Navigoe, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Navigoe, LLC reported 268 stock positions worth $156.6 million. Its top holding was Dimensional International Va (DFIV) at 11.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.3%) and Dimensional US Target Value (DFAT, 8.4%). Compared with Q2 2025, it opened 113 new positions, sold out of 26, added to 55 and reduced 15. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +67%) and the biggest sale Dimensional US Target Value (DFAT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- REDONDO BEACH, CA
- CIK
- 0002056100
- Portfolio Value
- $156.6M (Q3 2025)
- SEC Filing
- 0002056100-25-000005 ↗ filed Oct 10, 2025
Holdings Value
Holdings 268 stocks · $156.6M
| DFIV Dimensional International Va | 11.58% | 393,209 | $18.1M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 9.33% | 327,159 | $14.6M | Add +4.1% |
| DFAT Dimensional US Target Value | 8.40% | 225,927 | $13.2M | Reduce -1.6% |
| DFAU Dimensional US Core Equity M | 8.24% | 282,153 | $12.9M | Add +12.7% |
| DFSV Dimensional US Small Cap Val | 7.20% | 354,071 | $11.3M | Add +9.3% |
| DIHP Dimensional International Hi | 4.98% | 256,606 | $7.8M | Add +28.3% |
| IVV iShares Core S&P 500 ETF | 4.65% | 10,888 | $7.3M | Add +18.8% |
| DFAS Dimensional US Small Cap ETF | 4.29% | 98,067 | $6.7M | Reduce -3.6% |
| AVUV Avantis US Small Cap Value | 3.85% | 60,614 | $6.0M | Add +29.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.04% | 70,616 | $4.8M | Add +16.2% |
| AVLV Avantis US Large Cap Value | 3.03% | 65,652 | $4.7M | Add +7.4% |
| DFCF Dimensional Core Fixed Inc. | 2.88% | 105,338 | $4.5M | Add +12.3% |
| DFAE Dimensional Emerging Core Eq | 2.78% | 138,259 | $4.4M | Add +5.1% |
| AAPL Apple Inc. | 2.74% | 16,843 | $4.3M | Reduce -0.4% |
| DISV Dimensional International SM | 2.72% | 119,497 | $4.3M | Add +2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.41% | 5 | $3.8M | Add +66.7% |
| DFIS Dimensional International SM | 1.69% | 83,674 | $2.6M | Reduce -3.7% |
| AVEM Avantis Emerging Markets Eq | 1.55% | 32,351 | $2.4M | Add +4.6% |
| DUSB Dimension Ultrashort Fi ETF | 1.48% | 45,529 | $2.3M | Add +12.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.45% | 55,132 | $2.3M | Add +58.7% |
| AVDV Avantis Intl S/C Value ETF | 1.31% | 23,108 | $2.1M | Add +17.6% |
| AVSF Avantis Short-Term Fixed Inc. | 1.30% | 43,139 | $2.0M | Add +18.3% |
| META Meta Platforms Inc. Class A | 1.02% | 2,168 | $1.6M | Add +0.8% |
| VLO Valero Energy Corp. | 0.54% | 5,000 | $851K | No change |
| DFSD Dimensional Short Duration | 0.46% | 15,085 | $726K | No change |
| AMGN Amgen Inc. | 0.37% | 2,027 | $572K | Add +0.4% |
| AVDE Avantis International Equity | 0.34% | 6,751 | $532K | New |
| DFAC Dimensional US Core Equity 2 | 0.32% | 12,959 | $499K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,000 | $487K | No change |
| DUHP Dimensional US High Profi Et | 0.27% | 11,411 | $430K | Reduce -17.5% |
| NVDA Nvidia Corp. | 0.25% | 2,112 | $394K | Add +13.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 7,871 | $394K | New |
| SBCF Seacoast Banking Corp. | 0.23% | 12,017 | $365K | No change |
| KBH KB Home | 0.19% | 4,652 | $296K | No change |
| ISRG Intuitive Surgical Inc. | 0.19% | 655 | $292K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 554 | $278K | Add +75.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 726 | $229K | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 4,041 | $214K | Add +2.9% |
| DFNM Dimensional National Muni BD | 0.12% | 4,082 | $195K | No change |
| RTX RTX Corp. | 0.12% | 1,109 | $185K | No change |
| MSFT Microsoft Corp. | 0.12% | 357 | $184K | Add +13.3% |
| CL Colgate-Palmolive Co. | 0.11% | 2,200 | $175K | No change |
| DHI D.R. Horton Inc. | 0.11% | 1,033 | $175K | No change |
| XCEM Columbia Em Core Ex-China | 0.11% | 4,683 | $170K | New |
| TOL Toll Brothers Inc. | 0.10% | 1,171 | $161K | No change |
| T AT&T Inc. | 0.09% | 4,766 | $134K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 4,316 | $134K | New |
| AMZN Amazon.com Inc. | 0.08% | 599 | $131K | Add +61.0% |
| EPD Enterprise Products Partners | 0.08% | 4,147 | $129K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 529 | $128K | Add +70.1% |
| ILCV iShares Morningstar Value Et | 0.08% | 1,395 | $125K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,101 | $124K | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 634 | $123K | No change |
| ROK Rockwell Automation Inc. | 0.08% | 353 | $123K | No change |
| ABBV Abbvie Inc. | 0.08% | 512 | $118K | Add +2.4% |
| IWN iShares Russell 2000 Value E | 0.07% | 655 | $115K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 1,194 | $106K | New |
| DFAX Dimensional World Ex US Core | 0.07% | 3,319 | $104K | No change |
| LLY Eli Lilly & Co. | 0.07% | 134 | $102K | Add +32.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 337 | $101K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 3,663 | $100K | New |
| BA The Boeing Co. | 0.06% | 437 | $94K | Add +9.0% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 1,348 | $91K | No change |
| V Visa Inc. Class A | 0.05% | 250 | $85K | Add +47.1% |
| EIX Edison International | 0.05% | 1,519 | $83K | No change |
| DSTL Distillate US Fundamental St | 0.05% | 1,432 | $82K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 114 | $69K | No change |
| IGM iShares Expanded Tech Sector | 0.04% | 540 | $68K | No change |
| GEV GE Vernova Inc. | 0.04% | 101 | $62K | Add +20.2% |
| LMT Lockheed Martin Corp. | 0.04% | 125 | $62K | Reduce -1.6% |
| LIN Linde PLC | 0.04% | 125 | $59K | Add +8.7% |
| PSA Public Storage | 0.04% | 200 | $57K | No change |
| COP Conocophillips | 0.04% | 600 | $56K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 542 | $54K | No change |
| OKE Oneok Inc. | 0.03% | 726 | $52K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 403 | $46K | Add +89.2% |
| TSLA Tesla Inc. | 0.03% | 102 | $45K | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 375 | $44K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 152 | $42K | New |
| MAR Marriott International Class A | 0.03% | 160 | $41K | No change |
| AVGO Broadcom Inc. | 0.03% | 123 | $40K | Add +515.0% |
| PFG Principal Financial Group | 0.03% | 488 | $40K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 732 | $39K | No change |
| IQLT iShares MSCI International Q | 0.02% | 880 | $38K | No change |
| MA Mastercard Inc. Class A | 0.02% | 66 | $37K | Add +3.1% |
| D Dominion Energy Inc. | 0.02% | 589 | $36K | Add +7.1% |
| ECL Ecolab Inc. | 0.02% | 135 | $36K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 60 | $36K | Add +300.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 150 | $36K | No change |
| CVX Chevron Corp. | 0.02% | 217 | $33K | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.02% | 481 | $32K | Add +9.3% |
| HD Home Depot Inc. | 0.02% | 80 | $32K | Add +6.7% |
| PG The Procter & Gamble Co. | 0.02% | 203 | $31K | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 63 | $30K | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.02% | 117 | $28K | Add +8.3% |
| PSX Phillips 66 | 0.02% | 200 | $27K | No change |
| TFC Truist Financial Corp. | 0.02% | 600 | $27K | No change |
| ZTS Zoetis Inc. | 0.02% | 185 | $27K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 1,369 | $26K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 200 | $26K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DFAT Dimensional US Target Value | Reduce -1.6% | 8.40% | −0.96 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.6% | 4.29% | −0.60 |
| DFIS Dimensional International SM | Reduce -3.7% | 1.69% | −0.27 |
| DUHP Dimensional US High Profi Et | Reduce -17.5% | 0.27% | −0.10 |
| DFCA Dimensional Calfornia MB ETF | Sold out | 0.00% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 0.32% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -80.0% | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.04% | −0.00 |
| CVX Chevron Corp. | Reduce -7.3% | 0.02% | −0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.00 |
| UTZ Utz Brands Inc. | Reduce -50.0% | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -9.6% | 0.01% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.9% | 0.01% | −0.00 |
| IP International Paper Co. | Reduce -10.7% | 0.01% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.00 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.00 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.00 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.00 |
| AES AES Corp. | Sold out | 0.00% | −0.00 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.00 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.00 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.00 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.00 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.00 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.1% | 0.02% | −0.00 |
| CI The Cigna Group | Sold out | 0.00% | 0.00 |
| GD General Dynamics Corp. | Sold out | 0.00% | 0.00 |
| INTU Intuit Inc. | Sold out | 0.00% | 0.00 |
| SLVM Sylvamo Corp. | Reduce -18.2% | 0.00% | 0.00 |
| AAPL Apple Inc. | Reduce -0.4% | 2.74% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| BRK.A Berkshire Hathaway Inc. Class A | Add +66.7% | 2.41% | +0.76 |
| AVUV Avantis US Small Cap Value | Add +29.9% | 3.85% | +0.64 |
| DIHP Dimensional International Hi | Add +28.3% | 4.98% | +0.53 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +58.7% | 1.45% | +0.45 |
| IVV iShares Core S&P 500 ETF | Add +18.8% | 4.65% | +0.36 |
| AVDE Avantis International Equity | New | 0.34% | +0.34 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.25% | +0.25 |
| DFAU Dimensional US Core Equity M | Add +12.7% | 8.24% | +0.24 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +16.2% | 3.04% | +0.19 |
| AVDV Avantis Intl S/C Value ETF | Add +17.6% | 1.31% | +0.14 |
| XCEM Columbia Em Core Ex-China | New | 0.11% | +0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.09% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +75.9% | 0.18% | +0.06 |
| DSTL Distillate US Fundamental St | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +70.1% | 0.08% | +0.04 |
| NVDA Nvidia Corp. | Add +13.8% | 0.25% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +61.0% | 0.08% | +0.02 |
| AVGO Broadcom Inc. | Add +515.0% | 0.03% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +300.0% | 0.02% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.02% | +0.02 |
| FHN First Horizon Corp. | New | 0.02% | +0.02 |
| MDB Mongodb Inc. | New | 0.01% | +0.01 |
| ACM Aecom | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| SONY Sony Group Corp. - SP ADR | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| CDNS Cadence Design SYS Inc. | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +2433.3% | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| TTWO Take-Two Interactive Softwre | New | 0.01% | +0.01 |
| EXE Expand Energy Corp. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +89.2% | 0.03% | +0.01 |
| ALC Alcon Inc. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +47.1% | 0.05% | +0.01 |
| WMS Advanced Drainage Systems Inc. | New | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| UL Unilever PLC | New | 0.01% | +0.01 |
| HLN Haleon PLC-ADR | New | 0.01% | +0.01 |
| PHG Koninklijke Philips NVR- NY | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +163.0% | 0.01% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| BIO Bio-Rad Laboratories-A | New | 0.01% | +0.01 |
| EQNR Equinor ASA-Spon ADR | New | 0.01% | +0.01 |
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 |