Navigoe, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$132.5M
Holdings
181
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 390,936 | $16.7M | 12.64% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 314,338 | $13.3M | 10.03% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 229,601 | $12.4M | 9.35% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 250,392 | $10.6M | 8.01% | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 324,062 | $9.5M | 7.20% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 101,706 | $6.5M | 4.89% | |
| 7 | DIHPDIMENSIONAL ETF TRUST | 200,046 | $5.9M | 4.45% | |
| 8 | IVVISHARES TR | 9,163 | $5.7M | 4.29% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 46,651 | $4.2M | 3.21% | |
| 10 | AVLVAMERICAN CENTY ETF TR | 61,154 | $4.2M | 3.15% | |
| 11 | DFCFDIMENSIONAL ETF TRUST | 93,842 | $4.0M | 2.99% | |
| 12 | DISVDIMENSIONAL ETF TRUST | 116,208 | $3.8M | 2.89% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 131,563 | $3.8M | 2.87% | |
| 14 | AVIVAMERICAN CENTY ETF TR | 60,780 | $3.8M | 2.85% | |
| 15 | AAPLAPPLE INC | 16,918 | $3.5M | 2.62% | |
| 16 | DFISDIMENSIONAL ETF TRUST | 86,928 | $2.6M | 1.96% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 1.65% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 30,919 | $2.1M | 1.60% | |
| 19 | DUSBDIMENSIONAL ETF TRUST | 40,660 | $2.1M | 1.56% | |
| 20 | AVSFAMERICAN CENTY ETF TR | 36,453 | $1.7M | 1.29% | |
| 21 | METAMETA PLATFORMS INC | 2,150 | $1.6M | 1.20% | |
| 22 | AVDVAMERICAN CENTY ETF TR | 19,654 | $1.6M | 1.18% | |
| 23 | DFSEDIMENSIONAL ETF TRUST | 34,734 | $1.3M | 1.00% | |
| 24 | DFSDDIMENSIONAL ETF TRUST | 15,085 | $724K | 0.55% | |
| 25 | VLOVALERO ENERGY CORP | 5,000 | $672K | 0.51% | |
| 26 | AMGNAMGEN INC | 2,019 | $563K | 0.42% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 13,830 | $491K | 0.37% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 13,096 | $469K | 0.35% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 655 | $355K | 0.27% | |
| 30 | GOOGALPHABET INC | 2,000 | $354K | 0.27% | |
| 31 | SBG1SEACOAST BKG CORP FLA | 12,017 | $331K | 0.25% | |
| 32 | NVDANVIDIA CORPORATION | 1,855 | $293K | 0.22% | |
| 33 | KBHKB HOME | 4,652 | $246K | 0.19% | |
| 34 | IGSBISHARES TR | 3,929 | $207K | 0.16% | |
| 35 | JPMJPMORGAN CHASE & CO. | 711 | $206K | 0.16% | |
| 36 | CLCOLGATE PALMOLIVE CO | 2,200 | $199K | 0.15% | |
| 37 | DFNMDIMENSIONAL ETF TRUST | 4,082 | $193K | 0.15% | |
| 38 | RTXRTX CORPORATION | 1,109 | $161K | 0.12% | |
| 39 | MSFTMICROSOFT CORP | 315 | $156K | 0.12% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 315 | $153K | 0.12% | |
| 41 | TAT&T INC | 4,766 | $137K | 0.10% | |
| 42 | TOLTOLL BROTHERS INC | 1,171 | $133K | 0.10% | |
| 43 | DHID R HORTON INC | 1,033 | $133K | 0.10% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 4,147 | $128K | 0.10% | |
| 45 | ROKROCKWELL AUTOMATION INC | 353 | $117K | 0.09% | |
| 46 | ILCVISHARES TR | 1,395 | $116K | 0.09% | |
| 47 | QUALISHARES TR | 634 | $115K | 0.09% | |
| 48 | XOMEXXON MOBIL CORP | 1,074 | $115K | 0.09% | |
| 49 | IWNISHARES TR | 655 | $103K | 0.08% | |
| 50 | DFCADIMENSIONAL ETF TRUST | 1,990 | $98K | 0.07% | |
| 51 | DFAXDIMENSIONAL ETF TRUST | 3,319 | $97K | 0.07% | |
| 52 | ABBVABBVIE INC | 500 | $92K | 0.07% | |
| 53 | GEGE AEROSPACE | 337 | $86K | 0.06% | |
| 54 | EFVISHARES TR | 1,348 | $85K | 0.06% | |
| 55 | BABOEING CO | 401 | $84K | 0.06% | |
| 56 | AMZNAMAZON COM INC | 372 | $81K | 0.06% | |
| 57 | EIXEDISON INTL | 1,519 | $78K | 0.06% | |
| 58 | LLYELI LILLY & CO | 101 | $78K | 0.06% | |
| 59 | VOOVANGUARD INDEX FDS | 114 | $64K | 0.05% | |
| 60 | IGMISHARES TR | 540 | $60K | 0.05% | |
| 61 | VVISA INC | 170 | $60K | 0.05% | |
| 62 | OKEONEOK INC NEW | 726 | $59K | 0.04% | |
| 63 | PSAPUBLIC STORAGE OPER CO | 200 | $58K | 0.04% | |
| 64 | LMTLOCKHEED MARTIN CORP | 127 | $58K | 0.04% | |
| 65 | GOOGLALPHABET INC | 311 | $54K | 0.04% | |
| 66 | LINLINDE PLC | 115 | $53K | 0.04% | |
| 67 | COPCONOCOPHILLIPS | 600 | $53K | 0.04% | |
| 68 | AGGISHARES TR | 542 | $53K | 0.04% | |
| 69 | GEVGE VERNOVA INC | 84 | $44K | 0.03% | |
| 70 | MARMARRIOTT INTL INC NEW | 160 | $43K | 0.03% | |
| 71 | IJRISHARES TR | 375 | $40K | 0.03% | |
| 72 | IQLTISHARES TR | 880 | $38K | 0.03% | |
| 73 | PG4PRINCIPAL FINANCIAL GROUP IN | 488 | $38K | 0.03% | |
| 74 | ECLECOLAB INC | 135 | $36K | 0.03% | |
| 75 | MAMASTERCARD INCORPORATED | 64 | $35K | 0.03% | |
| 76 | EEMISHARES TR | 732 | $35K | 0.03% | |
| 77 | CVXCHEVRON CORP NEW | 234 | $33K | 0.02% | |
| 78 | ACNACCENTURE PLC IRELAND | 108 | $32K | 0.02% | |
| 79 | IWMISHARES TR | 150 | $32K | 0.02% | |
| 80 | DDOMINION ENERGY INC | 550 | $31K | 0.02% | |
| 81 | CSCOCISCO SYS INC | 440 | $30K | 0.02% | |
| 82 | PGPROCTER AND GAMBLE CO | 187 | $29K | 0.02% | |
| 83 | TSLATESLA INC | 93 | $29K | 0.02% | |
| 84 | ZTSZOETIS INC | 185 | $28K | 0.02% | |
| 85 | HDHOME DEPOT INC | 75 | $27K | 0.02% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 65 | $26K | 0.02% | |
| 87 | DISDISNEY WALT CO | 213 | $26K | 0.02% | |
| 88 | TFCTRUIST FINL CORP | 600 | $25K | 0.02% | |
| 89 | HIGHARTFORD INSURANCE GROUP INC | 200 | $25K | 0.02% | |
| 90 | PSXPHILLIPS 66 | 200 | $23K | 0.02% | |
| 91 | VBVANGUARD INDEX FDS | 97 | $22K | 0.02% | |
| 92 | ESGVVANGUARD WORLD FD | 200 | $21K | 0.02% | |
| 93 | PFEPFIZER INC | 880 | $21K | 0.02% | |
| 94 | KMBKIMBERLY-CLARK CORP | 150 | $19K | 0.01% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 418 | $18K | 0.01% | |
| 96 | LOWLOWES COS INC | 83 | $18K | 0.01% | |
| 97 | SOSOUTHERN CO | 200 | $18K | 0.01% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 400 | $18K | 0.01% | |
| 99 | DFUSDIMENSIONAL ETF TRUST | 227 | $15K | 0.01% | |
| 100 | CBCHUBB LIMITED | 50 | $14K | 0.01% |
Page 1 of 2Next