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Navigoe, LLC

SEC CIK
0002056100
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.

Institution overview
Positions
176
No filing for Q3 2024
Portfolio value
$102.4M
No filing for Q3 2024
Filed
Feb 14, 2025
SEC

Navigoe, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Navigoe, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL391,160$13.9M13.5%–––
Dimensional ETF Trust25434V724US MKTWIDE VALUE322,001$13.2M12.9%–––
Dimensional U.S. Targeted Value ETF25434V609ETF231,843$12.9M12.6%–––
Dimensional U.S. Small Cap ETF25434V500ETF166,322$10.8M10.6%–––
Dimensional ETF Trust25434V104US CORE EQT MKT172,124$6.97M6.8%–––
Dimensional ETF Trust25434V815US SMALL CAP ETF199,129$6.13M6.0%–––
American Centy ETF Tr025072349US LARGE CAP VLU48,947$3.27M3.2%–––
Dimensional ETF Trust25434V872CORE FIXE IN ETF78,816$3.25M3.2%–––
Dimensional ETF Trust25434V773INTL SMALL CAP E126,921$3.12M3.0%–––
Dimensional Emerging Core Equity Market ETF25434V302ETF115,294$2.92M2.9%–––
Dimensional ETF Trust25434V781INTL SMALL CAP V94,941$2.52M2.5%–––
AAPLApple Inc.Stock9,959$2.49M2.4%––History
American Centy ETF Tr025072364INTERNATIONAL LR37,104$1.93M1.9%–––
American Centy ETF Tr025072877US SML CP VALU18,348$1.77M1.7%–––
Dimensional Ultrashort Fixed Income ETF25434V591ETF33,594$1.70M1.7%–––
METAMeta Platforms, Inc.Stock2,150$1.26M1.2%––History
Dimensional ETF Trust25434V682EMER MARK SU ETF36,001$1.19M1.2%–––
American Centy ETF Tr025072604AVANTIS EMGMKT19,941$1.17M1.1%–––
NVDANVIDIA CorpStock6,855$920.0K0.9%––History
American Centy ETF Tr025072687AVANTIS SHFXDINC19,615$905.0K0.9%–––
American Centy ETF Tr025072802INTL SMCP VLU13,009$846.0K0.8%–––
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,085$707.0K0.7%–––
VLOValero Energy CorpStock5,000$612.0K0.6%––History
Dimensional ETF Trust25434V831US HIGH PROF ETF15,664$529.0K0.5%–––
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,096$452.0K0.4%–––
Dimensional ETF Trust25434V765INTL HIGH PROFIT17,294$436.0K0.4%–––
AMGNAmgen IncStock1,500$390.0K0.4%––History
GOOGAlphabet Inc.Stock2,000$380.0K0.4%––History
ISRGIntuitive Surgical IncCOM NEW655$341.0K0.3%––History
SBCFSeacoast Banking Corp of FloridaCOM NEW12,017$330.0K0.3%––History
KBHKB HomeCOM4,652$305.0K0.3%––History
iShares Tr464288646ISHS 1-5YR INVS3,912$202.0K0.2%–––
CLColgate Palmolive CoStock2,200$200.0K0.2%––History
Dimensional ETF Trust25434V849NATL MUN BD ETF4,082$194.0K0.2%–––
JPMJPMorgan Chase & CoStock801$191.0K0.2%––History
TOLToll Brothers, Inc.COM1,171$147.0K0.1%––History
MSFTMicrosoft CorpStock344$145.0K0.1%––History
DHIHorton D R IncCOM1,033$144.0K0.1%––History
EPDEnterprise Products Partners L.P.Stock4,147$130.0K0.1%––History
ABBVAbbVie Inc.Stock734$130.0K0.1%––History
RTXRTX CorpStock1,109$128.0K0.1%––History
EIXEdison InternationalStock1,519$121.0K0.1%––History
XOMExxonMobil Holdings CorpCOM1,074$115.0K0.1%––History
iShares MSCI USA Quality Factor ETF46432F339ETF634$112.0K0.1%–––
iShares Tr464288109MORNINGSTAR VALU1,393$112.0K0.1%–––
TAT&T Inc.Stock4,766$108.0K0.1%––History
iShares Tr464287630RUS 2000 VAL ETF655$107.0K0.1%–––
ROKRockwell Automation, IncStock353$100.0K0.1%––History
Dimensional ETF Trust25434V633CALIF MUN BD ETF1,990$99.0K0.1%–––
AMZNAmazon Com IncStock393$86.0K0.1%––History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,319$82.0K0.1%–––
LLYEli Lilly & CoStock101$77.0K0.1%––History
OKEONEOK IncCOM726$72.0K0.1%––History
BABoeing CoStock401$70.0K0.1%––History
iShares Tr464288877EAFE VALUE ETF1,348$70.0K0.1%–––
KTFDWS Municipal Income TrustCOM6,727$63.0K0.1%––History
Vanguard S&P 500 ETF922908363ETF114$61.0K0.1%–––
LMTLockheed Martin CorpStock127$61.0K0.1%––History
COPConocoPhillipsStock600$59.0K0.1%––History
PSAPublic StorageCOM200$59.0K0.1%––History
GEGeneral Electric CoStock337$56.0K0.1%––History
iShares Tr464287549EXPND TEC SC ETF540$55.0K0.1%–––
VVisa Inc.Stock170$53.0K0.1%––History
iShares Core U.S. Aggregate Bond ETF464287226ETF542$52.0K0.1%–––
GOOGLAlphabet Inc.Stock274$51.0K<0.1%––History
LINLinde PLCStock115$48.0K<0.1%––History
MARMarriott International IncStock160$44.0K<0.1%––History
iShares Core S&P Small Cap ETF464287804ETF375$43.0K<0.1%–––
iShares Core S&P 500 ETF464287200ETF66$38.0K<0.1%–––
TSLATesla, Inc.Stock93$37.0K<0.1%––History
ACNAccenture plcStock108$37.0K<0.1%––History
TMOThermo Fisher Scientific Inc.Stock72$37.0K<0.1%––History
PFGPrincipal Financial Group IncCOM488$37.0K<0.1%––History
MAMastercard IncStock64$33.0K<0.1%––History
iShares Russell 2000 ETF464287655ETF150$33.0K<0.1%–––
CVXChevron CorpStock234$33.0K<0.1%––History
iShares Tr46434V456MSCI INTL QUALTY880$32.0K<0.1%–––
PGProcter & Gamble CoStock187$31.0K<0.1%––History
ECLEcolab Inc.Stock135$31.0K<0.1%––History
ZTSZoetis Inc.Stock185$30.0K<0.1%––History
iShares Tr464287234MSCI EMG MKT ETF732$30.0K<0.1%–––
HDHome Depot, Inc.Stock75$29.0K<0.1%––History
DDominion Energy, IncStock550$29.0K<0.1%––History
GEVGE Vernova Inc.Stock84$27.0K<0.1%––History
CSCOCisco Systems, Inc.Stock440$26.0K<0.1%––History
TFCTruist Financial CorpCOM600$26.0K<0.1%––History
PFEPfizer IncStock880$23.0K<0.1%––History
DISWalt Disney CoStock213$23.0K<0.1%––History
Vanguard Morningstar Small-Cap ETF922908751ETF97$23.0K<0.1%–––
BRK.BBerkshire Hathaway IncStock50$22.0K<0.1%––History
PSXPhillips 66Stock200$22.0K<0.1%––History
BMYBristol Myers Squibb CoStock400$22.0K<0.1%––History
HIGHartford Insurance Group, Inc.Stock200$21.0K<0.1%––History
LOWLowes Companies IncStock83$20.0K<0.1%––History
Vanguard World FD921910733ESG US STK ETF200$20.0K<0.1%–––
KMBKimberly Clark CorpStock150$19.0K<0.1%––History
MCYMercury General CorpCOM256$17.0K<0.1%––History
VZVerizon Communications IncStock418$16.0K<0.1%––History
SOSouthern CoStock200$16.0K<0.1%––History
FDXFedEx CorpStock50$14.0K<0.1%––History