2026 Q1 Portfolio Activity
In 2026 Q1, Navigoe, LLC maintained a portfolio of 263 distinct positions. The most significant new addition was ISHARES INC, now representing 0.04% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 42.2%. Conversely, Navigoe, LLC completely exited their position in VALERO ENERGY CORP.
Position History
hover any row below to update
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Navigoe, LLC
AUM $0M
Total Positions
263
Quarter
2026 Q1
Top Holding
DFIV (12.0%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 263
Navigoe, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 11.99% | 12.00% |
#1
Prev: #1
|
6.5 |
—
|
-5,123 | -1.3% |
P
S
|
384,561 | $20,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 9.19% | 9.15% |
#2
Prev: #2
|
5.7 |
—
|
3,205 | 1.0% |
P
S
|
321,287 | $15,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.17% | 8.29% |
#3
1
Prev: #4
|
4.8 |
—
|
-4,288 | -1.9% |
P
S
|
221,400 | $13,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.04% | 8.37% |
#4
1
Prev: #3
|
4.2 |
—
|
11,657 | 4.0% |
P
S
|
301,570 | $13,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 7.56% | 7.25% |
#5
Prev: #5
|
4.0 |
—
|
8,130 | 2.3% |
P
S
|
365,165 | $12,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.04% | 5.02% |
#6
Prev: #6
|
2.5 |
—
|
8,050 | 3.1% |
P
S
|
264,833 | $8,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 4.73% | 4.61% |
#7
Prev: #7
|
3.9 |
—
|
1,359 | 12.5% |
P
S
|
12,270 | $8,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.04% | 4.12% |
#8
Prev: #8
|
2.1 |
—
|
297 | 0.3% |
P
S
|
96,191 | $6,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.83% | 3.25% |
#9
1
Prev: #10
|
4.0 |
—
|
29,888 | 24.1% |
P
S
|
153,773 | $6,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.83% | 3.54% |
#10
1
Prev: #9
|
2.0 |
—
|
2,511 | 4.5% |
P
S
|
58,700 | $6,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 3.24% | 3.08% |
#11
Prev: #11
|
1.8 |
—
|
3,393 | 4.8% |
P
S
|
73,410 | $5,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.96% | 2.87% |
#12
Prev: #12
|
1.7 |
—
|
4,539 | 3.7% |
P
S
|
126,924 | $5,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.84% | 2.75% |
#13
1
Prev: #14
|
1.6 |
—
|
5,035 | 3.7% |
P
S
|
142,038 | $4,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.65% | 2.66% |
#14
1
Prev: #15
|
1.6 |
—
|
-1,207 | -2.1% |
P
S
|
55,598 | $4,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.81% |
#15
2
Prev: #13
|
1.5 |
—
|
-166 | -1.0% |
P
S
|
16,558 | $4,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.23% | 1.63% |
#16
1
Prev: #17
|
3.4 |
—
|
22,064 | 42.2% |
P
S
|
74,378 | $3,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.12% | 2.33% |
#17
1
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
5 | $3,590 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.65% | 1.42% |
#18
2
Prev: #20
|
3.2 |
—
|
10,716 | 21.9% |
P
S
|
59,698 | $2,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.61% | 1.53% |
#19
Prev: #19
|
1.1 |
—
|
1,587 | 4.9% |
P
S
|
33,819 | $2,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.52% | 1.60% |
#20
2
Prev: #18
|
1.1 |
—
|
-2,205 | -2.8% |
P
S
|
76,690 | $2,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.41% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
55,132 | $2,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.30% | 1.32% |
#22
Prev: #22
|
1.0 |
—
|
-706 | -3.1% |
P
S
|
22,052 | $2,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.88% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
2,168 | $1,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.45% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
15,085 | $722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.41% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,027 | $713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.39% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.34% | 0.34% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
6,751 | $572 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.30% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
12,410 | $482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.27% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
11,680 | $429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.25% | 0.15% |
#30
6
Prev: #36
|
3.1 |
—
|
3,820 | 85.7% |
P
S
|
8,278 | $428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.23% | 0.24% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
7,871 | $392 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.21% | 0.23% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
12,017 | $363 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.24% |
#33
1
Prev: #32
|
0.6 |
—
|
-367 | -17.4% |
P
S
|
1,745 | $304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.17% | 0.22% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
639 | $294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.17% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
554 | $265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IGSB
ISHARES TR
|
ETF | 0.13% | 0.13% |
#36
2
Prev: #38
|
0.6 |
—
|
189 | 4.6% |
P
S
|
4,254 | $223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.13% | 0.13% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,109 | $213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.14% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
726 | $213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.12% |
#39
1
Prev: #40
|
2.0 |
—
|
227 | 5.6% |
P
S
|
4,309 | $206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.11% | 0.11% |
#40
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,200 | $187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.08% |
#41
11
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
1,101 | $186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.10% | 0.11% |
#42
1
Prev: #41
|
0.5 |
—
|
-474 | -10.1% |
P
S
|
4,209 | $171 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.09% | 0.10% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,171 | $159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.09% | 0.08% |
#44
7
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
4,147 | $156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.08% | 0.09% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,033 | $141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.08% | 0.08% |
#46
4
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
4,316 | $139 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
T
AT&T INC
|
Communication Services | 0.08% | 0.07% |
#47
9
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
4,766 | $138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ILCV
ISHARES TR
|
ETF | 0.08% | 0.08% |
#48
5
Prev: #53
|
0.5 |
—
|
2 | 0.1% |
P
S
|
1,405 | $130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.08% | 0.02% |
#49
42
Prev: #91
|
3.0 |
—
|
1,500 | 254.7% |
P
S
|
2,089 | $129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.07% | 0.08% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
353 | $126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 263 holdings