Holdings of Navigoe, LLC

Name: Holdings of Navigoe, LLC
Creator: Titelia

194 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73 % of the equity sleeve

Sector breakdown

Funds 6.6 %
Technology 3.7 %
Financials 3.3 %
Communication 1.7 %
Health care 1.1 %
Industrials 0.5 %
Energy 0.3 %
Consumer discretionary 0.3 %
Utilities 0.2 %
Consumer staples 0.2 %
Unattributed 82.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
TW 0.0 %
NL 0.0 %
GB 0.0 %
ES 0.0 %
IN 0.0 %
BR 0.0 %
JP 0.0 %
DE 0.0 %
FR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	181	127.1K $	99.97 %
2	TW	1	15 $	0.01 %
3	NL	1	5 $	0.00 %
4	GB	2	5 $	0.00 %
5	ES	1	5 $	0.00 %
6	IN	2	3 $	0.00 %
7	BR	2	3 $	0.00 %
8	JP	2	2 $	0.00 %
9	DE	1	2 $	0.00 %
10	FR	1	1 $	0.00 %

Positions

Rank	Company	Shares	Value
1	Dimensional International Value ETF	384,561	20.3K $
2	DFA Dimensional US Marketwide Value ETF	321,287	15.6K $
3	Dimensional U S Targeted Value ETF	221,400	13.8K $
4	iShares Core S&P 500 ETF	12,270	8K $
5	Dimensional U S Small Cap ETF	96,191	6.8K $
6	Dimensional ETF Trust	153,773	6.5K $
7	American Century ETF Trust	58,700	6.5K $
8	Avantis International Large Cap Value ETF	73,410	5.5K $
9	Dimensional International Smal	126,924	5K $
10	Dimensional ETF Trust	142,038	4.8K $
11	Avantis US Large Cap Value ETF	55,598	4.5K $
12	Apple Inc	16,558	4.2K $
13	Berkshire Hathaway Inc	5	3.6K $
14	Avantis Short-Term Fixed Income ETF	59,698	2.8K $
15	Avantis Emerging Markets Equity ETF	33,819	2.7K $
16	Dimensional International Smal	76,690	2.6K $
17	Avantis International Small Cap Value ETF	22,052	2.2K $
18	Meta Platforms Inc	2,168	1.2K $
19	Amgen Inc	2,027	713 $
20	Alphabet Inc	2,000	573 $
21	Avantis International Equity ETF	6,751	572 $
22	Dimensional ETF Trust	12,410	482 $
23	Dimensional ETF Trust	11,680	429 $
24	KB Home	8,278	428 $
25	Vanguard Tax-Exempt Bond Index ETF	7,871	392 $
26	Seacoast Banking Corp of Florida	12,017	363 $
27	NVIDIA Corp	1,745	304 $
28	Intuitive Surgical Inc	639	294 $
29	Berkshire Hathaway Inc	554	265 $
30	iShares Trust	4,254	223 $
31	JPMorgan Chase & Co	726	213 $
32	RTX Corp	1,109	213 $
33	DFA Dimensional National Municipal Bond ETF	4,309	206 $
34	Colgate-Palmolive Co	2,200	187 $
35	Exxon Mobil Corp	1,101	186 $
36	Columbia EM Core ex-China ETF	4,209	171 $
37	Toll Brothers Inc	1,171	159 $
38	Enterprise Products Partners LP	4,147	156 $
39	DR Horton Inc	1,033	141 $
40	AT&T Inc	4,766	138 $
41	iShares Trust	1,405	130 $
42	Dominion Energy Inc	2,089	129 $
43	Rockwell Automation Inc	353	126 $
44	iShares Russell 2000 Value ETF	658	124 $
45	iShares Trust	634	121 $
46	Schwab US Dividend Equity ETF	3,663	112 $
47	AbbVie Inc	512	111 $
48	Edison International	1,519	111 $
49	WisdomTree Trust	1,194	104 $
50	iShares Trust	1,348	100 $
51	Alphabet Inc	334	96 $
52	General Electric Co	337	95 $
53	Eli Lilly & Co	104	95 $
54	Microsoft Corp	246	91 $
55	Boeing Co/The	437	86 $
56	Distillate US Fundamental Stability & Value ETF	1,432	82 $
57	Amazon.com Inc	392	81 $
58	ConocoPhillips	600	79 $
59	Lockheed Martin Corp	125	75 $
60	GE Vernova Inc	84	73 $
61	Vanguard S&P 500 ETF	114	68 $
62	iShares MSCI South Korea ETF	552	67 $
63	ONEOK Inc	726	65 $
64	iShares Expanded Tech Sector ETF	540	63 $
65	Public Storage	200	54 $
66	iShares Core U.S. Aggregate Bond ETF	542	53 $
67	Visa Inc	177	53 $
68	Marriott International Inc/MD	160	52 $
69	iShares Core S&P Small-Cap ETF	375	46 $
70	Chevron Corp	217	44 $
71	Principal Financial Group Inc	488	43 $
72	iShares MSCI Emerging Markets ETF	742	42 $
73	iShares MSCI International Quality Factor ETF	880	40 $
74	Cisco Systems, Inc.	481	37 $
75	iShares Russell 2000 ETF	150	37 $
76	Tesla Inc	102	37 $
77	Phillips 66	200	36 $
78	Ecolab Inc	135	35 $
79	iShares Trust	346	33 $
80	Warner Bros Discovery Inc	1,152	31 $
81	Procter & Gamble Co/The	203	29 $
82	Thermo Fisher Scientific Inc	60	29 $
83	Hartford Insurance Group Inc/The	200	27 $
84	Truist Financial Corp	600	27 $
85	Home Depot Inc/The	80	26 $
86	Mastercard Inc	54	26 $
87	Vanguard Small-Cap ETF	97	25 $
88	Bristol-Myers Squibb Co	400	24 $
89	Pfizer Inc	880	24 $
90	Walt Disney Co/The	213	20 $
91	Verizon Communications Inc	418	20 $
92	Zoetis Inc	171	20 $
93	Southern Co/The	200	19 $
94	Johnson & Johnson	75	18 $
95	FedEx Corp	50	17 $
96	Lowe's Cos Inc	75	17 $
97	Dimensional ETF Trust	227	16 $
98	Taiwan Semiconductor Manufacturing Co Ltd	46	15 $
99	Kimberly-Clark Corp	150	14 $
100	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	69	14 $