Navigoe, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$162.0M
Holdings
269
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 389,684 | $19.4M | 12.00% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 318,082 | $14.8M | 9.15% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 289,913 | $13.6M | 8.37% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 225,688 | $13.4M | 8.29% | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 357,035 | $11.7M | 7.25% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 256,783 | $8.1M | 5.02% | |
| 7 | IVVISHARES TR | 10,911 | $7.5M | 4.61% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 95,894 | $6.7M | 4.12% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 56,189 | $5.7M | 3.54% | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 123,885 | $5.3M | 3.25% | |
| 11 | AVIVAMERICAN CENTY ETF TR | 70,017 | $5.0M | 3.08% | |
| 12 | DISVDIMENSIONAL ETF TRUST | 122,385 | $4.7M | 2.87% | |
| 13 | AAPLAPPLE INC | 16,724 | $4.5M | 2.81% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 137,003 | $4.5M | 2.75% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 56,805 | $4.3M | 2.66% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 2.33% | |
| 17 | DUSBDIMENSIONAL ETF TRUST | 52,314 | $2.6M | 1.63% | |
| 18 | DFISDIMENSIONAL ETF TRUST | 78,895 | $2.6M | 1.60% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 32,232 | $2.5M | 1.53% | |
| 20 | AVSFAMERICAN CENTY ETF TR | 48,982 | $2.3M | 1.42% | |
| 21 | DFSEDIMENSIONAL ETF TRUST | 55,132 | $2.3M | 1.41% | |
| 22 | AVDVAMERICAN CENTY ETF TR | 22,758 | $2.1M | 1.32% | |
| 23 | METAMETA PLATFORMS INC | 2,168 | $1.4M | 0.88% | |
| 24 | VLOVALERO ENERGY CORP | 5,000 | $813K | 0.50% | |
| 25 | DFSDDIMENSIONAL ETF TRUST | 15,085 | $723K | 0.45% | |
| 26 | AMGNAMGEN INC | 2,027 | $663K | 0.41% | |
| 27 | GOOGALPHABET INC | 2,000 | $627K | 0.39% | |
| 28 | AVDEAMERICAN CENTY ETF TR | 6,751 | $555K | 0.34% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 12,410 | $491K | 0.30% | |
| 30 | DUHPDIMENSIONAL ETF TRUST | 11,680 | $444K | 0.27% | |
| 31 | VTEBVANGUARD MUN BD FDS | 7,871 | $395K | 0.24% | |
| 32 | NVDANVIDIA CORPORATION | 2,112 | $393K | 0.24% | |
| 33 | SBG1SEACOAST BKG CORP FLA | 12,017 | $377K | 0.23% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 639 | $361K | 0.22% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 554 | $278K | 0.17% | |
| 36 | KBHKB HOME | 4,458 | $251K | 0.15% | |
| 37 | JPMJPMORGAN CHASE & CO. | 726 | $233K | 0.14% | |
| 38 | IGSBISHARES TR | 4,065 | $214K | 0.13% | |
| 39 | RTXRTX CORPORATION | 1,109 | $203K | 0.13% | |
| 40 | DFNMDIMENSIONAL ETF TRUST | 4,082 | $196K | 0.12% | |
| 41 | XCEMCOLUMBIA ETF TR II | 4,683 | $179K | 0.11% | |
| 42 | CLCOLGATE PALMOLIVE CO | 2,200 | $173K | 0.11% | |
| 43 | MSFTMICROSOFT CORP | 357 | $172K | 0.11% | |
| 44 | GOOGLALPHABET INC | 529 | $165K | 0.10% | |
| 45 | TOLTOLL BROTHERS INC | 1,171 | $158K | 0.10% | |
| 46 | DHID R HORTON INC | 1,033 | $148K | 0.09% | |
| 47 | LLYELI LILLY & CO | 134 | $144K | 0.09% | |
| 48 | AMZNAMAZON COM INC | 599 | $138K | 0.09% | |
| 49 | ROKROCKWELL AUTOMATION INC | 353 | $137K | 0.08% | |
| 50 | FNDASCHWAB STRATEGIC TR | 4,316 | $135K | 0.08% | |
| 51 | XOMEXXON MOBIL CORP | 1,101 | $132K | 0.08% | |
| 52 | ILCVISHARES TR | 1,403 | $132K | 0.08% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 4,147 | $132K | 0.08% | |
| 54 | QUALISHARES TR | 634 | $125K | 0.08% | |
| 55 | IWNISHARES TR | 657 | $119K | 0.07% | |
| 56 | TAT&T INC | 4,766 | $118K | 0.07% | |
| 57 | ABBVABBVIE INC | 512 | $116K | 0.07% | |
| 58 | DFAXDIMENSIONAL ETF TRUST | 3,319 | $108K | 0.07% | |
| 59 | DGRWWISDOMTREE TR | 1,194 | $106K | 0.07% | |
| 60 | GEGE AEROSPACE | 337 | $103K | 0.06% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 3,663 | $100K | 0.06% | |
| 62 | EFVISHARES TR | 1,348 | $96K | 0.06% | |
| 63 | BABOEING CO | 437 | $94K | 0.06% | |
| 64 | EIXEDISON INTL | 1,519 | $91K | 0.06% | |
| 65 | VVISA INC | 250 | $87K | 0.05% | |
| 66 | DSTLETF SER SOLUTIONS | 1,432 | $84K | 0.05% | |
| 67 | VOOVANGUARD INDEX FDS | 114 | $71K | 0.04% | |
| 68 | IGMISHARES TR | 540 | $69K | 0.04% | |
| 69 | GEVGE VERNOVA INC | 101 | $66K | 0.04% | |
| 70 | LMTLOCKHEED MARTIN CORP | 125 | $60K | 0.04% | |
| 71 | COPCONOCOPHILLIPS | 600 | $56K | 0.03% | |
| 72 | AGGISHARES TR | 542 | $54K | 0.03% | |
| 73 | OKEONEOK INC NEW | 726 | $53K | 0.03% | |
| 74 | LINLINDE PLC | 125 | $53K | 0.03% | |
| 75 | PSAPUBLIC STORAGE OPER CO | 200 | $51K | 0.03% | |
| 76 | MARMARRIOTT INTL INC NEW | 160 | $49K | 0.03% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 152 | $46K | 0.03% | |
| 78 | TSLATESLA INC | 102 | $45K | 0.03% | |
| 79 | IJRISHARES TR | 375 | $45K | 0.03% | |
| 80 | DISDISNEY WALT CO | 403 | $45K | 0.03% | |
| 81 | PG4PRINCIPAL FINANCIAL GROUP IN | 488 | $43K | 0.03% | |
| 82 | AVGOBROADCOM INC | 123 | $42K | 0.03% | |
| 83 | EEMISHARES TR | 742 | $40K | 0.02% | |
| 84 | IQLTISHARES TR | 880 | $40K | 0.02% | |
| 85 | CSCOCISCO SYS INC | 481 | $37K | 0.02% | |
| 86 | IWMISHARES TR | 150 | $36K | 0.02% | |
| 87 | NDQINVESCO QQQ TR | 60 | $36K | 0.02% | |
| 88 | ECLECOLAB INC | 135 | $35K | 0.02% | |
| 89 | MUMICRON TECHNOLOGY INC | 120 | $34K | 0.02% | |
| 90 | DDOMINION ENERGY INC | 589 | $34K | 0.02% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 60 | $34K | 0.02% | |
| 92 | CVXCHEVRON CORP NEW | 217 | $33K | 0.02% | |
| 93 | WBDWARNER BROS DISCOVERY INC | 1,152 | $33K | 0.02% | |
| 94 | MAMASTERCARD INCORPORATED | 59 | $33K | 0.02% | |
| 95 | MDBMONGODB INC | 76 | $31K | 0.02% | |
| 96 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,369 | $31K | 0.02% | |
| 97 | PGPROCTER AND GAMBLE CO | 203 | $29K | 0.02% | |
| 98 | TFCTRUIST FINL CORP | 600 | $29K | 0.02% | |
| 99 | ACNACCENTURE PLC IRELAND | 105 | $28K | 0.02% | |
| 100 | HIGHARTFORD INSURANCE GROUP INC | 200 | $27K | 0.02% |
Page 1 of 3Next