0.01% 440 $8K No change
IRT Independence Realty Trust Inc. 0.01% 422 $8K No change
FOXA Fox Corp. Class A 0.01% 138 $7K No change
QQQ Invesco QQQ Trust Series 1 0.01% 15 $7K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 45 $7K No change
BTO John Hancock Financial Opp 0.01% 200 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 37 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 97 $5K New
MRK Merck & Co. Inc. 0.00% 65 $5K Reduce -1.5%
UTZ Utz Brands Inc. 0.00% 420 $5K No change
INTC Intel Corp. 0.00% 200 $4K No change
IJH iShares Core S&P Midcap ETF 0.00% 80 $4K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 44 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
AVGO Broadcom Inc. 0.00% 20 $3K No change
CARR Carrier Global Corp. 0.00% 50 $3K No change
DINO HF Sinclair Corp. 0.00% 100 $3K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 111 $3K New
ITA iShares U.S. Aerospace & Def 0.00% 15 $2K No change
EWJ iShares MSCI Japan ETF 0.00% 31 $2K No change
NWSA News Corp. Class A 0.00% 104 $2K No change
NEE Nextera Energy Inc. 0.00% 42 $2K No change
OTIS Otis Worldwide Corp. 0.00% 25 $2K No change
PH Parker Hannifin Corp. 0.00% 4 $2K No change
NOW ServiceNow Inc. 0.00% 3 $2K No change
TGT Target Corp. 0.00% 21 $2K No change
TRGP Targa Resources Corp. 0.00% 11 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 238 $2K No change
WAB Wabtec Corp. 0.00% 13 $2K No change
AES AES Corp. 0.00% 135 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $1K Reduce -9.1%
CIBR First Trust Nasdaq Cybersecu 0.00% 21 $1K No change
FTNT Fortinet Inc. 0.00% 15 $1K No change
IGV iShares Expanded Tech-Softwa 0.00% 20 $1K No change
KMI Kinder Morgan Inc. 0.00% 41 $1K No change
OXY Occidental Petroleum Corp. 0.00% 31 $1K No change
PANW Palo Alto Networks Inc. 0.00% 10 $1K No change
PII Polaris Inc. 0.00% 27 $1K No change
XLV SS Health Care Select Sector 0.00% 12 $1K No change
URI United Rentals Inc. 0.00% 3 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 19 $1K New
WCN Waste Connections Inc. 0.00% 6 $1K No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.00% 19 $0 No change
CI The Cigna Group 0.00% 3 $0 No change
CLIR Clearsign Technologies Corp. 0.00% 23 $0 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 10 $0 New
GD General Dynamics Corp. 0.00% 3 $0 No change
HST Host Hotels & Resorts Inc. 0.00% 62 $0 No change
INTU Intuit Inc. 0.00% 1 $0 No change
EMB iShares JP Morgan Usd Emergi 0.00% 8 $0 New
ASG Liberty All-Star Growth FD 0.00% 35 $0 No change
VAC Marriott Vacations World 0.00% 7 $0 No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC 0.00% 200 $0 No change
OGN Organon & Co. 0.00% 6 $0 Reduce -14.3%
SCHP Schwab U.S. Tips ETF 0.00% 9 $0 New
SLVM Sylvamo Corp. 0.00% 11 $0 No change
TMUS T-Mobile US Inc. 0.00% 3 $0 No change
VTIP Vanguard Short-Term Tips 0.00% 1 $0 New
WDC Western Digital Corp. 0.00% 18 $0 No change
ZIMV Zimvie Inc. 0.00% 2 $0 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 54 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
DFAS Dimensional US Small Cap ETF Reduce -16.5% 7.19% −3.38
DFAT Dimensional US Target Value Reduce -0.7% 10.27% −2.33
NVDA Nvidia Corp. Reduce -62.7% 0.24% −0.66
DFIS Dimensional International SM Reduce -11.5% 2.51% −0.53
DFIV Dimensional International Va Reduce -0.1% 13.31% −0.24
DFSE Dimensional Em Sus CORE1 ETF Reduce -3.5% 1.01% −0.15
DUHP Dimensional US High Profi Et Reduce -12.3% 0.39% −0.12
MSFT Microsoft Corp. Reduce -32.6% 0.08% −0.07
KTF DWS Municipal Income Trust Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -31.9% 0.09% −0.04
JPM JPMorgan Chase & Co. Reduce -11.2% 0.15% −0.04
MCY Mercury General Corp. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -9.7% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -1.5% 0.00% −0.00
STZ Constellation Brands Inc. Class A Reduce -9.1% 0.00% −0.00
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% 0.00
OGN Organon & Co. Reduce -14.3% 0.00% 0.00
VTRS Viatris Inc. Sold out 0.00% 0.00
MHF Western Asset Municipal High Sold out 0.00% 0.00
MDT Medtronic PLC Sold out 0.00% 0.00

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +8195.5% 2.66% +2.63
DIHP Dimensional International Hi Add +590.0% 2.78% +2.36
AVIV Avantis Intl LRG Cap Val ETF Add +52.5% 2.78% +0.90
DFAU Dimensional US Core Equity M Add +33.6% 7.66% +0.85
BRK.A Berkshire Hathaway Inc. Class A New 0.69% +0.69
DFSV Dimensional US Small Cap Val Add +36.1% 6.60% +0.62
AVUV Avantis US Small Cap Value Add +64.3% 2.28% +0.55
DFCF Dimensional Core Fixed Inc. Add +21.8% 3.50% +0.32
DISV Dimensional International SM Add +15.6% 2.77% +0.30
AVLV Avantis US Large Cap Value Add +25.9% 3.48% +0.29
AVDV Avantis Intl S/C Value ETF Add +40.5% 1.10% +0.28
DUSB Dimension Ultrashort Fi ETF Add +28.3% 1.89% +0.23
AVEM Avantis Emerging Markets Eq Add +31.2% 1.36% +0.22
AVSF Avantis Short-Term Fixed Inc. Add +33.5% 1.06% +0.18
AMGN Amgen Inc. Add +34.6% 0.54% +0.16
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.00% +0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.00% +0.00
VNQ Vanguard Real Estate ETF New 0.00% +0.00
HYLB Xtrackers Usd High Yield Cor New 0.00% 0.00
EMB iShares JP Morgan Usd Emergi New 0.00% 0.00
SCHP Schwab U.S. Tips ETF New 0.00% 0.00
VTIP Vanguard Short-Term Tips New 0.00% 0.00
AGG iShares Core U.S. Aggregate Add +5.2% 0.05% −0.00
IJR iShares Core S&P Small-Cap E Add +7.5% 0.04% −0.01
GOOGL Alphabet Inc. Class A Add +13.5% 0.04% −0.01
ILCV iShares Morningstar Value Et Add +0.1% 0.10% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +0.2% 0.18% −0.02
DFAE Dimensional Emerging Core Eq Add +3.2% 2.67% −0.19
AAPL Apple Inc. Add +0.9% 1.93% −0.50
DFUV Dimensional US Marketwide Va Add +1.3% 11.64% −1.22

Notes & Other Activity Q4 2024 → Q1 2025
ABT Abbott Laboratories COM Sold out 0 $0before exit
XRAY Dentsply Sirona Inc. COM Sold out 0 $0before exit

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