Navigoe, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Navigoe, LLC reported 181 stock positions worth $132.5 million. Its top holding was Dimensional International Va (DFIV) at 12.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.0%) and Dimensional US Target Value (DFAT, 9.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 9, added to 21 and reduced 12. The biggest buy was Dimensional International Hi (DIHP, shares +68%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −27%).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0002056100
Portfolio Value
$132.5M (Q2 2025)
SEC Filing
0002056100-25-000003 ↗ filed Aug 14, 2025

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 $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 181 stocks · $132.5M
DFIV Dimensional International Va 12.64% 390,936 $16.7M Add +0.1%
DFUV Dimensional US Marketwide Va 10.03% 314,338 $13.3M Reduce -3.6%
DFAT Dimensional US Target Value 9.35% 229,601 $12.4M Reduce -0.3%
DFAU Dimensional US Core Equity M 8.01% 250,392 $10.6M Add +8.9%
DFSV Dimensional US Small Cap Val 7.20% 324,062 $9.5M Add +19.6%
DFAS Dimensional US Small Cap ETF 4.89% 101,706 $6.5M Reduce -26.8%
DIHP Dimensional International Hi 4.45% 200,046 $5.9M Add +67.7%
IVV iShares Core S&P 500 ETF 4.29% 9,163 $5.7M Add +67.4%
AVUV Avantis US Small Cap Value 3.21% 46,651 $4.2M Add +54.7%
AVLV Avantis US Large Cap Value 3.15% 61,154 $4.2M Reduce -0.8%
DFCF Dimensional Core Fixed Inc. 2.99% 93,842 $4.0M Reduce -2.2%
DISV Dimensional International SM 2.89% 116,208 $3.8M Add +5.9%
DFAE Dimensional Emerging Core Eq 2.87% 131,563 $3.8M Add +10.6%
AVIV Avantis Intl LRG Cap Val ETF 2.85% 60,780 $3.8M Add +7.4%
AAPL Apple Inc. 2.62% 16,918 $3.5M Add +68.4%
DFIS Dimensional International SM 1.96% 86,928 $2.6M Reduce -22.6%
BRK.A Berkshire Hathaway Inc. Class A 1.65% 3 $2.2M Add +200.0%
AVEM Avantis Emerging Markets Eq 1.60% 30,919 $2.1M Add +18.2%
DUSB Dimension Ultrashort Fi ETF 1.56% 40,660 $2.1M Reduce -5.7%
AVSF Avantis Short-Term Fixed Inc. 1.29% 36,453 $1.7M Add +39.2%
META Meta Platforms Inc. Class A 1.20% 2,150 $1.6M No change
AVDV Avantis Intl S/C Value ETF 1.18% 19,654 $1.6M Add +7.5%
DFSE Dimensional Em Sus CORE1 ETF 1.00% 34,734 $1.3M No change
DFSD Dimensional Short Duration 0.55% 15,085 $724K No change
VLO Valero Energy Corp. 0.51% 5,000 $672K No change
AMGN Amgen Inc. 0.42% 2,019 $563K No change
DUHP Dimensional US High Profi Et 0.37% 13,830 $491K Add +0.7%
DFAC Dimensional US Core Equity 2 0.35% 13,096 $469K No change
ISRG Intuitive Surgical Inc. 0.27% 655 $355K No change
GOOG Alphabet Inc. Class C 0.27% 2,000 $354K No change
SBCF Seacoast Banking Corp. 0.25% 12,017 $331K No change
NVDA Nvidia Corp. 0.22% 1,855 $293K Reduce -27.4%
KBH KB Home 0.19% 4,652 $246K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 3,929 $207K Add +0.3%
JPM JPMorgan Chase & Co. 0.16% 711 $206K No change
CL Colgate-Palmolive Co. 0.15% 2,200 $199K No change
DFNM Dimensional National Muni BD 0.15% 4,082 $193K No change
RTX RTX Corp. 0.12% 1,109 $161K No change
MSFT Microsoft Corp. 0.12% 315 $156K Add +35.8%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 315 $153K Add +530.0%
T AT&T Inc. 0.10% 4,766 $137K No change
DHI D.R. Horton Inc. 0.10% 1,033 $133K No change
TOL Toll Brothers Inc. 0.10% 1,171 $133K No change
EPD Enterprise Products Partners 0.10% 4,147 $128K No change
ROK Rockwell Automation Inc. 0.09% 353 $117K No change
ILCV iShares Morningstar Value Et 0.09% 1,395 $116K No change
XOM Exxon Mobil Corp. 0.09% 1,074 $115K No change
QUAL iShares MSCI USA Quality Fac 0.09% 634 $115K No change
IWN iShares Russell 2000 Value E 0.08% 655 $103K No change
DFCA Dimensional Calfornia MB ETF 0.07% 1,990 $98K No change
DFAX Dimensional World Ex US Core 0.07% 3,319 $97K No change
ABBV Abbvie Inc. 0.07% 500 $92K No change
GE General Electric filed as GE AEROSPACE 0.06% 337 $86K No change
EFV iShares MSCI Eafe Value ETF 0.06% 1,348 $85K No change
BA The Boeing Co. 0.06% 401 $84K No change
AMZN Amazon.com Inc. 0.06% 372 $81K Reduce -5.3%
EIX Edison International 0.06% 1,519 $78K No change
LLY Eli Lilly & Co. 0.06% 101 $78K No change
VOO Vanguard S&P 500 ETF 0.05% 114 $64K No change
IGM iShares Expanded Tech Sector 0.05% 540 $60K No change
V Visa Inc. Class A 0.05% 170 $60K No change
OKE Oneok Inc. 0.04% 726 $59K No change
LMT Lockheed Martin Corp. 0.04% 127 $58K No change
PSA Public Storage 0.04% 200 $58K No change
GOOGL Alphabet Inc. Class A 0.04% 311 $54K No change
COP Conocophillips 0.04% 600 $53K No change
AGG iShares Core U.S. Aggregate 0.04% 542 $53K Reduce -4.9%
LIN Linde PLC 0.04% 115 $53K No change
GEV GE Vernova Inc. 0.03% 84 $44K No change
MAR Marriott International Class A 0.03% 160 $43K No change
IJR iShares Core S&P Small-Cap E 0.03% 375 $40K Reduce -7.0%
IQLT iShares MSCI International Q 0.03% 880 $38K No change
PFG Principal Financial Group 0.03% 488 $38K No change
ECL Ecolab Inc. 0.03% 135 $36K No change
EEM iShares MSCI Emerging Market 0.03% 732 $35K No change
MA Mastercard Inc. Class A 0.03% 64 $35K No change
CVX Chevron Corp. 0.02% 234 $33K No change
IWM iShares Russell 2000 ETF 0.02% 150 $32K No change
ACN Accenture PLC Class A 0.02% 108 $32K No change
D Dominion Energy Inc. 0.02% 550 $31K No change
CSCO Cisco Systems Inc. 0.02% 440 $30K No change
PG The Procter & Gamble Co. 0.02% 187 $29K No change
TSLA Tesla Inc. 0.02% 93 $29K No change
ZTS Zoetis Inc. 0.02% 185 $28K No change
HD Home Depot Inc. 0.02% 75 $27K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 213 $26K No change
TMO Thermo Fisher Scientific Inc. 0.02% 65 $26K No change
HIG Hartford Insurance Group Inc. 0.02% 200 $25K No change
TFC Truist Financial Corp. 0.02% 600 $25K No change
PSX Phillips 66 0.02% 200 $23K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 97 $22K No change
PFE Pfizer Inc. 0.02% 880 $21K No change
ESGV Vanguard ESG US Stock ETF 0.02% 200 $21K No change
KMB Kimberly-Clark Corp. 0.01% 150 $19K No change
BMY Bristol-Myers Squibb Co. 0.01% 400 $18K No change
LOW Lowe's Cos Inc. 0.01% 83 $18K No change
SO The Southern Co. 0.01% 200 $18K No change
VZ Verizon Communications Inc. 0.01% 418 $18K No change
DFUS Dimensional US Eq MKT ETF 0.01% 227 $15K No change
VIG Vanguard Dividend Apprec ETF 0.01% 69 $14K No change
CB Chubb Ltd. 0.01% 50 $14K No change
WBD Warner Bros Discovery Inc. 0.01% 1,152 $13K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 155 $12K No change
RSP Invesco S&P 500 Equal Weight 0.01% 71 $12K Add +26.8%
FDX FedEx Corp. 0.01% 50 $11K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 40 $11K No change
JNJ Johnson & Johnson 0.01% 75 $11K No change
O Realty Income Corp. 0.01% 200 $11K No change
VYM Vanguard High DVD Yield ETF 0.01% 90 $11K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 138 $11K New
AWK American Water Works Co. Inc. 0.01% 75 $10K No change
CMCSA Comcast Corp. Class A 0.01% 288 $10K No change
IP International Paper Co. 0.01% 224 $10K No change
MDLZ Mondelez International Inc. Class A 0.01% 157 $10K No change
SBUX Starbucks Corp. 0.01% 120 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 49 $9K Add +32.4%
WELL Welltower Inc. 0.01% 60 $9K No change
GEHC GE Healthcare Technology 0.01% 112 $8K No change
QQQ Invesco QQQ Trust Series 1 0.01% 15 $8K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 200 $8K No change
FOXA Fox Corp. Class A 0.01% 138 $7K No change
BTO John Hancock Financial Opp 0.01% 200 $7K No change
IRT Independence Realty Trust Inc. 0.01% 422 $7K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 45 $7K No change
GLD SPDR Gold Shares 0.00% 20 $6K New
AVGO Broadcom Inc. 0.00% 20 $5K No change
MRK Merck & Co. Inc. 0.00% 65 $5K No change
UTZ Utz Brands Inc. 0.00% 420 $5K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 44 $5K No change
DINO HF Sinclair Corp. 0.00% 100 $4K No change
INTC Intel Corp. 0.00% 200 $4K No change
IJH iShares Core S&P Midcap ETF 0.00% 80 $4K No change
CARR Carrier Global Corp. 0.00% 50 $3K No change
NWSA News Corp. Class A 0.00% 104 $3K No change
NOW ServiceNow Inc. 0.00% 3 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 37 $3K Add +94.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $3K No change
CODI Compass Diversified Holdings 0.00% 440 $2K No change
IGV iShares Expanded Tech-Softwa 0.00% 20 $2K No change
ITA iShares U.S. Aerospace & Def 0.00% 15 $2K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 26 $2K Reduce -88.7%
EWJ iShares MSCI Japan ETF 0.00% 31 $2K No change
NEE Nextera Energy Inc. 0.00% 42 $2K No change
OTIS Otis Worldwide Corp. 0.00% 25 $2K No change
PANW Palo Alto Networks Inc. 0.00% 10 $2K No change
PH Parker Hannifin Corp. 0.00% 4 $2K No change
TGT Target Corp. 0.00% 21 $2K No change
URI United Rentals Inc. 0.00% 3 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 33 $2K New
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 No change
CIBR First Trust Nasdaq Cybersecu 0.00% 21 $1K No change
FTNT Fortinet Inc. 0.00% 15 $1K No change
PFFD Global X US Preferred ETF 0.00% 70 $1K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 80 $1K New
KMI Kinder Morgan Inc. 0.00% 41 $1K No change
OXY Occidental Petroleum Corp. 0.00% 31 $1K No change
PII Polaris Inc. 0.00% 27 $1K No change
XLV SS Health Care Select Sector 0.00% 12 $1K No change
TRGP Targa Resources Corp. 0.00% 11 $1K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 61 $1K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 17 $1K New
VCIT Vanguard Int-Term Corporate 0.00% 19 $1K New
WCN Waste Connections Inc. 0.00% 6 $1K No change
WDC Western Digital Corp. 0.00% 18 $1K No change
CI The Cigna Group 0.00% 3 $0 No change
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
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 No change
SCLX Scilex Holding Co. 0.00% 8 $0 New
SLVM Sylvamo Corp. 0.00% 11 $0 No change
TMUS T-Mobile US Inc. 0.00% 3 $0 No change
VXUS Vanguard Total Intl Stock 0.00% 9 $0 New
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 Q1 2025 → Q2 2025
DFAS Dimensional US Small Cap ETF Reduce -26.8% 4.89% −2.30
DFUV Dimensional US Marketwide Va Reduce -3.6% 10.03% −1.61
DFAT Dimensional US Target Value Reduce -0.3% 9.35% −0.91
DFIS Dimensional International SM Reduce -22.6% 1.96% −0.56
DFCF Dimensional Core Fixed Inc. Reduce -2.2% 2.99% −0.50
DUSB Dimension Ultrashort Fi ETF Reduce -5.7% 1.56% −0.34
AVLV Avantis US Large Cap Value Reduce -0.8% 3.15% −0.33
NVDA Nvidia Corp. Reduce -27.4% 0.22% −0.02
SU Suncor Energy Inc. Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -88.7% 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -4.9% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -7.0% 0.03% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.00
AMZN Amazon.com Inc. Reduce -5.3% 0.06% −0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.00
PAAI Paradium AI Inc. Sold out 0.00% 0.00
CLIR Clearsign Technologies Corp. Sold out 0.00% 0.00
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% 0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% 0.00
SCHP Schwab U.S. Tips ETF Sold out 0.00% 0.00
VTIP Vanguard Short-Term Tips Sold out 0.00% 0.00

Portfolio Buys Q1 2025 → Q2 2025
DIHP Dimensional International Hi Add +67.7% 4.45% +1.67
IVV iShares Core S&P 500 ETF Add +67.4% 4.29% +1.63
BRK.A Berkshire Hathaway Inc. Class A Add +200.0% 1.65% +0.96
AVUV Avantis US Small Cap Value Add +54.7% 3.21% +0.93
AAPL Apple Inc. Add +68.4% 2.62% +0.69
DFSV Dimensional US Small Cap Val Add +19.6% 7.20% +0.59
DFAU Dimensional US Core Equity M Add +8.9% 8.01% +0.35
AVEM Avantis Emerging Markets Eq Add +18.2% 1.60% +0.24
AVSF Avantis Short-Term Fixed Inc. Add +39.2% 1.29% +0.23
DFAE Dimensional Emerging Core Eq Add +10.6% 2.87% +0.21
DISV Dimensional International SM Add +5.9% 2.89% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +530.0% 0.12% +0.09
AVIV Avantis Intl LRG Cap Val ETF Add +7.4% 2.85% +0.08
AVDV Avantis Intl S/C Value ETF Add +7.5% 1.18% +0.07
MSFT Microsoft Corp. Add +35.8% 0.12% +0.04
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
VYMI Vanguard Int High DVD YLD Inc. New 0.01% +0.01
GLD SPDR Gold Shares New 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +32.4% 0.01% +0.00
VEU Vanguard Ftse All-World Ex-U New 0.00% +0.00
VNQ Vanguard Real Estate ETF Add +94.7% 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +26.8% 0.01% +0.00
PFFD Global X US Preferred ETF New 0.00% +0.00
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.00% +0.00
EMLC Vaneck JPM Em Local Curr BND New 0.00% +0.00
VCLT Vanguard Long-Term Corp. Bond New 0.00% +0.00
VCIT Vanguard Int-Term Corporate New 0.00% +0.00
SCLX Scilex Holding Co. New 0.00% 0.00
VXUS Vanguard Total Intl Stock New 0.00% 0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +0.3% 0.16% −0.02
DUHP Dimensional US High Profi Et Add +0.7% 0.37% −0.02
DFIV Dimensional International Va Add +0.1% 12.64% −0.67

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