# Navigoe, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056100. Source: https://holderbook.com/funds/2056100-navigoe-llc/

- Reported value: $191.2M
- Positions: 1,224
- Weight of the ten largest: 65.6%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $20.7M | 382,374 | 10.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $17.5M | 318,299 | 9.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $16.3M | 316,252 | 8.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $15.4M | 220,712 | 8.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $14.5M | 373,205 | 7.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.5M | 12,752 | 5.0% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $9.5M | 278,019 | 5.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $7.9M | 95,551 | 4.1% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.5M | 60,499 | 3.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $6.7M | 157,994 | 3.5% | 7 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $6.0M | 77,617 | 3.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $5.8M | 144,950 | 3.0% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $5.2M | 128,427 | 2.7% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $5.1M | 56,347 | 2.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,530 | 2.7% | 7 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $4.6M | 89,744 | 2.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 2.0% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.3M | 34,645 | 1.7% | 7 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $3.3M | 71,760 | 1.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $2.7M | 76,222 | 1.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $2.6M | 54,019 | 1.4% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.3M | 22,594 | 1.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,168 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $769.0K | 2,179 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $740.0K | 15,501 | 0.4% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $734.0K | 2,027 | 0.4% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $602.0K | 6,751 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $523.0K | 11,812 | 0.3% | 7 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $518.0K | 8,278 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $487.0K | 11,680 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $409.0K | 2,045 | 0.2% | 7 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $399.0K | 12,022 | 0.2% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $398.0K | 7,871 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $270.0K | 541 | 0.1% | 7 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $254.0K | 900 | 0.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $254.0K | 639 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $245.0K | 750 | 0.1% | 7 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $222.0K | 4,209 | 0.1% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $222.0K | 4,238 | 0.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $212.0K | 1,118 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $208.0K | 4,309 | 0.1% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $202.0K | 2,211 | 0.1% | 7 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $194.0K | 1,178 | 0.1% | 7 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $176.0K | 356 | 0.1% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $174.0K | 1,704 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $171.0K | 480 | 0.1% | 7 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $169.0K | 1,041 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $164.0K | 4,316 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $155.0K | 1,140 | 0.1% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $152.0K | 4,147 | 0.1% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $149.0K | 691 | 0.1% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $145.0K | 658 | 0.1% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $143.0K | 2,099 | 0.1% | 7 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $142.0K | 1,407 | 0.1% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $139.0K | 634 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $135.0K | 113 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $130.0K | 518 | 0.1% | 7 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $129.0K | 364 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $128.0K | 344 | 0.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $127.0K | 342 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $117.0K | 493 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $116.0K | 3,663 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $115.0K | 3,144 | 0.1% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $114.0K | 1,194 | 0.1% | 4 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $113.0K | 1,526 | 0.1% | 7 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $111.0K | 552 | 0.1% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $103.0K | 1,348 | 0.1% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $99.0K | 4,798 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $99.0K | 85 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $89.0K | 121 | 0.0% | 7 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $88.0K | 540 | 0.0% | 7 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $85.0K | 1,432 | 0.0% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $82.0K | 435 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $78.0K | 114 | 0.0% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $75.0K | 455 | 0.0% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $65.0K | 129 | 0.0% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $64.0K | 739 | 0.0% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $64.0K | 188 | 0.0% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $63.0K | 609 | 0.0% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $63.0K | 200 | 0.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $62.0K | 666 | 0.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $62.0K | 84 | 0.0% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $62.0K | 120 | 0.0% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $61.0K | 419 | 0.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $60.0K | 514 | 0.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $59.0K | 737 | 0.0% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $59.0K | 161 | 0.0% | 7 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $57.0K | 1,958 | 0.0% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $55.0K | 510 | 0.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $55.0K | 375 | 0.0% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $53.0K | 458 | 0.0% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $53.0K | 542 | 0.0% | 7 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $53.0K | 497 | 0.0% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $51.0K | 208 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $51.0K | 1,072 | 0.0% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $50.0K | 744 | 0.0% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $45.0K | 150 | 0.0% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $45.0K | 107 | 0.0% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $43.0K | 880 | 0.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $42.0K | 1,779 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $191.2M | 1,224 |
| Q1 2026 | $169.3M | 214 |
| Q4 2025 | $162.0M | 253 |
| Q3 2025 | $156.6M | 253 |
| Q2 2025 | $132.5M | 167 |
| Q1 2025 | $115.5M | 160 |
| Q4 2024 | $102.4M | 159 |