Navigoe, Llc Portfolio Stock Holdings
Navigoe, Llc disclosed 1224 stock positions valued at approximately $191,236 in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1224
- Portfolio Value
- $191.2K
Holdings by Sector
Navigoe, Llc Portfolio Holdings in Q2 2026
1195 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIV | Other | 10.80% | 382,374 | -2,187 | -0.57% | $20,655 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 9.16% | 318,299 | -2,988 | -0.93% | $17,509 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 8.55% | 316,252 | +14,682 | +4.87% | $16,347 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 8.07% | 220,712 | -688 | -0.31% | $15,427 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 7.57% | 373,205 | +8,040 | +2.20% | $14,476 |
| ISHARES TR | IVV | Other | 4.99% | 12,752 | +482 | +3.93% | $9,549 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.96% | 278,019 | +13,186 | +4.98% | $9,487 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.11% | 95,551 | -640 | -0.67% | $7,867 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.95% | 60,499 | +1,799 | +3.06% | $7,547 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.49% | 157,994 | +4,221 | +2.74% | $6,668 |
| AMERICAN CENTY ETF TR | AVIV | Other | 3.14% | 77,617 | +4,207 | +5.73% | $6,009 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.05% | 144,950 | +2,912 | +2.05% | $5,828 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.69% | 128,427 | +1,503 | +1.18% | $5,153 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.69% | 56,347 | +749 | +1.35% | $5,139 |
| APPLE INC | AAPL | Technology | 2.65% | 17,530 | +972 | +5.87% | $5,072 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 2.38% | 89,744 | +15,366 | +20.66% | $4,557 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.96% | 5 | - | - | $3,744 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.75% | 34,645 | +826 | +2.44% | $3,342 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.75% | 71,760 | +12,062 | +20.21% | $3,341 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.40% | 76,222 | -468 | -0.61% | $2,670 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 1.38% | 54,019 | -1,113 | -2.02% | $2,640 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.22% | 22,594 | +542 | +2.46% | $2,328 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 2,168 | - | - | $1,221 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 2,179 | +179 | +8.95% | $769 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.39% | 15,501 | +416 | +2.76% | $740 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 2,027 | - | - | $734 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.31% | 6,751 | - | - | $602 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.27% | 11,812 | -598 | -4.82% | $523 |
| KB HOME | KBH | Consumer Cyclical | 0.27% | 8,278 | - | - | $518 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.25% | 11,680 | - | - | $487 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 2,045 | +300 | +17.19% | $409 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.21% | 12,022 | +5 | +0.04% | $399 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 7,871 | - | - | $398 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 541 | -13 | -2.35% | $270 |
| CENCORA INC | COR | Healthcare | 0.13% | 900 | +900 | +100.00% | $254 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.13% | 639 | - | - | $254 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 750 | +24 | +3.31% | $245 |
| COLUMBIA ETF TR II | XCEM | Other | 0.12% | 4,209 | - | - | $222 |
| ISHARES TR | IGSB | Other | 0.12% | 4,238 | -16 | -0.38% | $222 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 1,118 | +9 | +0.81% | $212 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.11% | 4,309 | - | - | $208 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.11% | 2,211 | +11 | +0.50% | $202 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.10% | 1,178 | +7 | +0.60% | $194 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.09% | 356 | +3 | +0.85% | $176 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.09% | 1,704 | +1,584 | +1320.00% | $174 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 480 | +146 | +43.71% | $171 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.09% | 1,041 | +8 | +0.77% | $169 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.09% | 4,316 | - | - | $164 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 1,140 | +39 | +3.54% | $155 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.08% | 4,147 | - | - | $152 |
| BOEING CO | BA | Industrials | 0.08% | 691 | +254 | +58.12% | $149 |
| ISHARES TR | IWN | Other | 0.08% | 658 | - | - | $145 |
| DOMINION ENERGY INC | D | Utilities | 0.07% | 2,099 | +10 | +0.48% | $143 |
| ISHARES TR | ILCV | Other | 0.07% | 1,407 | +2 | +0.14% | $142 |
| ISHARES TR | QUAL | Other | 0.07% | 634 | - | - | $139 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 113 | +9 | +8.65% | $135 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 518 | +6 | +1.17% | $130 |
| HEICO CORP NEW | HEI | Industrials | 0.07% | 364 | +364 | +100.00% | $129 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 344 | +98 | +39.84% | $128 |
| GE AEROSPACE | GE | Industrials | 0.07% | 342 | +5 | +1.48% | $127 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 493 | +101 | +25.77% | $117 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.06% | 3,663 | - | - | $116 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.06% | 3,144 | - | - | $115 |
| WISDOMTREE TR | DGRW | Other | 0.06% | 1,194 | - | - | $114 |
| EDISON INTL | EIX | Utilities | 0.06% | 1,526 | +7 | +0.46% | $113 |
| ISHARES INC | EWY | Other | 0.06% | 552 | - | - | $111 |
| ISHARES TR | EFV | Other | 0.05% | 1,348 | - | - | $103 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 85 | +1 | +1.19% | $99 |
| AT&T INC | T | Communication Services | 0.05% | 4,798 | +32 | +0.67% | $99 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 121 | +106 | +706.67% | $89 |
| ISHARES TR | IGM | Other | 0.05% | 540 | - | - | $88 |
| ETF SER SOLUTIONS | DSTL | Other | 0.04% | 1,432 | - | - | $85 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 435 | +435 | +100.00% | $82 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 114 | - | - | $78 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 455 | +238 | +109.68% | $75 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 129 | +4 | +3.20% | $65 |
| ONEOK INC NEW | OKE | Energy | 0.03% | 739 | +13 | +1.79% | $64 |
| VISA INC | V | Financial Services | 0.03% | 188 | +11 | +6.21% | $64 |
| CONOCOPHILLIPS | COP | Energy | 0.03% | 609 | +9 | +1.50% | $63 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.03% | 200 | - | - | $63 |
| LINDE PLC | LIN | Other | 0.03% | 120 | +5 | +4.35% | $62 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.03% | 84 | +84 | +100.00% | $62 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.03% | 666 | +666 | +100.00% | $62 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 419 | +216 | +106.40% | $61 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 514 | +33 | +6.86% | $60 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.03% | 737 | +737 | +100.00% | $59 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.03% | 161 | +1 | +0.63% | $59 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.03% | 1,958 | +1,958 | +100.00% | $57 |
| ISHARES TR | IJR | Other | 0.03% | 375 | - | - | $55 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.03% | 510 | +510 | +100.00% | $55 |
| ISHARES TR | AGG | Other | 0.03% | 542 | - | - | $53 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.03% | 497 | +9 | +1.84% | $53 |
| BLACKSTONE INC | BX | Financial Services | 0.03% | 458 | +458 | +100.00% | $53 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.03% | 208 | +208 | +100.00% | $51 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.03% | 1,072 | +1,072 | +100.00% | $51 |
| ISHARES TR | EEM | Other | 0.03% | 744 | +2 | +0.27% | $50 |
| TESLA INC | TSLA | Consumer Cyclical | 0.02% | 107 | +5 | +4.90% | $45 |
| ISHARES TR | IWM | Other | 0.02% | 150 | - | - | $45 |
| ISHARES TR | IQLT | Other | 0.02% | 880 | - | - | $43 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.02% | 1,779 | +1,779 | +100.00% | $42 |