Navigoe, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$115.5M
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 390,610 | $15.4M | 13.31% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 326,182 | $13.4M | 11.64% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 230,287 | $11.9M | 10.27% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 230,022 | $8.8M | 7.66% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 138,914 | $8.3M | 7.19% | |
| 6 | DFSVDIMENSIONAL ETF TRUST | 270,971 | $7.6M | 6.60% | |
| 7 | DFCFDIMENSIONAL ETF TRUST | 95,986 | $4.0M | 3.50% | |
| 8 | AVLVAMERICAN CENTY ETF TR | 61,629 | $4.0M | 3.48% | |
| 9 | DIHPDIMENSIONAL ETF TRUST | 119,323 | $3.2M | 2.78% | |
| 10 | AVIVAMERICAN CENTY ETF TR | 56,585 | $3.2M | 2.78% | |
| 11 | DISVDIMENSIONAL ETF TRUST | 109,751 | $3.2M | 2.77% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 119,008 | $3.1M | 2.67% | |
| 13 | IVVISHARES TR | 5,475 | $3.1M | 2.66% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 112,312 | $2.9M | 2.51% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 30,151 | $2.6M | 2.28% | |
| 16 | AAPLAPPLE INC | 10,049 | $2.2M | 1.93% | |
| 17 | DUSBDIMENSIONAL ETF TRUST | 43,104 | $2.2M | 1.89% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 26,155 | $1.6M | 1.36% | |
| 19 | AVDVAMERICAN CENTY ETF TR | 18,280 | $1.3M | 1.10% | |
| 20 | METAMETA PLATFORMS INC | 2,150 | $1.2M | 1.07% | |
| 21 | AVSFAMERICAN CENTY ETF TR | 26,191 | $1.2M | 1.06% | |
| 22 | DFSEDIMENSIONAL ETF TRUST | 34,734 | $1.2M | 1.01% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.69% | |
| 24 | DFSDDIMENSIONAL ETF TRUST | 15,085 | $716K | 0.62% | |
| 25 | VLOVALERO ENERGY CORP | 5,000 | $660K | 0.57% | |
| 26 | AMGNAMGEN INC | 2,019 | $629K | 0.54% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 13,735 | $455K | 0.39% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 13,096 | $432K | 0.37% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 655 | $324K | 0.28% | |
| 30 | GOOGALPHABET INC | 2,000 | $312K | 0.27% | |
| 31 | SBG1SEACOAST BKG CORP FLA | 12,017 | $309K | 0.27% | |
| 32 | NVDANVIDIA CORPORATION | 2,557 | $277K | 0.24% | |
| 33 | KBHKB HOME | 4,652 | $270K | 0.23% | |
| 34 | CLCOLGATE PALMOLIVE CO | 2,200 | $206K | 0.18% | |
| 35 | IGSBISHARES TR | 3,919 | $205K | 0.18% | |
| 36 | DFNMDIMENSIONAL ETF TRUST | 4,082 | $194K | 0.17% | |
| 37 | JPMJPMORGAN CHASE & CO. | 711 | $174K | 0.15% | |
| 38 | RTXRTX CORPORATION | 1,109 | $146K | 0.13% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 4,147 | $141K | 0.12% | |
| 40 | TAT&T INC | 4,766 | $134K | 0.12% | |
| 41 | DHID R HORTON INC | 1,033 | $131K | 0.11% | |
| 42 | XOMEXXON MOBIL CORP | 1,074 | $127K | 0.11% | |
| 43 | TOLTOLL BROTHERS INC | 1,171 | $123K | 0.11% | |
| 44 | ILCVISHARES TR | 1,395 | $113K | 0.10% | |
| 45 | QUALISHARES TR | 634 | $108K | 0.09% | |
| 46 | ABBVABBVIE INC | 500 | $104K | 0.09% | |
| 47 | DFCADIMENSIONAL ETF TRUST | 1,990 | $98K | 0.08% | |
| 48 | IWNISHARES TR | 655 | $98K | 0.08% | |
| 49 | ROKROCKWELL AUTOMATION INC | 353 | $91K | 0.08% | |
| 50 | EIXEDISON INTL | 1,519 | $89K | 0.08% | |
| 51 | MSFTMICROSOFT CORP | 232 | $87K | 0.08% | |
| 52 | DFAXDIMENSIONAL ETF TRUST | 3,319 | $86K | 0.07% | |
| 53 | LLYELI LILLY & CO | 101 | $83K | 0.07% | |
| 54 | EFVISHARES TR | 1,348 | $79K | 0.07% | |
| 55 | AMZNAMAZON COM INC | 393 | $74K | 0.06% | |
| 56 | OKEONEOK INC NEW | 726 | $72K | 0.06% | |
| 57 | BABOEING CO | 401 | $68K | 0.06% | |
| 58 | GEGE AEROSPACE | 337 | $67K | 0.06% | |
| 59 | COPCONOCOPHILLIPS | 600 | $63K | 0.05% | |
| 60 | PSAPUBLIC STORAGE OPER CO | 200 | $59K | 0.05% | |
| 61 | VVISA INC | 170 | $59K | 0.05% | |
| 62 | VOOVANGUARD INDEX FDS | 114 | $58K | 0.05% | |
| 63 | AGGISHARES TR | 570 | $56K | 0.05% | |
| 64 | LMTLOCKHEED MARTIN CORP | 127 | $56K | 0.05% | |
| 65 | LINLINDE PLC | 115 | $53K | 0.05% | |
| 66 | GOOGLALPHABET INC | 311 | $48K | 0.04% | |
| 67 | IGMISHARES TR | 540 | $48K | 0.04% | |
| 68 | IJRISHARES TR | 403 | $42K | 0.04% | |
| 69 | PG4PRINCIPAL FINANCIAL GROUP IN | 488 | $41K | 0.04% | |
| 70 | CVXCHEVRON CORP NEW | 234 | $39K | 0.03% | |
| 71 | MARMARRIOTT INTL INC NEW | 160 | $38K | 0.03% | |
| 72 | MAMASTERCARD INCORPORATED | 64 | $35K | 0.03% | |
| 73 | ECLECOLAB INC | 135 | $34K | 0.03% | |
| 74 | IQLTISHARES TR | 880 | $34K | 0.03% | |
| 75 | ACNACCENTURE PLC IRELAND | 108 | $33K | 0.03% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 65 | $32K | 0.03% | |
| 77 | PGPROCTER AND GAMBLE CO | 187 | $31K | 0.03% | |
| 78 | EEMISHARES TR | 732 | $31K | 0.03% | |
| 79 | DDOMINION ENERGY INC | 550 | $30K | 0.03% | |
| 80 | ZTSZOETIS INC | 185 | $30K | 0.03% | |
| 81 | IWMISHARES TR | 150 | $29K | 0.03% | |
| 82 | HDHOME DEPOT INC | 75 | $27K | 0.02% | |
| 83 | CSCOCISCO SYS INC | 440 | $27K | 0.02% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50 | $26K | 0.02% | |
| 85 | GEVGE VERNOVA INC | 84 | $25K | 0.02% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 400 | $24K | 0.02% | |
| 87 | HIGHARTFORD INSURANCE GROUP INC | 200 | $24K | 0.02% | |
| 88 | TSLATESLA INC | 93 | $24K | 0.02% | |
| 89 | PSXPHILLIPS 66 | 200 | $24K | 0.02% | |
| 90 | TFCTRUIST FINL CORP | 600 | $24K | 0.02% | |
| 91 | PFEPFIZER INC | 880 | $22K | 0.02% | |
| 92 | KMBKIMBERLY-CLARK CORP | 150 | $21K | 0.02% | |
| 93 | VBVANGUARD INDEX FDS | 97 | $21K | 0.02% | |
| 94 | DISDISNEY WALT CO | 213 | $21K | 0.02% | |
| 95 | ESGVVANGUARD WORLD FD | 200 | $19K | 0.02% | |
| 96 | LOWLOWES COS INC | 83 | $19K | 0.02% | |
| 97 | SOSOUTHERN CO | 200 | $18K | 0.02% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 418 | $18K | 0.02% | |
| 99 | AQLTISHARES TR | 229 | $17K | 0.01% | |
| 100 | SUSUNCOR ENERGY INC NEW | 420 | $16K | 0.01% |
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