Navigoe, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Navigoe, Llc disclosed 1211 stock positions valued at approximately $191.24M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1211
- Portfolio Value
- $191.24M
Holdings by Sector
Navigoe, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIV | Other | 10.80% | 382,374 | -2,187 | -0.57% | $20,655,000 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 9.16% | 318,299 | -2,988 | -0.93% | $17,509,000 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 8.55% | 316,252 | +14,682 | +4.87% | $16,347,000 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 8.07% | 220,712 | -688 | -0.31% | $15,427,000 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 7.57% | 373,205 | +8,040 | +2.20% | $14,476,000 |
| ISHARES TR | IVV | Other | 4.99% | 12,752 | +482 | +3.93% | $9,549,000 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.96% | 278,019 | +13,186 | +4.98% | $9,487,000 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.11% | 95,551 | -640 | -0.67% | $7,867,000 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.95% | 60,499 | +1,799 | +3.06% | $7,547,000 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.49% | 157,994 | +4,221 | +2.74% | $6,668,000 |
| AMERICAN CENTY ETF TR | AVIV | Other | 3.14% | 77,617 | +4,207 | +5.73% | $6,009,000 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.05% | 144,950 | +2,912 | +2.05% | $5,828,000 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.69% | 128,427 | +1,503 | +1.18% | $5,153,000 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.69% | 56,347 | +749 | +1.35% | $5,139,000 |
| APPLE INC | AAPL | Technology | 2.65% | 17,530 | +972 | +5.87% | $5,072,000 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 2.38% | 89,744 | +15,366 | +20.66% | $4,557,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.96% | 5 | - | - | $3,744,000 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.75% | 34,645 | +826 | +2.44% | $3,342,000 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.75% | 71,760 | +12,062 | +20.21% | $3,341,000 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.40% | 76,222 | -468 | -0.61% | $2,670,000 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 1.38% | 54,019 | -1,113 | -2.02% | $2,640,000 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.22% | 22,594 | +542 | +2.46% | $2,328,000 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 2,168 | - | - | $1,221,000 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 2,179 | +179 | +8.95% | $769,000 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.39% | 15,501 | +416 | +2.76% | $740,000 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 2,027 | - | - | $734,000 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.31% | 6,751 | - | - | $602,000 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.27% | 11,812 | -598 | -4.82% | $523,000 |
| KB HOME | KBH | Consumer Cyclical | 0.27% | 8,278 | - | - | $518,000 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.25% | 11,680 | - | - | $487,000 |
Showing 30 of 1,211 holdings in the latest reporting period.