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 | Value |
|---|---|
DFIVDIMENSIONAL ETF TRUST | $18.1M |
DFUVDIMENSIONAL ETF TRUST | $14.6M |
DFATDIMENSIONAL ETF TRUST | $13.2M |
DFAUDIMENSIONAL ETF TRUST | $12.9M |
DFSVDIMENSIONAL ETF TRUST | $11.3M |
DIHPDIMENSIONAL ETF TRUST | $7.8M |
IVVISHARES TR | $7.3M |
DFASDIMENSIONAL ETF TRUST | $6.7M |
AVUVAMERICAN CENTY ETF TR | $6.0M |
AVIVAMERICAN CENTY ETF TR | $4.8M |
AVLVAMERICAN CENTY ETF TR | $4.7M |
DFCFDIMENSIONAL ETF TRUST | $4.5M |
DFAEDIMENSIONAL ETF TRUST | $4.4M |
AAPLAPPLE INC | $4.3M |
DISVDIMENSIONAL ETF TRUST | $4.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.8M |
DFISDIMENSIONAL ETF TRUST | $2.6M |
AVEMAMERICAN CENTY ETF TR | $2.4M |
DUSBDIMENSIONAL ETF TRUST | $2.3M |
DFSEDIMENSIONAL ETF TRUST | $2.3M |
AVDVAMERICAN CENTY ETF TR | $2.1M |
AVSFAMERICAN CENTY ETF TR | $2.0M |
METAMETA PLATFORMS INC | $1.6M |
VLOVALERO ENERGY CORP | $851K |
DFSDDIMENSIONAL ETF TRUST | $726K |
AMGNAMGEN INC | $572K |
AVDEAMERICAN CENTY ETF TR | $532K |
DFACDIMENSIONAL ETF TRUST | $499K |
GOOGALPHABET INC | $487K |
DUHPDIMENSIONAL ETF TRUST | $430K |
VTEBVANGUARD MUN BD FDS | $394K |
NVDANVIDIA CORPORATION | $394K |
SBG1SEACOAST BKG CORP FLA | $365K |
KBHKB HOME | $296K |
ISRGINTUITIVE SURGICAL INC | $292K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $278K |
JPMJPMORGAN CHASE & CO. | $229K |
IGSBISHARES TR | $214K |
DFNMDIMENSIONAL ETF TRUST | $195K |
RTXRTX CORPORATION | $185K |
MSFTMICROSOFT CORP | $184K |
DHID R HORTON INC | $175K |
CLCOLGATE PALMOLIVE CO | $175K |
XCEMCOLUMBIA ETF TR II | $170K |
TOLTOLL BROTHERS INC | $161K |
FNDASCHWAB STRATEGIC TR | $134K |
TAT&T INC | $134K |
AMZNAMAZON COM INC | $131K |
EPDENTERPRISE PRODS PARTNERS L | $129K |
GOOGLALPHABET INC | $128K |
ILCVISHARES TR | $125K |
XOMEXXON MOBIL CORP | $124K |
ROKROCKWELL AUTOMATION INC | $123K |
QUALISHARES TR | $123K |
ABBVABBVIE INC | $118K |
IWNISHARES TR | $115K |
DGRWWISDOMTREE TR | $106K |
DFAXDIMENSIONAL ETF TRUST | $104K |
LLYELI LILLY & CO | $102K |
GEGE AEROSPACE | $101K |
SCHDSCHWAB STRATEGIC TR | $100K |
BABOEING CO | $94K |
EFVISHARES TR | $91K |
VVISA INC | $85K |
EIXEDISON INTL | $83K |
DSTLETF SER SOLUTIONS | $82K |
VOOVANGUARD INDEX FDS | $69K |
IGMISHARES TR | $68K |
GEVGE VERNOVA INC | $62K |
LMTLOCKHEED MARTIN CORP | $62K |
LINLINDE PLC | $59K |
PSAPUBLIC STORAGE OPER CO | $57K |
COPCONOCOPHILLIPS | $56K |
AGGISHARES TR | $54K |
OKEONEOK INC NEW | $52K |
DISDISNEY WALT CO | $46K |
TSLATESLA INC | $45K |
IJRISHARES TR | $44K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $42K |
MARMARRIOTT INTL INC NEW | $41K |
PG4PRINCIPAL FINANCIAL GROUP IN | $40K |
AVGOBROADCOM INC | $40K |
EEMISHARES TR | $39K |
IQLTISHARES TR | $38K |
MAMASTERCARD INCORPORATED | $37K |
DDOMINION ENERGY INC | $36K |
NDQINVESCO QQQ TR | $36K |
IWMISHARES TR | $36K |
ECLECOLAB INC | $36K |
CVXCHEVRON CORP NEW | $33K |
CSCOCISCO SYS INC | $32K |
HDHOME DEPOT INC | $32K |
PGPROCTER AND GAMBLE CO | $31K |
TMOTHERMO FISHER SCIENTIFIC INC | $30K |
ACNACCENTURE PLC IRELAND | $28K |
PSXPHILLIPS 66 | $27K |
ZTSZOETIS INC | $27K |
TFCTRUIST FINL CORP | $27K |
HIGHARTFORD INSURANCE GROUP INC | $26K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $26K |
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