Navigoe, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Navigoe, LLC reported 269 stock positions worth $162.0 million. Its top holding was Dimensional International Va (DFIV) at 12.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.1%) and Dimensional US Core Equity M (DFAU, 8.4%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 15 and reduced 20. The biggest buy was Dimensional Core Fixed (DFCF, shares +18%) and the biggest sale Avantis US Large Cap Value (AVLV, shares −13%).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0002056100
Portfolio Value
$162.0M (Q4 2025)
SEC Filing
0002056100-26-000001 ↗ filed Feb 3, 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 $162.0M Q4 2025 Q1 2026: $169.3M Q1 2026 Q2 2026: $191.2M Q2 2026

Holdings 269 stocks · $162.0M
DFIV Dimensional International Va 12.00% 389,684 $19.4M Reduce -0.9%
DFUV Dimensional US Marketwide Va 9.15% 318,082 $14.8M Reduce -2.8%
DFAU Dimensional US Core Equity M 8.37% 289,913 $13.6M Add +2.8%
DFAT Dimensional US Target Value 8.29% 225,688 $13.4M Reduce -0.1%
DFSV Dimensional US Small Cap Val 7.25% 357,035 $11.7M Add +0.8%
DIHP Dimensional International Hi 5.02% 256,783 $8.1M Add +0.1%
IVV iShares Core S&P 500 ETF 4.61% 10,911 $7.5M Add +0.2%
DFAS Dimensional US Small Cap ETF 4.12% 95,894 $6.7M Reduce -2.2%
AVUV Avantis US Small Cap Value 3.54% 56,189 $5.7M Reduce -7.3%
DFCF Dimensional Core Fixed Inc. 3.25% 123,885 $5.3M Add +17.6%
AVIV Avantis Intl LRG Cap Val ETF 3.08% 70,017 $5.0M Reduce -0.8%
DISV Dimensional International SM 2.87% 122,385 $4.7M Add +2.4%
AAPL Apple Inc. 2.81% 16,724 $4.5M Reduce -0.7%
DFAE Dimensional Emerging Core Eq 2.75% 137,003 $4.5M Reduce -0.9%
AVLV Avantis US Large Cap Value 2.66% 56,805 $4.3M Reduce -13.5%
BRK.A Berkshire Hathaway Inc. Class A 2.33% 5 $3.8M No change
DUSB Dimension Ultrashort Fi ETF 1.63% 52,314 $2.6M Add +14.9%
DFIS Dimensional International SM 1.60% 78,895 $2.6M Reduce -5.7%
AVEM Avantis Emerging Markets Eq 1.53% 32,232 $2.5M Reduce -0.4%
AVSF Avantis Short-Term Fixed Inc. 1.42% 48,982 $2.3M Add +13.5%
DFSE Dimensional Em Sus CORE1 ETF 1.41% 55,132 $2.3M No change
AVDV Avantis Intl S/C Value ETF 1.32% 22,758 $2.1M Reduce -1.5%
META Meta Platforms Inc. Class A 0.88% 2,168 $1.4M No change
VLO Valero Energy Corp. 0.50% 5,000 $813K No change
DFSD Dimensional Short Duration 0.45% 15,085 $723K No change
AMGN Amgen Inc. 0.41% 2,027 $663K No change
GOOG Alphabet Inc. Class C 0.39% 2,000 $627K No change
AVDE Avantis International Equity 0.34% 6,751 $555K No change
DFAC Dimensional US Core Equity 2 0.30% 12,410 $491K Reduce -4.2%
DUHP Dimensional US High Profi Et 0.27% 11,680 $444K Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 7,871 $395K No change
NVDA Nvidia Corp. 0.24% 2,112 $393K No change
SBCF Seacoast Banking Corp. 0.23% 12,017 $377K No change
ISRG Intuitive Surgical Inc. 0.22% 639 $361K Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 554 $278K No change
KBH KB Home 0.15% 4,458 $251K Reduce -4.2%
JPM JPMorgan Chase & Co. 0.14% 726 $233K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 4,065 $214K Add +0.6%
RTX RTX Corp. 0.13% 1,109 $203K No change
DFNM Dimensional National Muni BD 0.12% 4,082 $196K No change
XCEM Columbia Em Core Ex-China 0.11% 4,683 $179K No change
CL Colgate-Palmolive Co. 0.11% 2,200 $173K No change
MSFT Microsoft Corp. 0.11% 357 $172K No change
GOOGL Alphabet Inc. Class A 0.10% 529 $165K No change
TOL Toll Brothers Inc. 0.10% 1,171 $158K No change
DHI D.R. Horton Inc. 0.09% 1,033 $148K No change
LLY Eli Lilly & Co. 0.09% 134 $144K No change
AMZN Amazon.com Inc. 0.09% 599 $138K No change
ROK Rockwell Automation Inc. 0.08% 353 $137K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 4,316 $135K No change
EPD Enterprise Products Partners 0.08% 4,147 $132K No change
XOM Exxon Mobil Corp. 0.08% 1,101 $132K No change
ILCV iShares Morningstar Value Et 0.08% 1,403 $132K Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.08% 634 $125K No change
IWN iShares Russell 2000 Value E 0.07% 657 $119K Add +0.3%
T AT&T Inc. 0.07% 4,766 $118K No change
ABBV Abbvie Inc. 0.07% 512 $116K No change
DFAX Dimensional World Ex US Core 0.07% 3,319 $108K No change
DGRW Wisdomtree U.S. Quality Divi 0.07% 1,194 $106K No change
GE General Electric filed as GE AEROSPACE 0.06% 337 $103K No change
SCHD Schwab US DVD Equity ETF 0.06% 3,663 $100K No change
EFV iShares MSCI Eafe Value ETF 0.06% 1,348 $96K No change
BA The Boeing Co. 0.06% 437 $94K No change
EIX Edison International 0.06% 1,519 $91K No change
V Visa Inc. Class A 0.05% 250 $87K No change
DSTL Distillate US Fundamental St 0.05% 1,432 $84K No change
VOO Vanguard S&P 500 ETF 0.04% 114 $71K No change
IGM iShares Expanded Tech Sector 0.04% 540 $69K No change
GEV GE Vernova Inc. 0.04% 101 $66K No change
LMT Lockheed Martin Corp. 0.04% 125 $60K No change
COP Conocophillips 0.03% 600 $56K No change
AGG iShares Core U.S. Aggregate 0.03% 542 $54K No change
OKE Oneok Inc. 0.03% 726 $53K No change
LIN Linde PLC 0.03% 125 $53K No change
PSA Public Storage 0.03% 200 $51K No change
MAR Marriott International Class A 0.03% 160 $49K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 152 $46K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 403 $45K No change
IJR iShares Core S&P Small-Cap E 0.03% 375 $45K No change
TSLA Tesla Inc. 0.03% 102 $45K No change
PFG Principal Financial Group 0.03% 488 $43K No change
AVGO Broadcom Inc. 0.03% 123 $42K No change
EEM iShares MSCI Emerging Market 0.02% 742 $40K Add +1.4%
IQLT iShares MSCI International Q 0.02% 880 $40K No change
CSCO Cisco Systems Inc. 0.02% 481 $37K No change
QQQ Invesco QQQ Trust Series 1 0.02% 60 $36K No change
IWM iShares Russell 2000 ETF 0.02% 150 $36K No change
ECL Ecolab Inc. 0.02% 135 $35K No change
D Dominion Energy Inc. 0.02% 589 $34K No change
MU Micron Technology Inc. 0.02% 120 $34K No change
TMO Thermo Fisher Scientific Inc. 0.02% 60 $34K Reduce -4.8%
CVX Chevron Corp. 0.02% 217 $33K No change
MA Mastercard Inc. Class A 0.02% 59 $33K Reduce -10.6%
WBD Warner Bros Discovery Inc. 0.02% 1,152 $33K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 1,369 $31K No change
MDB Mongodb Inc. 0.02% 76 $31K No change
PG The Procter & Gamble Co. 0.02% 203 $29K No change
TFC Truist Financial Corp. 0.02% 600 $29K No change
ACN Accenture PLC Class A 0.02% 105 $28K Reduce -10.3%
HIG Hartford Insurance Group Inc. 0.02% 200 $27K No change

Show all 269 holdings

Portfolio Sells Q3 2025 → Q4 2025
AVLV Avantis US Large Cap Value Reduce -13.5% 2.66% −0.37
AVUV Avantis US Small Cap Value Reduce -7.3% 3.54% −0.31
DFUV Dimensional US Marketwide Va Reduce -2.8% 9.15% −0.19
DFAS Dimensional US Small Cap ETF Reduce -2.2% 4.12% −0.16
DFAT Dimensional US Target Value Reduce -0.1% 8.29% −0.10
DFIS Dimensional International SM Reduce -5.7% 1.60% −0.09
KBH KB Home Reduce -4.2% 0.15% −0.03
DFAE Dimensional Emerging Core Eq Reduce -0.9% 2.75% −0.03
AVEM Avantis Emerging Markets Eq Reduce -0.4% 1.53% −0.02
DFAC Dimensional US Core Equity 2 Reduce -4.2% 0.30% −0.02
WELL Welltower Inc. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -52.8% 0.00% −0.00
MA Mastercard Inc. Class A Reduce -10.6% 0.02% −0.00
CHE Chemed Corp. Sold out 0.00% −0.00
ED Consolidated Edison Inc. Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00
SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −0.00
ACN Accenture PLC Class A Reduce -10.3% 0.02% −0.00
UL Unilever PLC-Sponsored ADR Reduce -0.2% 0.01% −0.00
ZIMV Zimvie Inc. Sold out 0.00% 0.00
TMO Thermo Fisher Scientific Inc. Reduce -4.8% 0.02% +0.00
AVDV Avantis Intl S/C Value ETF Reduce -1.5% 1.32% +0.01
ISRG Intuitive Surgical Inc. Reduce -2.4% 0.22% +0.04
AVIV Avantis Intl LRG Cap Val ETF Reduce -0.8% 3.08% +0.04
AAPL Apple Inc. Reduce -0.7% 2.81% +0.07
DFIV Dimensional International Va Reduce -0.9% 12.00% +0.42

Portfolio Buys Q3 2025 → Q4 2025
DFCF Dimensional Core Fixed Inc. Add +17.6% 3.25% +0.38
DUSB Dimension Ultrashort Fi ETF Add +14.9% 1.63% +0.16
DISV Dimensional International SM Add +2.4% 2.87% +0.15
DFAU Dimensional US Core Equity M Add +2.8% 8.37% +0.13
AVSF Avantis Short-Term Fixed Inc. Add +13.5% 1.42% +0.12
DFSV Dimensional US Small Cap Val Add +0.8% 7.25% +0.05
DIHP Dimensional International Hi Add +0.1% 5.02% +0.04
FSSL FS Specialty Lending Fund New 0.01% +0.01
GLD SPDR Gold Shares Add +20.0% 0.01% +0.00
VNQ Vanguard Real Estate ETF New 0.00% +0.00
ILCV iShares Morningstar Value Et Add +0.6% 0.08% +0.00
ARE Alexandria Real Estate Equit New 0.00% +0.00
BPRE Bluerock Private Real Estate New 0.00% +0.00
URA Global X Uranium ETF New 0.00% +0.00
NVTS Navitas Semiconductor Corp. New 0.00% +0.00
NLR Vaneck Urani & Nuclr ETF-Usd New 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +77.8% 0.00% +0.00
IWN iShares Russell 2000 Value E Add +0.3% 0.07% 0.00
EEM iShares MSCI Emerging Market Add +1.4% 0.02% −0.00
DUHP Dimensional US High Profi Et Add +2.4% 0.27% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +0.6% 0.13% −0.00
IVV iShares Core S&P 500 ETF Add +0.2% 4.61% −0.04

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