Navigoe, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Navigoe, LLC reported 228 stock positions worth $169.3 million. Its top holding was Dimensional International Va (DFIV) at 12.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.2%) and Dimensional US Target Value (DFAT, 8.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 49, added to 23 and reduced 29. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +42%) and the biggest sale an exit from Valero Energy (VLO).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0002056100
Portfolio Value
$169.3M (Q1 2026)
SEC Filing
0002056100-26-000002 ↗ filed May 1, 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 Q4 2025 Q1 2026: $169.3M $169.3M Q1 2026 Q2 2026: $191.2M Q2 2026

Holdings 228 stocks · $169.3M
DFIV Dimensional International Va 11.99% 384,561 $20.3M Reduce -1.3%
DFUV Dimensional US Marketwide Va 9.19% 321,287 $15.6M Add +1.0%
DFAT Dimensional US Target Value 8.17% 221,400 $13.8M Reduce -1.9%
DFAU Dimensional US Core Equity M 8.04% 301,570 $13.6M Add +4.0%
DFSV Dimensional US Small Cap Val 7.56% 365,165 $12.8M Add +2.3%
DIHP Dimensional International Hi 5.04% 264,833 $8.5M Add +3.1%
IVV iShares Core S&P 500 ETF 4.73% 12,270 $8.0M Add +12.5%
DFAS Dimensional US Small Cap ETF 4.04% 96,191 $6.8M Add +0.3%
DFCF Dimensional Core Fixed Inc. 3.83% 153,773 $6.5M Add +24.1%
AVUV Avantis US Small Cap Value 3.83% 58,700 $6.5M Add +4.5%
AVIV Avantis Intl LRG Cap Val ETF 3.24% 73,410 $5.5M Add +4.8%
DISV Dimensional International SM 2.96% 126,924 $5.0M Add +3.7%
DFAE Dimensional Emerging Core Eq 2.84% 142,038 $4.8M Add +3.7%
AVLV Avantis US Large Cap Value 2.65% 55,598 $4.5M Reduce -2.1%
AAPL Apple Inc. 2.48% 16,558 $4.2M Reduce -1.0%
DUSB Dimension Ultrashort Fi ETF 2.23% 74,378 $3.8M Add +42.2%
BRK.A Berkshire Hathaway Inc. Class A 2.12% 5 $3.6M No change
AVSF Avantis Short-Term Fixed Inc. 1.65% 59,698 $2.8M Add +21.9%
AVEM Avantis Emerging Markets Eq 1.61% 33,819 $2.7M Add +4.9%
DFIS Dimensional International SM 1.52% 76,690 $2.6M Reduce -2.8%
DFSE Dimensional Em Sus CORE1 ETF 1.38% 55,132 $2.3M No change
AVDV Avantis Intl S/C Value ETF 1.30% 22,052 $2.2M Reduce -3.1%
META Meta Platforms Inc. Class A 0.73% 2,168 $1.2M No change
DFSD Dimensional Short Duration 0.43% 15,085 $722K No change
AMGN Amgen Inc. 0.42% 2,027 $713K No change
GOOG Alphabet Inc. Class C 0.34% 2,000 $573K No change
AVDE Avantis International Equity 0.34% 6,751 $572K No change
DFAC Dimensional US Core Equity 2 0.28% 12,410 $482K No change
DUHP Dimensional US High Profi Et 0.25% 11,680 $429K No change
KBH KB Home 0.25% 8,278 $428K Add +85.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 7,871 $392K No change
SBCF Seacoast Banking Corp. 0.21% 12,017 $363K No change
NVDA Nvidia Corp. 0.18% 1,745 $304K Reduce -17.4%
ISRG Intuitive Surgical Inc. 0.17% 639 $294K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 554 $265K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 4,254 $223K Add +4.7%
JPM JPMorgan Chase & Co. 0.13% 726 $213K No change
RTX RTX Corp. 0.13% 1,109 $213K No change
DFNM Dimensional National Muni BD 0.12% 4,309 $206K Add +5.6%
CL Colgate-Palmolive Co. 0.11% 2,200 $187K No change
XOM Exxon Mobil Corp. 0.11% 1,101 $186K No change
XCEM Columbia Em Core Ex-China 0.10% 4,209 $171K Reduce -10.1%
TOL Toll Brothers Inc. 0.09% 1,171 $159K No change
EPD Enterprise Products Partners 0.09% 4,147 $156K No change
DHI D.R. Horton Inc. 0.08% 1,033 $141K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 4,316 $139K No change
T AT&T Inc. 0.08% 4,766 $138K No change
ILCV iShares Morningstar Value Et 0.08% 1,405 $130K Add +0.1%
D Dominion Energy Inc. 0.08% 2,089 $129K Add +254.7%
ROK Rockwell Automation Inc. 0.07% 353 $126K No change
IWN iShares Russell 2000 Value E 0.07% 658 $124K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.07% 634 $121K No change
SCHD Schwab US DVD Equity ETF 0.07% 3,663 $112K No change
ABBV Abbvie Inc. 0.07% 512 $111K No change
EIX Edison International 0.07% 1,519 $111K No change
DFAX Dimensional World Ex US Core 0.06% 3,144 $106K Reduce -5.3%
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,194 $104K No change
EFV iShares MSCI Eafe Value ETF 0.06% 1,348 $100K No change
GOOGL Alphabet Inc. Class A 0.06% 334 $96K Reduce -36.9%
GE General Electric filed as GE AEROSPACE 0.06% 337 $95K No change
LLY Eli Lilly & Co. 0.06% 104 $95K Reduce -22.4%
MSFT Microsoft Corp. 0.05% 246 $91K Reduce -31.1%
BA The Boeing Co. 0.05% 437 $86K No change
DSTL Distillate US Fundamental St 0.05% 1,432 $82K No change
AMZN Amazon.com Inc. 0.05% 392 $81K Reduce -34.6%
COP Conocophillips 0.05% 600 $79K No change
LMT Lockheed Martin Corp. 0.04% 125 $75K No change
GEV GE Vernova Inc. 0.04% 84 $73K Reduce -16.8%
VOO Vanguard S&P 500 ETF 0.04% 114 $68K No change
EWY iShares MSCI South Korea ETF 0.04% 552 $67K New
OKE Oneok Inc. 0.04% 726 $65K No change
IGM iShares Expanded Tech Sector 0.04% 540 $63K No change
LIN Linde PLC 0.03% 115 $57K Reduce -8.0%
PSA Public Storage 0.03% 200 $54K No change
AGG iShares Core U.S. Aggregate 0.03% 542 $53K No change
V Visa Inc. Class A 0.03% 177 $53K Reduce -29.2%
MAR Marriott International Class A 0.03% 160 $52K No change
IJR iShares Core S&P Small-Cap E 0.03% 375 $46K No change
CVX Chevron Corp. 0.03% 217 $44K No change
PFG Principal Financial Group 0.03% 488 $43K No change
EEM iShares MSCI Emerging Market 0.02% 742 $42K No change
IQLT iShares MSCI International Q 0.02% 880 $40K No change
CSCO Cisco Systems Inc. 0.02% 481 $37K No change
IWM iShares Russell 2000 ETF 0.02% 150 $37K No change
TSLA Tesla Inc. 0.02% 102 $37K No change
PSX Phillips 66 0.02% 200 $36K No change
ECL Ecolab Inc. 0.02% 135 $35K No change
IEF iShares 7-10 Year Treasury B 0.02% 346 $33K New
WBD Warner Bros Discovery Inc. 0.02% 1,152 $31K No change
PG The Procter & Gamble Co. 0.02% 203 $29K No change
TMO Thermo Fisher Scientific Inc. 0.02% 60 $29K No change
HIG Hartford Insurance Group Inc. 0.02% 200 $27K No change
TFC Truist Financial Corp. 0.02% 600 $27K No change
HD Home Depot Inc. 0.02% 80 $26K No change
MA Mastercard Inc. Class A 0.02% 54 $26K Reduce -8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 97 $25K No change
BMY Bristol-Myers Squibb Co. 0.01% 400 $24K No change
PFE Pfizer Inc. 0.01% 880 $24K No change
ESGV Vanguard ESG US Stock ETF 0.01% 200 $22K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 213 $20K Reduce -47.1%

Show all 228 holdings

Portfolio Sells Q4 2025 → Q1 2026
VLO Valero Energy Corp. Sold out 0.00% −0.50
AAPL Apple Inc. Reduce -1.0% 2.48% −0.32
DFAT Dimensional US Target Value Reduce -1.9% 8.17% −0.13
DFIS Dimensional International SM Reduce -2.8% 1.52% −0.08
NVDA Nvidia Corp. Reduce -17.4% 0.18% −0.06
MSFT Microsoft Corp. Reduce -31.1% 0.05% −0.05
GOOGL Alphabet Inc. Class A Reduce -36.9% 0.06% −0.05
AMZN Amazon.com Inc. Reduce -34.6% 0.05% −0.04
LLY Eli Lilly & Co. Reduce -22.4% 0.06% −0.03
AVGO Broadcom Inc. Reduce -93.5% 0.00% −0.02
V Visa Inc. Class A Reduce -29.2% 0.03% −0.02
MU Micron Technology Inc. Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -69.7% 0.01% −0.02
AVDV Avantis Intl S/C Value ETF Reduce -3.1% 1.30% −0.02
MDB Mongodb Inc. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -75.0% 0.00% −0.02
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -82.3% 0.00% −0.02
DIS The Walt Disney Co. Reduce -47.1% 0.01% −0.02
FHN First Horizon Corp. Sold out 0.00% −0.02
DFIV Dimensional International Va Reduce -1.3% 11.99% −0.01
COF Capital One Financial Corp. Sold out 0.00% −0.01
TJX TJX Companies Inc. Sold out 0.00% −0.01
EXE Expand Energy Corp. Sold out 0.00% −0.01
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.01
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
AVLV Avantis US Large Cap Value Reduce -2.1% 2.65% −0.01
ACM Aecom Sold out 0.00% −0.01
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.01
XCEM Columbia Em Core Ex-China Reduce -10.1% 0.10% −0.01
GLD SPDR Gold Shares Reduce -79.2% 0.00% −0.01
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
TMUS T-Mobile US Inc. Sold out 0.00% −0.01
ALC Alcon Inc. Sold out 0.00% −0.01
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.01
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.01
PHG Koninklijke Philips NVR- NY Sold out 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.01
HLN Haleon PLC-ADR Reduce -84.1% 0.00% −0.01
AMD Advanced Micro Devices Sold out 0.00% −0.01
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
INTC Intel Corp. Reduce -62.0% 0.00% −0.01
ADSK Autodesk Inc. Sold out 0.00% −0.01
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.01
IFF Intl Flavors & Fragrances Sold out 0.00% −0.01
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
DUSB Dimension Ultrashort Fi ETF Add +42.2% 2.23% +0.59
DFCF Dimensional Core Fixed Inc. Add +24.1% 3.83% +0.58
DFSV Dimensional US Small Cap Val Add +2.3% 7.56% +0.31
AVUV Avantis US Small Cap Value Add +4.5% 3.83% +0.29
AVSF Avantis Short-Term Fixed Inc. Add +21.9% 1.65% +0.23
AVIV Avantis Intl LRG Cap Val ETF Add +4.8% 3.24% +0.17
IVV iShares Core S&P 500 ETF Add +12.5% 4.73% +0.12
KBH KB Home Add +85.7% 0.25% +0.10
DFAE Dimensional Emerging Core Eq Add +3.7% 2.84% +0.09
DISV Dimensional International SM Add +3.7% 2.96% +0.09
AVEM Avantis Emerging Markets Eq Add +4.9% 1.61% +0.08
D Dominion Energy Inc. Add +254.7% 0.08% +0.06
DFUV Dimensional US Marketwide Va Add +1.0% 9.19% +0.05
EWY iShares MSCI South Korea ETF New 0.04% +0.04
DIHP Dimensional International Hi Add +3.1% 5.04% +0.02
IEF iShares 7-10 Year Treasury B New 0.02% +0.02
VTIP Vanguard Short-Term Tips New 0.01% +0.01
ELDN Eledon Pharmaceuticals Inc. New 0.00% +0.00
JPST JPMorgan Ultra-Short Income New 0.00% +0.00
PULS Pgim Ultra Short Bond ETF New 0.00% +0.00
ICSH iShares Ultra Short Duration New 0.00% +0.00
DFNM Dimensional National Muni BD Add +5.6% 0.12% +0.00
NVTS Navitas Semiconductor Corp. Add +1.5% 0.00% +0.00
URA Global X Uranium ETF Add +3.3% 0.00% 0.00
NLR Vaneck Urani & Nuclr ETF-Usd Add +7.7% 0.00% 0.00
IWN iShares Russell 2000 Value E Add +0.1% 0.07% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +4.7% 0.13% −0.00
ILCV iShares Morningstar Value Et Add +0.1% 0.08% −0.00
DFAS Dimensional US Small Cap ETF Add +0.3% 4.04% −0.08
DFAU Dimensional US Core Equity M Add +4.0% 8.04% −0.34

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