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CIK: 0002056100
Total reported value
$191.2M
$191.2M
228 檔
39.8%
In Q1 2026, Navigoe, LLC's U.S. equity holdings reached a combined market value of $191.2M, distributed across 228 disclosed stock positions.
In Q1 2026, Navigoe, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 47 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFIV, DFUV, DFAT) accounted for 39.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 11.99% | -1.19% | -1.31% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.19% | -0.03% | +1.01% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 8.17% | -0.10% | -1.90% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.04% | +0.51% | +4.02% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.56% | +0.01% | +2.28% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 5.04% | -0.08% | +3.13% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.73% | +0.26% | +12.46% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.04% | +0.07% | +0.31% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.83% | -0.34% | +24.13% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.83% | +0.12% | +4.47% | |
| 11 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.24% | -0.10% | +4.85% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.96% | -0.27% | +3.71% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.84% | +0.21% | +3.68% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.65% | +0.04% | -2.12% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.17% | -0.99% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.23% | +0.15% | +42.18% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.12% | -0.16% | — | |
| 18 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.65% | +0.10% | +21.88% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.61% | +0.14% | +4.92% | |
| 20 | DFIS | Dimensional International Sm | ETF-Other | 1.52% | -0.12% | -2.79% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.38% | — | — | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.30% | -0.08% | -3.10% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.09% | — | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.43% | -0.04% | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.04% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.06% | — | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.34% | -0.03% | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | -0.01% | — | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.25% | — | — | |
| 30 | KBH | Kb Home | Stock-Consumer Disc | 0.25% | +0.02% | +85.69% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.02% | — | |
| 32 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.21% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.03% | -17.38% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.17% | -0.04% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | -0.01% | +4.65% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.02% | — | |
| 39 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.12% | -0.01% | +5.56% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | — | |
| 42 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.10% | +0.02% | -10.12% | |
| 43 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | -0.01% | — | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.08% | +0.01% | — | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.08% | -0.03% | — | |
| 48 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.08% | -0.01% | +0.14% | |
| 49 | D | Dominion Energy Inc | Stock-Utilities | 0.08% | -0.01% | +254.67% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.07% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | +0.6% | +42.18% | Add |
| 2 | DFCF | Dimensional Core Fixed Inc | +0.6% | +24.13% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.3% | +2.28% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.3% | +4.47% | Add |
| 5 | AVSF | Avantis Short-term Fixed Inc | +0.2% | +21.88% | Add |
| 6 | AVIV | Avantis Int Lrg Cap Val ETF | +0.2% | +4.85% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.46% | Add |
| 8 | KBH | Kb Home | +0.1% | +85.69% | Add |
| 9 | DISV | Dimensional International Sm | +0.1% | +3.71% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.1% | +3.68% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.1% | +4.92% | Add |
| 12 | D | Dominion Energy Inc | +0.1% | +254.67% | Add |
| 13 | DFUV | Dimensional US Marketwide Va | 0% | +1.01% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | DIHP | Dimensional International Hi | 0% | +3.13% | Add |
| 16 | COP | Conocophillips | 0% | — | Unchanged |
| 17 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 18 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 19 | T | At&t Inc | 0% | — | Unchanged |
| 20 | EIX | Edison International | 0% | — | Unchanged |
| 21 | OKE | Oneok Inc | 0% | — | Unchanged |
| 22 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | — | Unchanged |
| 24 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 25 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 26 | AVDE | Avantis International Equity | — | — | Unchanged |
| 27 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 29 | PSX | Phillips 66 | — | — | Unchanged |
| 30 | RTX | Rtx CORP | — | — | Unchanged |
| 31 | DFNM | Dimensional National Muni Bd | — | +5.56% | Add |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | — | +4.65% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | — | -32.35% | Trim |
| 34 | GE | General Electric | — | — | Unchanged |
| 35 | GEV | GE Vernova Inc | — | -16.83% | Trim |
| 36 | MA | Mastercard Inc - A | — | -8.47% | Trim |
| 37 | IGM | Ishares Expanded Tech Sector | — | — | Unchanged |
| 38 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 39 | ABBV | Abbvie Inc | — | — | Unchanged |
| 40 | IWN | Ishares Russell 2000 Value E | — | +0.15% | Add |
| 41 | LIN | Linde plc | — | -8.00% | Trim |
| 42 | FNDA | Schwab Fndmntl US Sm Co ETF | — | — | Unchanged |
| 43 | EFV | Ishares Msci Eafe Value ETF | — | — | Unchanged |
| 44 | ZTS | Zoetis Inc | — | -7.57% | Trim |
| 45 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 46 | FDX | Fedex CORP | — | — | Unchanged |
| 47 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 48 | VNQ | Vanguard Real Estate ETF | — | -67.39% | Trim |
| 49 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 50 | PSA | Public Storage | — | — | Unchanged |
According to official SEC Form 13F filings, Navigoe, LLC reported a total U.S. public equity portfolio value of $191.2M across 228 disclosed positions in Q1 2026.
During Q1 2026, Navigoe, LLC's top holdings by market value included DFIV (12.0%)、DFUV (9.2%)、DFAT (8.2%). The largest single position, DFIV, represented 12.0% of total portfolio value.
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Top New Position Initiated
EWY
市值: $67.0K
Top Position Liquidated / Trimmed
VLO
前期市值: $813.0K
In Q1 2026, Navigoe, LLC made 104 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 29 holdings, and fully liquidating 47 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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