Navigoe, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$156.6M
Holdings
268
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 393,209 | $18.1M | 11.58% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 327,159 | $14.6M | 9.33% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 225,927 | $13.2M | 8.40% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 282,153 | $12.9M | 8.24% | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 354,071 | $11.3M | 7.20% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 256,606 | $7.8M | 4.98% | |
| 7 | IVVISHARES TR | 10,888 | $7.3M | 4.65% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 98,067 | $6.7M | 4.29% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 60,614 | $6.0M | 3.85% | |
| 10 | AVIVAMERICAN CENTY ETF TR | 70,616 | $4.8M | 3.04% | |
| 11 | AVLVAMERICAN CENTY ETF TR | 65,652 | $4.7M | 3.03% | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 105,338 | $4.5M | 2.88% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 138,259 | $4.4M | 2.78% | |
| 14 | AAPLAPPLE INC | 16,843 | $4.3M | 2.74% | |
| 15 | DISVDIMENSIONAL ETF TRUST | 119,497 | $4.3M | 2.72% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 2.41% | |
| 17 | DFISDIMENSIONAL ETF TRUST | 83,674 | $2.6M | 1.69% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 32,351 | $2.4M | 1.55% | |
| 19 | DUSBDIMENSIONAL ETF TRUST | 45,529 | $2.3M | 1.48% | |
| 20 | DFSEDIMENSIONAL ETF TRUST | 55,132 | $2.3M | 1.45% | |
| 21 | AVDVAMERICAN CENTY ETF TR | 23,108 | $2.1M | 1.31% | |
| 22 | AVSFAMERICAN CENTY ETF TR | 43,139 | $2.0M | 1.30% | |
| 23 | METAMETA PLATFORMS INC | 2,168 | $1.6M | 1.02% | |
| 24 | VLOVALERO ENERGY CORP | 5,000 | $851K | 0.54% | |
| 25 | DFSDDIMENSIONAL ETF TRUST | 15,085 | $726K | 0.46% | |
| 26 | AMGNAMGEN INC | 2,027 | $572K | 0.37% | |
| 27 | AVDEAMERICAN CENTY ETF TR | 6,751 | $532K | 0.34% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 12,959 | $499K | 0.32% | |
| 29 | GOOGALPHABET INC | 2,000 | $487K | 0.31% | |
| 30 | DUHPDIMENSIONAL ETF TRUST | 11,411 | $430K | 0.27% | |
| 31 | VTEBVANGUARD MUN BD FDS | 7,871 | $394K | 0.25% | |
| 32 | NVDANVIDIA CORPORATION | 2,112 | $394K | 0.25% | |
| 33 | SBG1SEACOAST BKG CORP FLA | 12,017 | $365K | 0.23% | |
| 34 | KBHKB HOME | 4,652 | $296K | 0.19% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 655 | $292K | 0.19% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 554 | $278K | 0.18% | |
| 37 | JPMJPMORGAN CHASE & CO. | 726 | $229K | 0.15% | |
| 38 | IGSBISHARES TR | 4,041 | $214K | 0.14% | |
| 39 | DFNMDIMENSIONAL ETF TRUST | 4,082 | $195K | 0.12% | |
| 40 | RTXRTX CORPORATION | 1,109 | $185K | 0.12% | |
| 41 | MSFTMICROSOFT CORP | 357 | $184K | 0.12% | |
| 42 | DHID R HORTON INC | 1,033 | $175K | 0.11% | |
| 43 | CLCOLGATE PALMOLIVE CO | 2,200 | $175K | 0.11% | |
| 44 | XCEMCOLUMBIA ETF TR II | 4,683 | $170K | 0.11% | |
| 45 | TOLTOLL BROTHERS INC | 1,171 | $161K | 0.10% | |
| 46 | FNDASCHWAB STRATEGIC TR | 4,316 | $134K | 0.09% | |
| 47 | TAT&T INC | 4,766 | $134K | 0.09% | |
| 48 | AMZNAMAZON COM INC | 599 | $131K | 0.08% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 4,147 | $129K | 0.08% | |
| 50 | GOOGLALPHABET INC | 529 | $128K | 0.08% | |
| 51 | ILCVISHARES TR | 1,395 | $125K | 0.08% | |
| 52 | XOMEXXON MOBIL CORP | 1,101 | $124K | 0.08% | |
| 53 | ROKROCKWELL AUTOMATION INC | 353 | $123K | 0.08% | |
| 54 | QUALISHARES TR | 634 | $123K | 0.08% | |
| 55 | ABBVABBVIE INC | 512 | $118K | 0.08% | |
| 56 | IWNISHARES TR | 655 | $115K | 0.07% | |
| 57 | DGRWWISDOMTREE TR | 1,194 | $106K | 0.07% | |
| 58 | DFAXDIMENSIONAL ETF TRUST | 3,319 | $104K | 0.07% | |
| 59 | LLYELI LILLY & CO | 134 | $102K | 0.07% | |
| 60 | GEGE AEROSPACE | 337 | $101K | 0.06% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 3,663 | $100K | 0.06% | |
| 62 | BABOEING CO | 437 | $94K | 0.06% | |
| 63 | EFVISHARES TR | 1,348 | $91K | 0.06% | |
| 64 | VVISA INC | 250 | $85K | 0.05% | |
| 65 | EIXEDISON INTL | 1,519 | $83K | 0.05% | |
| 66 | DSTLETF SER SOLUTIONS | 1,432 | $82K | 0.05% | |
| 67 | VOOVANGUARD INDEX FDS | 114 | $69K | 0.04% | |
| 68 | IGMISHARES TR | 540 | $68K | 0.04% | |
| 69 | GEVGE VERNOVA INC | 101 | $62K | 0.04% | |
| 70 | LMTLOCKHEED MARTIN CORP | 125 | $62K | 0.04% | |
| 71 | LINLINDE PLC | 125 | $59K | 0.04% | |
| 72 | PSAPUBLIC STORAGE OPER CO | 200 | $57K | 0.04% | |
| 73 | COPCONOCOPHILLIPS | 600 | $56K | 0.04% | |
| 74 | AGGISHARES TR | 542 | $54K | 0.03% | |
| 75 | OKEONEOK INC NEW | 726 | $52K | 0.03% | |
| 76 | DISDISNEY WALT CO | 403 | $46K | 0.03% | |
| 77 | TSLATESLA INC | 102 | $45K | 0.03% | |
| 78 | IJRISHARES TR | 375 | $44K | 0.03% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 152 | $42K | 0.03% | |
| 80 | MARMARRIOTT INTL INC NEW | 160 | $41K | 0.03% | |
| 81 | PG4PRINCIPAL FINANCIAL GROUP IN | 488 | $40K | 0.03% | |
| 82 | AVGOBROADCOM INC | 123 | $40K | 0.03% | |
| 83 | EEMISHARES TR | 732 | $39K | 0.02% | |
| 84 | IQLTISHARES TR | 880 | $38K | 0.02% | |
| 85 | MAMASTERCARD INCORPORATED | 66 | $37K | 0.02% | |
| 86 | DDOMINION ENERGY INC | 589 | $36K | 0.02% | |
| 87 | NDQINVESCO QQQ TR | 60 | $36K | 0.02% | |
| 88 | IWMISHARES TR | 150 | $36K | 0.02% | |
| 89 | ECLECOLAB INC | 135 | $36K | 0.02% | |
| 90 | CVXCHEVRON CORP NEW | 217 | $33K | 0.02% | |
| 91 | CSCOCISCO SYS INC | 481 | $32K | 0.02% | |
| 92 | HDHOME DEPOT INC | 80 | $32K | 0.02% | |
| 93 | PGPROCTER AND GAMBLE CO | 203 | $31K | 0.02% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 63 | $30K | 0.02% | |
| 95 | ACNACCENTURE PLC IRELAND | 117 | $28K | 0.02% | |
| 96 | PSXPHILLIPS 66 | 200 | $27K | 0.02% | |
| 97 | ZTSZOETIS INC | 185 | $27K | 0.02% | |
| 98 | TFCTRUIST FINL CORP | 600 | $27K | 0.02% | |
| 99 | HIGHARTFORD INSURANCE GROUP INC | 200 | $26K | 0.02% | |
| 100 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,369 | $26K | 0.02% |
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