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CIK: 0002056100
Total reported value
$191.2M
$191.2M
181 檔
32.7%
At the close of Q2 2025, Navigoe, LLC disclosed equity holdings valued at approximately $191.2M, spread across 181 reported holdings.
During Q2 2025, Navigoe, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFIV, DFUV, DFAT) accounted for 32.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 12.64% | -1.19% | +0.08% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.03% | -0.03% | -3.63% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 9.35% | -0.10% | -0.30% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.01% | +0.51% | +8.86% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.20% | +0.01% | +19.59% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.89% | +0.07% | -26.78% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 4.45% | -0.08% | +67.65% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | +0.26% | +67.36% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.21% | +0.12% | +54.72% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.15% | +0.04% | -0.77% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.99% | -0.34% | -2.23% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.89% | -0.27% | +5.88% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.87% | +0.21% | +10.55% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.85% | -0.10% | +7.41% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.17% | +68.36% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.96% | -0.12% | -22.60% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.65% | -0.16% | +200.00% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.60% | +0.14% | +18.21% | |
| 19 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.56% | +0.15% | -5.67% | |
| 20 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.29% | +0.10% | +39.18% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.09% | — | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.18% | -0.08% | +7.52% | |
| 23 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.00% | — | — | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.55% | -0.04% | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.51% | — | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.04% | — | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.37% | — | +0.69% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.35% | -0.01% | — | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.27% | -0.04% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.06% | — | |
| 31 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.25% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.03% | -27.45% | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 0.19% | +0.02% | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.16% | -0.01% | +0.26% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | — | — | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.15% | -0.01% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.02% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.02% | +35.78% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.02% | +530.00% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.10% | -0.03% | — | |
| 42 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.10% | +0.01% | — | |
| 43 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.10% | +0.01% | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | -0.01% | — | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.09% | +0.02% | — | |
| 46 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.09% | -0.01% | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.09% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.03% | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | +0.01% | — | |
| 50 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Navigoe, LLC reported a total U.S. public equity portfolio value of $191.2M across 181 disclosed positions in Q2 2025.
During Q2 2025, Navigoe, LLC's top holdings by market value included DFIV (12.6%)、DFUV (10.0%)、DFAT (9.3%). The largest single position, DFIV, represented 12.6% of total portfolio value.
In Q2 2025, Navigoe, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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