2026 Q2 Portfolio Activity
In 2026 Q2, Navigoe, LLC maintained a portfolio of 408 distinct positions. The most significant new addition was CENCORA INC, now representing 0.13% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 5.9%.
Position History
hover any row below to update
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Navigoe, LLC
AUM $0M
Total Positions
408
Quarter
2026 Q2
Top Holding
DFIV (10.8%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 408
Navigoe, LLC Full Holdings List — 2026 Q2
| 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 | 10.80% | 11.99% |
#1
Prev: #1
|
6.5 |
—
|
-2,187 | -0.6% |
P
S
|
382,374 | $20,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 9.16% | 9.19% |
#2
Prev: #2
|
5.7 |
—
|
-2,988 | -0.9% |
P
S
|
318,299 | $17,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.55% | 8.04% |
#3
1
Prev: #4
|
4.9 |
—
|
14,682 | 4.9% |
P
S
|
316,252 | $16,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.07% | 8.17% |
#4
1
Prev: #3
|
4.2 |
—
|
-688 | -0.3% |
P
S
|
220,712 | $15,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 7.57% | 7.56% |
#5
Prev: #5
|
4.0 |
—
|
8,040 | 2.2% |
P
S
|
373,205 | $14,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 4.99% | 4.73% |
#6
1
Prev: #7
|
2.5 |
—
|
482 | 3.9% |
P
S
|
12,752 | $9,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.96% | 5.04% |
#7
1
Prev: #6
|
2.5 |
—
|
13,186 | 5.0% |
P
S
|
278,019 | $9,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.11% | 4.04% |
#8
Prev: #8
|
2.1 |
—
|
-640 | -0.7% |
P
S
|
95,551 | $7,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.95% | 3.83% |
#9
1
Prev: #10
|
2.1 |
—
|
1,799 | 3.1% |
P
S
|
60,499 | $7,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.49% | 3.83% |
#10
1
Prev: #9
|
1.9 |
—
|
4,221 | 2.7% |
P
S
|
157,994 | $6,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 3.14% | 3.24% |
#11
Prev: #11
|
3.3 |
—
|
4,207 | 5.7% |
P
S
|
77,617 | $6,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.05% | 2.84% |
#12
1
Prev: #13
|
1.7 |
—
|
2,912 | 2.1% |
P
S
|
144,950 | $5,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.69% | 2.96% |
#13
1
Prev: #12
|
1.6 |
—
|
1,503 | 1.2% |
P
S
|
128,427 | $5,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.69% | 2.65% |
#14
Prev: #14
|
1.6 |
—
|
749 | 1.3% |
P
S
|
56,347 | $5,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.48% |
#15
Prev: #15
|
3.1 |
—
|
972 | 5.9% |
P
S
|
17,530 | $5,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.38% | 2.23% |
#16
Prev: #16
|
3.5 |
—
|
15,366 | 20.7% |
P
S
|
89,744 | $4,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 2.12% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
5 | $3,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.75% | 1.61% |
#18
1
Prev: #19
|
1.2 |
—
|
826 | 2.4% |
P
S
|
34,645 | $3,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.75% | 1.65% |
#19
1
Prev: #18
|
3.2 |
—
|
12,062 | 20.2% |
P
S
|
71,760 | $3,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.52% |
#20
Prev: #20
|
1.1 |
—
|
-468 | -0.6% |
P
S
|
76,222 | $2,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.38% |
#21
Prev: #21
|
1.1 |
—
|
-1,113 | -2.0% |
P
S
|
54,019 | $2,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.22% | 1.30% |
#22
Prev: #22
|
1.0 |
—
|
542 | 2.5% |
P
S
|
22,594 | $2,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.73% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
2,168 | $1,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.34% |
#24
2
Prev: #26
|
2.2 |
—
|
179 | 8.9% |
P
S
|
2,179 | $769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.43% |
#25
1
Prev: #24
|
0.7 |
—
|
416 | 2.8% |
P
S
|
15,501 | $740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.42% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,027 | $734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.31% | 0.34% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,751 | $602 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.28% |
#28
Prev: #28
|
0.6 |
—
|
-598 | -4.8% |
P
S
|
11,812 | $523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.27% | 0.25% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
8,278 | $518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
11,680 | $487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.18% |
#31
2
Prev: #33
|
2.1 |
—
|
300 | 17.2% |
P
S
|
2,045 | $409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.21% | 0.21% |
#32
Prev: #32
|
0.6 |
—
|
5 | 0.0% |
P
S
|
12,022 | $399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.21% | 0.23% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
7,871 | $398 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.16% |
#34
1
Prev: #35
|
0.6 |
—
|
-13 | -2.3% |
P
S
|
541 | $270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COR
CENCORA INC
|
Healthcare | 0.13% | — |
#35
Prev: #—
|
3.6 |
—
|
900 | — |
NEW
|
900 | $254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.13% | 0.17% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
639 | $254 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.13% |
#37
1
Prev: #38
|
0.6 |
—
|
24 | 3.3% |
P
S
|
750 | $245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.12% | 0.10% |
#38
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,209 | $222 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGSB
ISHARES TR
|
ETF | 0.12% | 0.13% |
#39
3
Prev: #36
|
0.5 |
—
|
-16 | -0.4% |
P
S
|
4,238 | $222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.11% | 0.13% |
#40
3
Prev: #37
|
0.5 |
—
|
9 | 0.8% |
P
S
|
1,118 | $212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.12% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
4,309 | $208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.11% | 0.11% |
#42
2
Prev: #40
|
0.5 |
—
|
11 | 0.5% |
P
S
|
2,211 | $202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.10% | 0.09% |
#43
Prev: #43
|
0.5 |
—
|
7 | 0.6% |
P
S
|
1,178 | $194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.09% | 0.07% |
#44
6
Prev: #50
|
0.5 |
—
|
3 | 0.8% |
P
S
|
356 | $176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.09% | 0.01% |
#45
74
Prev: #119
|
3.0 |
—
|
1,584 | 1320.0% |
P
S
|
1,704 | $174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.06% |
#46
13
Prev: #59
|
2.5 |
—
|
146 | 43.7% |
P
S
|
480 | $171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.09% | 0.08% |
#47
2
Prev: #45
|
0.5 |
—
|
8 | 0.8% |
P
S
|
1,041 | $169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.09% | 0.08% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
4,316 | $164 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.08% | 0.11% |
#49
8
Prev: #41
|
0.5 |
—
|
39 | 3.5% |
P
S
|
1,140 | $155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.08% | 0.09% |
#50
6
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,147 | $152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 408 holdings