Navigoe, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Navigoe, LLC held in its portfolio 269 assets valued at $162,024 (i.e. $162.02K).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($19.45K), DIMENSIONAL ETF TRUST ($14.82K), and DIMENSIONAL ETF TRUST ($13.57K).
The chart below shows the top 10 valuable assets, and the table below shows the top 269 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Navigoe, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 389684 | 19445 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 318082 | 14819 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 289913 | 13567 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 225688 | 13437 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 357035 | 11742 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 256783 | 8131 | INTL HIGH PROFIT |
| ISHARES TR | 10911 | 7473 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 95894 | 6680 | US SMALL CAP ETF |
| AMERICAN CENTY ETF TR | 56189 | 5730 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 123885 | 5272 | CORE FIXED INCOM |
| AMERICAN CENTY ETF TR | 70017 | 4987 | INTERNATIONAL LR |
| DIMENSIONAL ETF TRUST | 122385 | 4650 | INTL SMALL CAP V |
| APPLE INC | 16724 | 4546 | COM |
| DIMENSIONAL ETF TRUST | 137003 | 4462 | EMGR CRE EQT MNG |
| AMERICAN CENTY ETF TR | 56805 | 4304 | US LARGE CAP VLU |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774 | CL A |
| DIMENSIONAL ETF TRUST | 52314 | 2649 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 78895 | 2598 | INTL SMALL CAP E |
| AMERICAN CENTY ETF TR | 32232 | 2482 | AVANTIS EMGMKT |
| AMERICAN CENTY ETF TR | 48982 | 2306 | AVANTIS SHFXDINC |
| DIMENSIONAL ETF TRUST | 55132 | 2286 | EMERGING MARKETS |
| AMERICAN CENTY ETF TR | 22758 | 2138 | INTL SMCP VLU |
| META PLATFORMS INC | 2168 | 1431 | CL A |
| VALERO ENERGY CORP | 5000 | 813 | COM |
| DIMENSIONAL ETF TRUST | 15085 | 723 | SHORT DURATION F |
| AMGEN INC | 2027 | 663 | COM |
| ALPHABET INC | 2000 | 627 | CAP STK CL C |
| AMERICAN CENTY ETF TR | 6751 | 555 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 12410 | 491 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 11680 | 444 | US HIGH PROFITAB |
| VANGUARD MUN BD FDS | 7871 | 395 | TAX EXEMPT BD |
| NVIDIA CORPORATION | 2112 | 393 | COM |
| SEACOAST BKG CORP FLA | 12017 | 377 | COM NEW |
| INTUITIVE SURGICAL INC | 639 | 361 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 554 | 278 | CL B NEW |
| KB HOME | 4458 | 251 | COM |
| JPMORGAN CHASE & CO. | 726 | 233 | COM |
| ISHARES TR | 4065 | 214 | ISHS 1-5YR INVS |
| RTX CORPORATION | 1109 | 203 | COM |
| DIMENSIONAL ETF TRUST | 4082 | 196 | NATL MUN BD ETF |
| COLUMBIA ETF TR II | 4683 | 179 | EM CORE EX ETF |
| COLGATE PALMOLIVE CO | 2200 | 173 | COM |
| MICROSOFT CORP | 357 | 172 | COM |
| ALPHABET INC | 529 | 165 | CAP STK CL A |
| TOLL BROTHERS INC | 1171 | 158 | COM |
| D R HORTON INC | 1033 | 148 | COM |
| ELI LILLY & CO | 134 | 144 | COM |
| AMAZON COM INC | 599 | 138 | COM |
| ROCKWELL AUTOMATION INC | 353 | 137 | COM |
| SCHWAB STRATEGIC TR | 4316 | 135 | FUNDAMENTAL US S |
| EXXON MOBIL CORP | 1101 | 132 | COM |
| ISHARES TR | 1403 | 132 | MORNINGSTAR VALU |
| ENTERPRISE PRODS PARTNERS L | 4147 | 132 | COM |
| ISHARES TR | 634 | 125 | MSCI USA QLT FCT |
| ISHARES TR | 657 | 119 | RUS 2000 VAL ETF |
| AT&T INC | 4766 | 118 | COM |
| ABBVIE INC | 512 | 116 | COM |
| DIMENSIONAL ETF TRUST | 3319 | 108 | WORLD EX US CORE |
| WISDOMTREE TR | 1194 | 106 | US QTLY DIV GRT |
| GE AEROSPACE | 337 | 103 | COM NEW |
| SCHWAB STRATEGIC TR | 3663 | 100 | US DIVIDEND EQ |
| ISHARES TR | 1348 | 96 | EAFE VALUE ETF |
| BOEING CO | 437 | 94 | COM |
| EDISON INTL | 1519 | 91 | COM |
| VISA INC | 250 | 87 | COM CL A |
| ETF SER SOLUTIONS | 1432 | 84 | DISTILLATE US |
| VANGUARD INDEX FDS | 114 | 71 | S&P 500 ETF SHS |
| ISHARES TR | 540 | 69 | EXPND TEC SC ETF |
| GE VERNOVA INC | 101 | 66 | COM |
| LOCKHEED MARTIN CORP | 125 | 60 | COM |
| CONOCOPHILLIPS | 600 | 56 | COM |
| ISHARES TR | 542 | 54 | CORE US AGGBD ET |
| ONEOK INC NEW | 726 | 53 | COM |
| LINDE PLC | 125 | 53 | SHS |
| PUBLIC STORAGE OPER CO | 200 | 51 | COM |
| MARRIOTT INTL INC NEW | 160 | 49 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 152 | 46 | SPONSORED ADS |
| ISHARES TR | 375 | 45 | CORE S&P SCP ETF |
| DISNEY WALT CO | 403 | 45 | COM |
| TESLA INC | 102 | 45 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 488 | 43 | COM |
| BROADCOM INC | 123 | 42 | COM |
| ISHARES TR | 742 | 40 | MSCI EMG MKT ETF |
| ISHARES TR | 880 | 40 | MSCI INTL QUALTY |
| CISCO SYS INC | 481 | 37 | COM |
| ISHARES TR | 150 | 36 | RUSSELL 2000 ETF |
| INVESCO QQQ TR | 60 | 36 | UNIT SER 1 |
| ECOLAB INC | 135 | 35 | COM |
| DOMINION ENERGY INC | 589 | 34 | COM |
| MICRON TECHNOLOGY INC | 120 | 34 | COM |
| THERMO FISHER SCIENTIFIC INC | 60 | 34 | COM |
| CHEVRON CORP NEW | 217 | 33 | COM |
| MASTERCARD INCORPORATED | 59 | 33 | CL A |
| WARNER BROS DISCOVERY INC | 1152 | 33 | COM SER A |
| BANCO BILBAO VIZCAYA ARGENTA | 1369 | 31 | SPONSORED ADR |
| MONGODB INC | 76 | 31 | CL A |
| TRUIST FINL CORP | 600 | 29 | COM |
| PROCTER AND GAMBLE CO | 203 | 29 | COM |
| ACCENTURE PLC IRELAND | 105 | 28 | SHS CLASS A |
| HOME DEPOT INC | 80 | 27 | COM |
| HARTFORD INSURANCE GROUP INC | 200 | 27 | COM |
| FIRST HORIZON CORPORATION | 1128 | 26 | COM |
| VANGUARD INDEX FDS | 97 | 25 | SMALL CP ETF |
| PHILLIPS 66 | 200 | 25 | COM |
| VANGUARD WORLD FD | 200 | 24 | ESG US STK ETF |
| ZOETIS INC | 185 | 23 | CL A |
| VANGUARD SPECIALIZED FUNDS | 102 | 22 | DIV APP ETF |
| BRISTOL-MYERS SQUIBB CO | 400 | 21 | COM |
| PFIZER INC | 880 | 21 | COM |
| CAPITAL ONE FINL CORP | 86 | 20 | COM |
| TJX COS INC NEW | 136 | 20 | COM |
| INTEL CORP | 526 | 19 | COM |
| SPDR GOLD TR | 48 | 19 | GOLD SHS |
| LOWES COS INC | 75 | 18 | COM |
| VERIZON COMMUNICATIONS INC | 418 | 17 | COM |
| UNITEDHEALTH GROUP INC | 54 | 17 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 69 | 17 | COM |
| CHUBB LIMITED | 57 | 17 | COM |
| SONY GROUP CORP | 682 | 17 | SPONSORED ADR |
| SOUTHERN CO | 200 | 17 | COM |
| EXPAND ENERGY CORPORATION | 160 | 17 | COM |
| CADENCE DESIGN SYSTEM INC | 53 | 16 | COM |
| AECOM | 175 | 16 | COM |
| DIMENSIONAL ETF TRUST | 227 | 16 | US EQUITY MARKET |
| JOHNSON & JOHNSON | 75 | 15 | COM |
| ASTRAZENECA PLC | 165 | 15 | SPONSORED ADR |
| KIMBERLY-CLARK CORP | 150 | 15 | COM |
| T-MOBILE US INC | 76 | 15 | COM |
| ADVANCED DRAIN SYS INC DEL | 104 | 15 | COM |
| ALCON AG | 202 | 15 | ORD SHS |
| HALEON PLC | 1466 | 14 | SPON ADS |
| FEDEX CORP | 50 | 14 | COM |
| UNILEVER PLC | 220 | 14 | SPON ADR NEW |
| AMERICAN CENTY ETF TR | 155 | 13 | AVANTIS ALL EQT |
| KONINKLIJKE PHILIPS N V | 510 | 13 | NY REGIS SHS NEW |
| BIO RAD LABS INC | 46 | 13 | CL A |
| VANGUARD SCOTTSDALE FDS | 170 | 13 | SHRT TRM CORP BD |
| REALTY INCOME CORP | 225 | 12 | COM |
| ADVANCED MICRO DEVICES INC | 58 | 12 | COM |
| MARSH & MCLENNAN COS INC | 70 | 12 | COM |
| EQUINOR ASA | 531 | 12 | SPONSORED ADR |
| MERCADOLIBRE INC | 6 | 12 | COM |
| SERVICENOW INC | 80 | 12 | COM |
| RIVIAN AUTOMOTIVE INC | 597 | 11 | COM CL A |
| AUTODESK INC | 40 | 11 | COM |
| INTERNATIONAL BUSINESS MACHS | 40 | 11 | COM |
| INVESCO EXCHANGE TRADED FD T | 59 | 11 | S&P500 EQL WGT |
| STARBUCKS CORP | 120 | 10 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 157 | 10 | COM |
| ISHARES TR | 96 | 10 | EXPANDED TECH |
| VANGUARD INDEX FDS | 49 | 10 | SM CP VAL ETF |
| FS SPECIALTY LENDING FD | 714 | 10 | COM SH BEN INT |
| FOX CORP | 138 | 10 | CL A COM |
| GE HEALTHCARE TECHNOLOGIES I | 112 | 9 | COMMON STOCK |
| AMERICAN WTR WKS CO INC NEW | 75 | 9 | COM |
| SPDR SERIES TRUST | 200 | 9 | STATE STREET SPD |
| APOLLO GLOBAL MGMT INC | 66 | 9 | COM |
| ATLASSIAN CORPORATION | 59 | 9 | CL A |
| INGERSOLL RAND INC | 122 | 9 | COM |
| SLB LIMITED | 228 | 8 | COM STK |
| MERCK & CO INC | 81 | 8 | COM |
| MONDELEZ INTL INC | 157 | 8 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 111 | 8 | COM |
| VANGUARD INDEX FDS | 45 | 8 | VALUE ETF |
| REGAL REXNORD CORPORATION | 64 | 8 | COM |
| VANGUARD WORLD FD | 33 | 8 | MEGA CAP INDEX |
| HANCOCK JOHN FINL OPPTYS FD | 200 | 7 | SH BEN INT NEW |
| PROGRESSIVE CORP | 35 | 7 | COM |
| INTERNATIONAL PAPER CO | 200 | 7 | COM |
| CMS ENERGY CORP | 109 | 7 | COM |
| INDEPENDENCE RLTY TR INC | 422 | 7 | COM |
| DYNATRACE INC | 176 | 7 | COM NEW |
| PINTEREST INC | 261 | 6 | CL A |
| MONTROSE ENVIRONMENTAL GROUP | 273 | 6 | COM |
| WALMART INC | 51 | 5 | COM |
| EATON CORP PLC | 17 | 5 | SHS |
| COINBASE GLOBAL INC | 26 | 5 | COM CL A |
| COMCAST CORP NEW | 144 | 4 | CL A |
| HF SINCLAIR CORP | 100 | 4 | COM |
| VANGUARD INDEX FDS | 46 | 4 | REAL ESTATE ETF |
| SEABOARD CORP DEL | 1 | 4 | COM |
| ASML HOLDING N V | 4 | 4 | N Y REGISTRY SHS |
| EVERCORE INC | 13 | 4 | CLASS A |
| VODAFONE GROUP PLC NEW | 238 | 3 | SPONSORED ADR |
| CITIGROUP INC | 33 | 3 | COM NEW |
| BANK AMERICA CORP | 70 | 3 | COM |
| NOVARTIS AG | 23 | 3 | SPONSORED ADR |
| ZIMMER BIOMET HOLDINGS INC | 40 | 3 | COM |
| SAP SE | 13 | 3 | SPON ADR |
| L3HARRIS TECHNOLOGIES INC | 12 | 3 | COM |
| GARMIN LTD | 15 | 3 | SHS |
| ENBRIDGE INC | 77 | 3 | COM |
| TKO GROUP HOLDINGS INC | 10 | 2 | CL A |
| SELECT SECTOR SPDR TR | 19 | 2 | STATE STREET HEA |
| WABTEC | 13 | 2 | COM |
| TARGET CORP | 21 | 2 | COM |
| FEDERATED HERMES INC | 57 | 2 | CL B |
| GENTEX CORP | 90 | 2 | COM |
| SEI INVTS CO | 31 | 2 | COM |
| DR REDDYS LABS LTD | 150 | 2 | ADR |
| VERTEX PHARMACEUTICALS INC | 5 | 2 | COM |
| MONSTER BEVERAGE CORP NEW | 29 | 2 | COM |
| GRACO INC | 32 | 2 | COM |
| HONDA MOTOR LTD | 74 | 2 | ADR ECH CNV IN 3 |
| FASTENAL CO | 52 | 2 | COM |
| EXELIXIS INC | 57 | 2 | COM |
| WHEATON PRECIOUS METALS CORP | 18 | 2 | COM |
| TEXAS ROADHOUSE INC | 17 | 2 | COM |
| COMPASS DIVERSIFIED | 440 | 2 | SH BEN INT |
| ALEXANDRIA REAL ESTATE EQ IN | 55 | 2 | COM |
| CREDICORP LTD | 9 | 2 | COM |
| VANGUARD INTL EQUITY INDEX F | 33 | 2 | ALLWRLD EX US |
| VANGUARD WHITEHALL FDS | 18 | 2 | HIGH DIV YLD |
| INVESCO EXCH TRADED FD TR II | 80 | 2 | RAFI EMRGNG MRKT |
| ISHARES TR | 26 | 2 | CORE MSCI EAFE |
| NEWS CORP NEW | 104 | 2 | CL A |
| ESSENT GROUP LTD | 34 | 2 | COM |
| FIRST HAWAIIAN INC | 81 | 2 | COM |
| UTZ BRANDS INC | 210 | 2 | COM CL A |
| CARRIER GLOBAL CORPORATION | 50 | 2 | COM |
| OTIS WORLDWIDE CORP | 25 | 2 | COM |
| TIM S A | 108 | 2 | SPONSORED ADR |
| BLUEROCK PVT REAL ESTATE FD | 113 | 1 | COM |
| ADOBE INC | 5 | 1 | COM |
| APPLIED MATLS INC | 7 | 1 | COM |
| COSTCO WHSL CORP NEW | 2 | 1 | COM |
| HOST HOTELS & RESORTS INC | 62 | 1 | COM |
| KINDER MORGAN INC DEL | 41 | 1 | COM |
| EOG RES INC | 16 | 1 | COM |
| TELEFONICA BRASIL SA | 98 | 1 | SPONSORED ADS |
| MARZETTI COMPANY | 10 | 1 | COM |
| AMDOCS LTD | 17 | 1 | SHS |
| UNIVERSAL HLTH SVCS INC | 5 | 1 | CL B |
| COGNIZANT TECHNOLOGY SOLUTIO | 24 | 1 | CL A |
| WIPRO LTD | 596 | 1 | SPON ADR 1 SH |
| SANOFI SA | 28 | 1 | SPONSORED ADR |
| TOYOTA MOTOR CORP | 8 | 1 | ADS |
| POLARIS INC | 27 | 1 | COM |
| AVALONBAY CMNTYS INC | 9 | 1 | COM |
| OLD DOMINION FREIGHT LINE IN | 12 | 1 | COM |
| CHUNGHWA TELECOM CO LTD | 39 | 1 | SPON ADR NEW11 |
| DOLBY LABORATORIES INC | 30 | 1 | COM CL A |
| VANECK ETF TRUST | 13 | 1 | URANIUM AND NUCL |
| INSULET CORP | 7 | 1 | COM |
| GRAND CANYON ED INC | 9 | 1 | COM |
| ICL GROUP LTD | 192 | 1 | SHS |
| GLOBAL X FDS | 30 | 1 | GLOBAL X URANIUM |
| VANGUARD STAR FDS | 16 | 1 | VG TL INTL STK F |
| ALIBABA GROUP HLDG LTD | 10 | 1 | SPONSORED ADS |
| HEWLETT PACKARD ENTERPRISE C | 72 | 1 | COM |
| TWILIO INC | 11 | 1 | CL A |
| SCHNEIDER NATIONAL INC | 56 | 1 | CL B |
| NAVITAS SEMICONDUCTOR CORP | 271 | 1 | COM |
| SYLVAMO CORP | 9 | 0 | COMMON STOCK |
| SCILEX HOLDING CO | 8 | 0 | COM NEW |
| NET LEASE OFFICE PROPERTIES | 1 | 0 | COM |
| MAGNUM ICE CREAM CO NV | 49 | 0 | ORD SHS |
| SKYWORKS SOLUTIONS INC | 13 | 0 | COM |
| CIRRUS LOGIC INC | 8 | 0 | COM |
| LIBERTY ALL-STAR GROWTH FD I | 35 | 0 | COM |
| RIO TINTO PLC | 12 | 0 | SPONSORED ADR |
| BAIDU INC | 6 | 0 | SPON ADR REP A |
| TURKCELL ILETISIM HIZMETLERI | 156 | 0 | SPON ADR NEW |
| MONOLITHIC PWR SYS INC | 1 | 0 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 7 | 0 | COM |
| THE MARYGOLD COMPANIES INC | 200 | 0 | COM |
| HELLO GROUP INC | 27 | 0 | ADS |
| BRIGHTSTAR LOTTERY PLC | 54 | 0 | SHS USD |
| ORGANON & CO | 6 | 0 | COMMON STOCK |
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