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Navigoe, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$169.3M

Reporting period: 2026-03-31 · Number of holdings: 228

Navigoe, LLC disclosed 228 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.3M and a quarterly turnover rate of 8.0%.

Personality snowflake

Concentration
22.92
Portfolio Stability
8.03
Momentum/Contrarian
100
Sector conviction
66.26
Diversification
100
Sizing Uniformity
65.19

Recent moves

  • Add DUSB

    +42.2%　$1.1M

  • Add DFCF

    +24.1%　$1.2M

  • Trim AAPL

    -1.0%　-$344.0K

  • Trim DFAU

    +4.0%　$39.0K

  • Add DFSV

    +2.3%　$1.1M

  • Add AVUV

    +4.5%　$754.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFIVDimensional International VaETF-Other11.99%-0.01%-1.31%
2DFUVDimensional US Marketwide VaETF-Other9.19%+0.04%+1.01%
3DFATDimensional US Target ValueETF-Other8.17%-0.12%-1.90%
4DFAUDimensional US Core Equity METF-Other8.04%-0.33%+4.02%
5DFSVDimensional US Small Cap ValETF-Small Cap7.56%+0.31%+2.28%
6DIHPDimensional International HiETF-Other5.04%+0.02%+3.13%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.73%+0.12%+12.46%
8DFASDimensional US Small Cap ETFETF-Small Cap4.04%-0.08%+0.31%
9DFCFDimensional Core Fixed INCETF-Other3.83%+0.58%+24.13%
10AVUVAvantis US Small Cap ValueETF-Small Cap3.83%+0.29%+4.47%
11AVIVAvantis Int Lrg Cap Val ETFETF-Other3.24%+0.16%+4.85%
12DISVDimensional International SmETF-Other2.96%+0.09%+3.71%
13DFAEDimensional Emerging Core EqETF-Emerging Markets2.84%+0.09%+3.68%
14AVLVAvantis US Large Cap ValueETF-Large Cap & Growth2.65%-0.01%-2.12%
15AAPLApple INCStock-Tech2.48%-0.33%-0.99%
16DUSBDimension Ultrashort Fi ETFETF-Other2.23%+0.60%+42.18%
17BRK-ABerkshire Hathaway Inc-cl AStock-Other2.12%-0.21%—
18AVSFAvantis Short-term Fixed INCETF-Other1.65%+0.23%+21.88%
19AVEMAvantis Emerging Markets EqETF-Emerging Markets1.61%+0.08%+4.92%
20DFISDimensional International SmETF-Other1.52%—-2.79%
21DFSEDimensional Em Sus Core1 ETFETF-Other1.38%-0.03%—
22AVDVAvantis Intl S/c Value ETFETF-Other1.30%-0.02%-3.10%
23METAMeta Platforms Inc-class AStock-Comm Services0.73%-0.15%—
24DFSDDimensional Short DurationETF-Other0.43%——
25AMGNAmgen INCStock-Healthcare0.42%+0.01%—
26GOOGAlphabet Inc-cl CStock-Comm Services0.34%-0.05%—
27AVDEAvantis International EquityETF-Other0.34%——
28DFACDimensional US Core Equity 2ETF-Other0.28%——
29DUHPDimensional US High Profi EtETF-Other0.25%——
30KBHKb HomeStock-Consumer Disc0.25%+0.10%+85.69%
31VTEBVanguard Tax-exempt Bond ETFETF-Other0.23%——
32SBCFSeacoast Banking Corp/flStock-Other0.21%——
33NVDANvidia CORPStock-Tech0.18%-0.06%-17.38%
34ISRGIntuitive Surgical INCStock-Healthcare0.17%-0.05%—
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.16%——
36IGSBIshares 1-5y Inv Grade CORPETF-Other0.13%—+4.65%
37RTXRtx CORPStock-Industrials0.13%——
38JPMJpmorgan Chase & CoStock-Financials0.13%-0.01%—
39DFNMDimensional National Muni BdETF-Other0.12%—+5.56%
40CLColgate-palmolive CoStock-Consumer Staples0.11%——
41XOMExxon Mobil CORPStock-Energy0.11%+0.03%—
42XCEMColumbia Em Core Ex-chinaETF-Emerging Markets0.10%—-10.12%
43TOLToll Brothers INCStock-Consumer Disc0.09%——
44EPDEnterprise Products PartnersStock-Energy0.09%+0.01%—
45DHIDr Horton INCStock-Consumer Disc0.08%——
46FNDASchwab Fndmntl US Sm Co ETFETF-Other0.08%——
47TAt&t INCStock-Comm Services0.08%——
48ILCVIshares Morningstar Value EtETF-Other0.08%—+0.14%
49DDominion Energy INCStock-Utilities0.08%+0.06%+254.67%
50ROKRockwell Automation INCStock-Industrials0.07%——
1–50 of 228

Holding changes this quarter

Navigoe, LLC's most significant position changes for 2026-03-31: Sold out: Valero Energy CORP (VLO); New buy: Ishares Msci South Korea ETF (EWY); Sold out: Micron Technology INC (MU); New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Mongodb INC (MDB).

Position changes disclosed by Navigoe, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DUSBDimension Ultrashort Fi ETF+0.6%+42.18%Add
2DFCFDimensional Core Fixed INC+0.6%+24.13%Add
3DFSVDimensional US Small Cap Val+0.3%+2.28%Add
4AVUVAvantis US Small Cap Value+0.3%+4.47%Add
5AVSFAvantis Short-term Fixed INC+0.2%+21.88%Add
6AVIVAvantis Int Lrg Cap Val ETF+0.2%+4.85%Add
7IVVIshares Core S&p 500 ETF+0.1%+12.46%Add
8KBHKb Home+0.1%+85.69%Add
9DISVDimensional International Sm+0.1%+3.71%Add
10DFAEDimensional Emerging Core Eq+0.1%+3.68%Add
11AVEMAvantis Emerging Markets Eq+0.1%+4.92%Add
12DDominion Energy INC+0.1%+254.67%Add
13DFUVDimensional US Marketwide Va0%+1.01%Add
14XOMExxon Mobil CORP0%—Unchanged
15DIHPDimensional International Hi0%+3.13%Add
16COPConocophillips0%—Unchanged
17AMGNAmgen INC0%—Unchanged
18EPDEnterprise Products Partners0%—Unchanged
19EIXEdison International0%—Unchanged
20DFIVDimensional International Va0%-1.31%Trim
21AVLVAvantis US Large Cap Value0%-2.12%Trim
22JPMJpmorgan Chase & Co0%—Unchanged
23AVDVAvantis Intl S/c Value ETF0%-3.10%Trim
24VVisa Inc-class A Shares0%-29.20%Trim
25TSMTaiwan Semiconductor-sp Adr0%-69.74%Trim
26QQQInvesco Qqq Trust Series 10%-75.00%Trim
27BBVABanco Bilbao Vizcaya-sp Adr0%-82.25%Trim
28DISWalt Disney Co/the0%-47.15%Trim
29DFSEDimensional Em Sus Core1 ETF0%—Unchanged
30LLYEli Lilly & Co0%-22.39%Trim
31AVGOBroadcom INC0%-93.50%Trim
32GOOGLAlphabet Inc-cl A0%-36.86%Trim
33AMZNAmazon.com INC0%-34.56%Trim
34ISRGIntuitive Surgical INC-0.1%—Unchanged
35GOOGAlphabet Inc-cl C-0.1%—Unchanged
36NVDANvidia CORP-0.1%-17.38%Trim
37MSFTMicrosoft CORP-0.1%-31.09%Trim
38DFASDimensional US Small Cap ETF-0.1%+0.31%Add
39DFATDimensional US Target Value-0.1%-1.90%Trim
40METAMeta Platforms Inc-class A-0.2%—Unchanged
41BRK-ABerkshire Hathaway Inc-cl A-0.2%—Unchanged
42AAPLApple INC-0.3%-0.99%Trim
43DFAUDimensional US Core Equity M-0.3%+4.02%Add
44VLOValero Energy CORP—EXITSold out
45EWYIshares Msci South Korea ETF—NEWNew buy
46MUMicron Technology INC—EXITSold out
47IEFIshares 7-10 Year Treasury B—NEWNew buy
48MDBMongodb INC—EXITSold out
49FHNFirst Horizon CORP—EXITSold out
50TJXTjx Companies INC—EXITSold out

FAQ

What is Navigoe, LLC and what type of investor is it?
Navigoe, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $169.3M, spread across 228 disclosed positions.
What are Navigoe, LLC's largest equity positions?
Based on the latest 13F filing, Navigoe, LLC's top holdings by market value are: 1. Dimensional International Va (DFIV) — $20.3M (12.0%) 2. Dimensional US Marketwide Va (DFUV) — $15.6M (9.2%) 3. Dimensional US Target Value (DFAT) — $13.8M (8.2%) 4. Dimensional US Core Equity M (DFAU) — $13.6M (8.0%) 5. Dimensional US Small Cap Val (DFSV) — $12.8M (7.6%)
What changes did Navigoe, LLC make in its most recent portfolio filing?
In the latest reported quarter, Navigoe, LLC made 39 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Valero Energy CORP (VLO); New buy: Ishares Msci South Korea ETF (EWY); Sold out: Micron Technology INC (MU); New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Mongodb INC (MDB)
What sectors does Navigoe, LLC focus on?
Navigoe, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.7% • Communication Services: 18.1% • Health Care: 11.5% • Consumer Discretionary: 8.2% • Industrials: 6.0% • Financials: 5.9%