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Navigoe, LLC — 13F Holdings & Portfolio

CIK 2056100 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Navigoe, LLC manages $191.2K in 13F-reported U.S. long-equity assets across 1,224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFIV (10.80%), DFUV (9.16%), DFAU (8.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,007 new positions, exited 11, added to 122, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
417 BERYL STREET
REDONDO BEACH, CA 90277
Phone
(310) 697-0400
Filing Manager
Navigoe, LLC
REDONDO BEACH, CA
Signatory
Cindi Hill
Filing Agent
Loading holdings…
AUM

$191.2K

Long-equity book

Holdings

1,224

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+1007 / −11 / ↑122 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$2.7K +20.1%
  • DIMENSIONAL ETF TRUST$1.9K +12.5%
  • DIMENSIONAL ETF TRUST$1.7K +13.1%
  • DIMENSIONAL ETF TRUST$1.6K +11.6%
  • ISHARES TR$1.5K +19.2%
Show all 122 →

Top Trims

  • INTUITIVE SURGICAL INC-$40 -13.6%
  • AT&T INC-$39 -28.3%
  • EXXON MOBIL CORP-$31 -16.7%
  • CONOCOPHILLIPS-$16 -20.3%
  • LOCKHEED MARTIN CORP-$10 -13.3%
Show all 18 →

New Positions

  • CENCORA INC$254
  • HEICO CORP NEW$129
  • SELECT SECTOR SPDR TR$82
  • STATE STR SPDR S&P 500 ETF T$62
  • FIRST TR EXCHANGE-TRADED FD$62
Show all 1007 →

Exited Positions

  • ISHARES TR$33
  • VANGUARD MALVERN FDS$11
  • J P MORGAN EXCHANGE TRADED F$4
  • PGIM ETF TR$4
  • VODAFONE GROUP PLC$3
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFIV 25434V807 $20.7K 10.80% 382,374 SH
2 DIMENSIONAL ETF TRUST DFUV 25434V724 $17.5K 9.16% 318,299 SH
3 DIMENSIONAL ETF TRUST DFAU 25434V104 $16.3K 8.55% 316,252 SH
4 DIMENSIONAL ETF TRUST DFAT 25434V609 $15.4K 8.07% 220,712 SH
5 DIMENSIONAL ETF TRUST DFSV 25434V815 $14.5K 7.57% 373,205 SH
6 ISHARES TR IVV 464287200 $9.5K 4.99% 12,752 SH
7 DIMENSIONAL ETF TRUST DIHP 25434V765 $9.5K 4.96% 278,019 SH
8 DIMENSIONAL ETF TRUST DFAS 25434V500 $7.9K 4.11% 95,551 SH
9 AMERICAN CENTY ETF TR AVUV 025072877 $7.5K 3.95% 60,499 SH
10 DIMENSIONAL ETF TRUST DFCF 25434V872 $6.7K 3.49% 157,994 SH
11 AMERICAN CENTY ETF TR AVIV 025072364 $6.0K 3.14% 77,617 SH
12 DIMENSIONAL ETF TRUST DFAE 25434V302 $5.8K 3.05% 144,950 SH
13 DIMENSIONAL ETF TRUST DISV 25434V781 $5.2K 2.69% 128,427 SH
14 AMERICAN CENTY ETF TR AVLV 025072349 $5.1K 2.69% 56,347 SH
15 APPLE INC AAPL 037833100 $5.1K 2.65% 17,530 SH
16 DIMENSIONAL ETF TRUST DUSB 25434V591 $4.6K 2.38% 89,744 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.7K 1.96% 5 SH
18 AMERICAN CENTY ETF TR AVEM 025072604 $3.3K 1.75% 34,645 SH
19 AMERICAN CENTY ETF TR AVSF 025072687 $3.3K 1.75% 71,760 SH
20 DIMENSIONAL ETF TRUST DFIS 25434V773 $2.7K 1.40% 76,222 SH
21 DIMENSIONAL ETF TRUST DFSE 25434V682 $2.6K 1.38% 54,019 SH
22 AMERICAN CENTY ETF TR AVDV 025072802 $2.3K 1.22% 22,594 SH
23 META PLATFORMS INC META 30303M102 $1.2K 0.64% 2,168 SH
24 ALPHABET INC GOOG 02079K107 $769 0.40% 2,179 SH
25 DIMENSIONAL ETF TRUST DFSD 25434V864 $740 0.39% 15,501 SH
26 AMGEN INC AMGN 031162100 $734 0.38% 2,027 SH
27 AMERICAN CENTY ETF TR AVDE 025072703 $602 0.31% 6,751 SH
28 DIMENSIONAL ETF TRUST DFAC 25434V708 $523 0.27% 11,812 SH
29 KB HOME KBH 48666K109 $518 0.27% 8,278 SH
30 DIMENSIONAL ETF TRUST DUHP 25434V831 $487 0.25% 11,680 SH
31 NVIDIA CORPORATION NVDA 67066G104 $409 0.21% 2,045 SH
32 SEACOAST BKG CORP FLA SBCF 811707801 $399 0.21% 12,022 SH
33 VANGUARD MUN BD FDS VTEB 922907746 $398 0.21% 7,871 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $270 0.14% 541 SH
35 INTUITIVE SURGICAL INC ISRG 46120E602 $254 0.13% 639 SH
36 CENCORA INC COR 03073E105 $254 0.13% 900 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $245 0.13% 750 SH
38 ISHARES TR IGSB 464288646 $222 0.12% 4,238 SH
39 COLUMBIA ETF TR II XCEM 19762B202 $222 0.12% 4,209 SH
40 RTX CORPORATION RTX 75513E101 $212 0.11% 1,118 SH
41 DIMENSIONAL ETF TRUST DFNM 25434V849 $208 0.11% 4,309 SH
42 COLGATE PALMOLIVE CO CL 194162103 $202 0.11% 2,211 SH
43 TOLL BROTHERS INC TOL 889478103 $194 0.10% 1,178 SH
44 ROCKWELL AUTOMATION INC ROK 773903109 $176 0.09% 356 SH
45 STARBUCKS CORP SBUX 855244109 $174 0.09% 1,704 SH
46 ALPHABET INC GOOGL 02079K305 $171 0.09% 480 SH
47 D R HORTON INC DHI 23331A109 $169 0.09% 1,041 SH
48 SCHWAB STRATEGIC TR FNDA 808524763 $164 0.09% 4,316 SH
49 EXXON MOBIL CORP XOM 30231G102 $155 0.08% 1,140 SH
50 ENTERPRISE PRODS PARTNERS L EPD 293792107 $152 0.08% 4,147 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $191.2K 1,224 0002056100-26-000003
2026-03-31 2026-05-01 $169.3K 228 0002056100-26-000002
2025-12-31 2026-02-03 $162.0K 269 0002056100-26-000001