2026 Q3 Portfolio Activity
In 2026 Q3, Navigoe, LLC maintained a portfolio of 458 distinct positions. The most significant new addition was ELASTIC N V, now representing 0.24% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.7%.
Position History
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Navigoe, LLC
AUM $0M
Total Positions
458
Quarter
2026 Q3
Top Holding
DFIV (11.0%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 458
Navigoe, LLC Full Holdings List — 2026 Q3
| 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 | 10.96% | 10.80% |
#1
Prev: #1
|
6.5 |
—
|
-2,023 | -0.5% |
P
S
|
380,351 | $21,246 |
$33.67
+68.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 9.01% | 9.16% |
#2
Prev: #2
|
5.6 |
—
|
-909 | -0.3% |
P
S
|
317,390 | $17,456 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.57% | 8.55% |
#3
Prev: #3
|
4.9 |
—
|
1,099 | 0.3% |
P
S
|
317,351 | $16,616 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 7.54% | 8.07% |
#4
Prev: #4
|
4.0 |
—
|
-687 | -0.3% |
P
S
|
220,025 | $14,618 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 7.44% | 7.57% |
#5
Prev: #5
|
4.0 |
—
|
11,785 | 3.2% |
P
S
|
384,990 | $14,425 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 5.10% | 4.99% |
#6
Prev: #6
|
2.5 |
—
|
151 | 1.2% |
P
S
|
12,903 | $9,881 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.92% | 4.96% |
#7
Prev: #7
|
2.5 |
—
|
5,302 | 1.9% |
P
S
|
283,321 | $9,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.71% | 4.11% |
#8
Prev: #8
|
2.0 |
—
|
-2,699 | -2.8% |
P
S
|
92,852 | $7,188 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.70% | 3.95% |
#9
Prev: #9
|
2.0 |
—
|
360 | 0.6% |
P
S
|
60,859 | $7,167 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.54% | 3.49% |
#10
Prev: #10
|
3.4 |
—
|
12,963 | 8.2% |
P
S
|
170,957 | $6,858 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 3.28% | 3.14% |
#11
Prev: #11
|
1.8 |
—
|
2,320 | 3.0% |
P
S
|
79,937 | $6,365 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.03% | 2.69% |
#12
1
Prev: #13
|
3.2 |
—
|
7,274 | 5.7% |
P
S
|
135,701 | $5,874 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.02% | 3.05% |
#13
1
Prev: #12
|
1.7 |
—
|
4,112 | 2.8% |
P
S
|
149,062 | $5,859 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 2.65% |
#14
1
Prev: #15
|
2.2 |
—
|
no change | no change |
P
S
|
17,530 | $5,837 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.61% | 2.69% |
#15
1
Prev: #14
|
1.5 |
—
|
-475 | -0.8% |
P
S
|
55,872 | $5,053 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.49% | 2.38% |
#16
Prev: #16
|
3.0 |
—
|
5,868 | 6.5% |
P
S
|
95,612 | $4,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.93% | 1.96% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
5 | $3,735 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.86% | 1.75% |
#18
1
Prev: #19
|
2.7 |
—
|
7,503 | 10.5% |
P
S
|
79,263 | $3,615 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.68% | 1.75% |
#19
1
Prev: #18
|
1.2 |
—
|
-44 | -0.1% |
P
S
|
34,601 | $3,253 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.40% |
#20
Prev: #20
|
1.1 |
—
|
-1,463 | -1.9% |
P
S
|
74,759 | $2,708 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.38% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
54,019 | $2,611 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.29% | 1.22% |
#22
Prev: #22
|
1.0 |
—
|
232 | 1.0% |
P
S
|
22,826 | $2,496 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.64% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
2,168 | $1,572 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.44% | 0.38% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,027 | $854 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.40% |
#25
1
Prev: #24
|
0.7 |
—
|
91 | 4.2% |
P
S
|
2,270 | $773 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.39% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
15,501 | $720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.31% | 0.31% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,751 | $608 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.27% |
#28
Prev: #28
|
0.6 |
—
|
-68 | -0.6% |
P
S
|
11,744 | $522 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
11,680 | $489 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.21% |
#30
1
Prev: #31
|
0.6 |
—
|
11 | 0.5% |
P
S
|
2,056 | $469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.24% | — |
#31
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $458 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.20% | 0.27% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
8,278 | $384 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.20% | 0.21% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
12,022 | $382 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.19% | 0.21% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,871 | $372 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COR
CENCORA INC
|
Healthcare | 0.14% | 0.13% |
#35
1
Prev: #36
|
0.6 |
—
|
5 | 0.6% |
P
S
|
905 | $271 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.14% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
541 | $269 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.13% | 0.13% |
#37
2
Prev: #35
|
0.6 |
—
|
2 | 0.3% |
P
S
|
641 | $260 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.13% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $248 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IGSB
ISHARES TR
|
ETF | 0.11% | 0.12% |
#39
1
Prev: #38
|
0.5 |
—
|
11 | 0.3% |
P
S
|
4,249 | $217 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.11% | 0.12% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
4,209 | $216 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.11% | 0.11% |
#41
1
Prev: #40
|
0.5 |
—
|
2 | 0.2% |
P
S
|
1,120 | $207 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.10% | 0.11% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,211 | $188 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.08% |
#43
6
Prev: #49
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
1,139 | $185 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.11% |
#44
3
Prev: #41
|
0.5 |
—
|
-311 | -7.2% |
P
S
|
3,998 | $184 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | 0.07% |
#45
14
Prev: #59
|
0.5 |
—
|
6 | 1.7% |
P
S
|
350 | $179 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.09% |
#46
Prev: #46
|
0.5 |
—
|
-9 | -1.9% |
P
S
|
471 | $162 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.08% | 0.09% |
#47
2
Prev: #45
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,705 | $160 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.08% | 0.10% |
#48
5
Prev: #43
|
0.5 |
—
|
-4 | -0.3% |
P
S
|
1,174 | $158 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.08% | 0.09% |
#49
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
356 | $154 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.08% | 0.09% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
4,316 | $151 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 458 holdings