Navigoe, LLC

Est. AUM

$169.0M

13F long equity, this entity only

Positions

227

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$20.3M	384561	12.01%	SOLE
2	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$15.6M	321287	9.21%	SOLE
3	DIMENSIONAL ETF TRUST	US TARGETED VLU	$13.8M	221400	8.18%	SOLE
4	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$13.6M	301570	8.05%	SOLE
5	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$12.8M	365165	7.57%	SOLE
6	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$8.5M	264833	5.05%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$8.0M	12270	4.74%	SOLE
8	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.8M	96191	4.05%	SOLE
9	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.5M	153773	3.84%	SOLE
10	AMERICAN CENTY ETF TR	US SML CP VALU	$6.5M	58700	3.84%	SOLE
11	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.5M	73410	3.25%	SOLE
12	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.0M	126924	2.96%	SOLE
13	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.8M	142038	2.85%	SOLE
14	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.5M	55598	2.65%	SOLE
15	APPLE INC	COM	$4.2M	16558	2.49%	SOLE
16	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$3.8M	74378	2.23%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	5	2.12%	SOLE
18	AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$2.8M	59698	1.65%	SOLE
19	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.7M	33819	1.61%	SOLE
20	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.6M	76690	1.53%	SOLE
21	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$2.3M	55132	1.38%	SOLE
22	AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.2M	22052	1.30%	SOLE
23	META PLATFORMS INC	CL A	$1.2M	2168	0.73%	SOLE
24	DIMENSIONAL ETF TRUST	SHORT DURATION F	$722K	15085	0.43%	SOLE
25	AMGEN INC	COM	$713K	2027	0.42%	SOLE
26	ALPHABET INC	CAP STK CL C	$573K	2000	0.34%	SOLE
27	AMERICAN CENTY ETF TR	INTL EQT ETF	$572K	6751	0.34%	SOLE
28	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$482K	12410	0.29%	SOLE
29	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$429K	11680	0.25%	SOLE
30	KB HOME	COM	$428K	8278	0.25%	SOLE
31	VANGUARD MUN BD FDS	TAX EXEMPT BD	$392K	7871	0.23%	SOLE
32	SEACOAST BKG CORP FLA	COM NEW	$363K	12017	0.21%	SOLE
33	NVIDIA CORPORATION	COM	$304K	1745	0.18%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$265K	554	0.16%	SOLE
35	ISHARES TR	ISHS 1-5YR INVS	$223K	4254	0.13%	SOLE
36	RTX CORPORATION	COM	$213K	1109	0.13%	SOLE
37	JPMORGAN CHASE & CO	COM	$213K	726	0.13%	SOLE
38	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$206K	4309	0.12%	SOLE
39	COLGATE PALMOLIVE CO	COM	$187K	2200	0.11%	SOLE
40	EXXON MOBIL CORP	COM	$186K	1101	0.11%	SOLE
41	COLUMBIA ETF TR II	EM CORE EX ETF	$171K	4209	0.10%	SOLE
42	TOLL BROTHERS INC	COM	$159K	1171	0.09%	SOLE
43	ENTERPRISE PRODS PARTNERS L	COM	$156K	4147	0.09%	SOLE
44	D R HORTON INC	COM	$141K	1033	0.08%	SOLE
45	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$139K	4316	0.08%	SOLE
46	AT&T INC	COM	$138K	4766	0.08%	SOLE
47	ISHARES TR	MORNINGSTAR VALU	$130K	1405	0.08%	SOLE
48	DOMINION ENERGY INC	COM	$129K	2089	0.08%	SOLE
49	ROCKWELL AUTOMATION INC	COM	$126K	353	0.07%	SOLE
50	ISHARES TR	RUS 2000 VAL ETF	$124K	658	0.07%	SOLE

1–50 of 227

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.