Managers / Q4 2024 · view latest →
Navigoe, LLC
CIK 0002056100 · 417 BERYL STREET, REDONDO BEACH, CA, 90277 · 3106970400
Reported Value
$102M
Q4 2024
Positions
178
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Navigoe, LLC reported $102M in U.S.-listed holdings across 178 positions for Q4 2024.
The portfolio is heavily concentrated: DFIV alone accounts for 79.2% of reported value.
Portfolio Metrics
Top-10 Concentration
+96.0%
share of reported value
Largest Position
+79.2%
Dimensional Etf
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.9% · $92M
- Common Stock · 9.9% · $10M
- MLP · 0.1% · $130,000
- REIT · 0.1% · $85,000
- Closed-End Fund · 0.1% · $70,000
- ADR · 0.0% · $2,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFIVDIMENSIONAL ETF TRUST | NEW | +391.2K | 391.2K | +$14M | $14M |
| DFUVDIMENSIONAL ETF TRUST | NEW | +322.0K | 322.0K | +$13M | $13M |
| DFATDIMENSIONAL ETF TRUST | NEW | +231.8K | 231.8K | +$13M | $13M |
| DFASDIMENSIONAL ETF TRUST | NEW | +166.3K | 166.3K | +$11M | $11M |
| DFAUDIMENSIONAL ETF TRUST | NEW | +172.1K | 172.1K | +$7M | $7M |
| DFSVDIMENSIONAL ETF TRUST | NEW | +199.1K | 199.1K | +$6M | $6M |
| AMERICAN CENTY ETF TR | NEW | +48.9K | 48.9K | +$3M | $3M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +78.8K | 78.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
135 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US MKTWIDE VALUE · US TARGETED VLU · US SMALL CAP ETF · US CORE EQT MKT · US SMALL CAP VAL · CORE FIXED INCOM · INTL SMALL CAP E · EMGR CRE EQT MNG · INTL SMALL CAP V · ULTRASHORT FIXED · EMERGING MARKETS · SHORT DURATION F · US HIGH PROFITAB · US CORE EQUITY 2 · INTL HIGH PROFIT · NATL MUN BD ETF · CALIF MUN BD ETF · WORLD EX US CORE · US EQUITY MARKET | 79.16% | $81M | 2.04M |
| 2 | AVIVAMERICAN CENTY ETF TR | US LARGE CAP VLU · INTERNATIONAL LR · US SML CP VALU · AVANTIS EMGMKT · AVANTIS SHFXDINC · INTL SMCP VLU · AVANTIS ALL EQT | 9.66% | $10M | 157.1K |
| 3 | AAPLAPPLE INChistory → | COM | 2.43% | $2M | 10.0K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 1.23% | $1M | 2.1K |
| 5 | NVDANVIDIA CORPORATION | COM | 0.90% | $920,000 | 6.9K |
| 6 | IGSBISHARES TR | ISHS 1-5YR INVS · MSCI USA QLT FCT · MORNINGSTAR VALU · RUS 2000 VAL ETF · EAFE VALUE ETF · EXPND TEC SC ETF · CORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · MSCI INTL QUALTY · MSCI EMG MKT ETF · CORE S&P MCP ETF · US AER DEF ETF · EXPANDED TECH | 0.87% | $894,000 | 11.3K |
| 7 | VLOVALERO ENERGY CORP | COM | 0.60% | $612,000 | 5.0K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.42% | $431,000 | 2.3K |
| 9 | AMGNAMGEN INC | COM | 0.38% | $390,000 | 1.5K |
| 10 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.33% | $341,000 | 655 |
| 11 | SBCFSEACOAST BKG CORP FLA | COM NEW | 0.32% | $330,000 | 12.0K |
| 12 | KBHKB HOME | COM | 0.30% | $305,000 | 4.7K |
| 13 | CLCOLGATE PALMOLIVE CO | COM | 0.20% | $200,000 | 2.2K |
| 14 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $191,000 | 801 |
| 15 | TOLTOLL BROTHERS INC | COM | 0.14% | $147,000 | 1.2K |
| 16 | MSFTMICROSOFT CORP | COM | 0.14% | $145,000 | 344 |
| 17 | DHID R HORTON INC | COM | 0.14% | $144,000 | 1.0K |
| 18 | ABBVABBVIE INC | COM | 0.13% | $130,000 | 734 |
| 19 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.13% | $130,000 | 4.1K |
| 20 | RTXRTX CORPORATION | COM | 0.12% | $128,000 | 1.1K |
| 21 | EIXEDISON INTL | COM | 0.12% | $121,000 | 1.5K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.11% | $115,000 | 1.1K |
| 23 | TAT&T INC | COM | 0.11% | $108,000 | 4.8K |
| 24 | ROKROCKWELL AUTOMATION INC | COM | 0.10% | $100,000 | 353 |
| 25 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF · VALUE ETF | 0.10% | $98,000 | 293 |
| 26 | AMZNAMAZON COM INC | COM | 0.08% | $86,000 | 393 |
| 27 | LLYELI LILLY & CO | COM | 0.08% | $77,000 | 101 |
| 28 | OKEONEOK INC NEW | COM | 0.07% | $72,000 | 726 |
| 29 | BABOEING CO | COM | 0.07% | $70,000 | 401 |
| 30 | KTFDWS MUN INCOME TR NEW | COM | 0.06% | $63,000 | 6.7K |
| 31 | LMTLOCKHEED MARTIN CORP | COM | 0.06% | $61,000 | 127 |
| 32 | PSAPUBLIC STORAGE OPER CO | COM | 0.06% | $59,000 | 200 |
| 33 | COPCONOCOPHILLIPS | COM | 0.06% | $59,000 | 600 |
| 34 | GE AEROSPACE | COM NEW | 0.05% | $56,000 | 337 |
| 35 | VVISA INC | COM CL A | 0.05% | $53,000 | 170 |
| 36 | LINLINDE PLC | SHS | 0.05% | $48,000 | 115 |
| 37 | MARMARRIOTT INTL INC NEW | CL A | 0.04% | $44,000 | 160 |
| 38 | TSLATESLA INC | COM | 0.04% | $37,000 | 93 |
| 39 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.04% | $37,000 | 108 |
| 40 | PFGPRINCIPAL FINANCIAL GROUP IN | COM | 0.04% | $37,000 | 488 |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.04% | $37,000 | 72 |
| 42 | MAMASTERCARD INCORPORATED | CL A | 0.03% | $33,000 | 64 |
| 43 | CVXCHEVRON CORP NEW | COM | 0.03% | $33,000 | 234 |
| 44 | ECLECOLAB INC | COM | 0.03% | $31,000 | 135 |
| 45 | PGPROCTER AND GAMBLE CO | COM | 0.03% | $31,000 | 187 |
| 46 | ZTSZOETIS INC | CL A | 0.03% | $30,000 | 185 |
| 47 | DDOMINION ENERGY INC | COM | 0.03% | $29,000 | 550 |
| 48 | HDHOME DEPOT INC | COM | 0.03% | $29,000 | 75 |
| 49 | GEVGE VERNOVA INC | COM | 0.03% | $27,000 | 84 |
| 50 | TFCTRUIST FINL CORP | COM | 0.03% | $26,000 | 600 |
| 51 | CSCOCISCO SYS INC | COM | 0.03% | $26,000 | 440 |
| 52 | PFEPFIZER INC | COM | 0.02% | $23,000 | 880 |
| 53 | DISDISNEY WALT CO | COM | 0.02% | $23,000 | 213 |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.02% | $22,000 | 400 |
| 55 | PSXPHILLIPS 66 | COM | 0.02% | $22,000 | 200 |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.02% | $22,000 | 50 |
| 57 | HIGHARTFORD FINL SVCS GROUP INC | COM | 0.02% | $21,000 | 200 |
| 58 | LOWLOWES COS INC | COM | 0.02% | $20,000 | 83 |
| 59 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.02% | $20,000 | 200 |
| 60 | KMBKIMBERLY-CLARK CORP | COM | 0.02% | $19,000 | 150 |
| 61 | MCYMERCURY GENL CORP NEW | COM | 0.02% | $17,000 | 256 |
| 62 | SOSOUTHERN CO | COM | 0.02% | $16,000 | 200 |
| 63 | VZVERIZON COMMUNICATIONS INC | COM | 0.02% | $16,000 | 418 |
| 64 | FDXFEDEX CORP | COM | 0.01% | $14,000 | 50 |
| 65 | SUSUNCOR ENERGY INC NEW | COM | 0.01% | $14,000 | 420 |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.01% | $13,000 | 69 |
| 67 | CBCHUBB LIMITED | COM | 0.01% | $13,000 | 50 |
| 68 | IPINTERNATIONAL PAPER CO | COM | 0.01% | $12,000 | 224 |
| 69 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.01% | $12,000 | 1.2K |
| 70 | CODICOMPASS DIVERSIFIED | SH BEN INT | 0.01% | $10,000 | 440 |
| 71 | JNJJOHNSON & JOHNSON | COM | 0.01% | $10,000 | 75 |
| 72 | SBUXSTARBUCKS CORP | COM | 0.01% | $10,000 | 120 |
| 73 | CMCSACOMCAST CORP NEW | CL A | 0.01% | $10,000 | 288 |
| 74 | OREALTY INCOME CORP | COM | 0.01% | $10,000 | 200 |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.01% | $9,000 | 56 |
| 76 | MDLZMONDELEZ INTL INC | CL A | 0.01% | $9,000 | 157 |
| 77 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.01% | $9,000 | 75 |
| 78 | TFISPDR SER TR | NUVEEN BLMBRG MU | 0.01% | $9,000 | 200 |
| 79 | GEHCGE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 0.01% | $8,000 | 112 |
| 80 | IRTINDEPENDENCE RLTY TR INC | COM | 0.01% | $8,000 | 422 |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.01% | $8,000 | 40 |
| 82 | BTOHANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 0.01% | $7,000 | 200 |
| 83 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.01% | $7,000 | 15 |
| 84 | WELLWELLTOWER INC | COM | 0.01% | $7,000 | 60 |
| 85 | MRKMERCK & CO INC | COM | 0.01% | $6,000 | 66 |
| 86 | FOXAFOX CORP | CL A COM | 0.01% | $6,000 | 138 |
| 87 | UTZUTZ BRANDS INC | COM CL A | 0.01% | $6,000 | 420 |
| 88 | INTCINTEL CORP | COM | 0.00% | $4,000 | 200 |
| 89 | DXJWISDOMTREE TR | JAPN HEDGE EQT | 0.00% | $4,000 | 44 |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.00% | $4,000 | 40 |
| 91 | AVGOBROADCOM INC | COM | 0.00% | $4,000 | 20 |
| 92 | CARRCARRIER GLOBAL CORPORATION | COM | 0.00% | $3,000 | 50 |
| 93 | DINOHF SINCLAIR CORP | COM | 0.00% | $3,000 | 100 |
| 94 | NEENEXTERA ENERGY INC | COM | 0.00% | $3,000 | 42 |
| 95 | NOWSERVICENOW INC | COM | 0.00% | $3,000 | 3 |
| 96 | EWJISHARES INC | MSCI JPN ETF NEW | 0.00% | $2,000 | 31 |
| 97 | PHPARKER-HANNIFIN CORP | COM | 0.00% | $2,000 | 4 |
| 98 | NWSANEWS CORP NEW | CL A | 0.00% | $2,000 | 104 |
| 99 | URIUNITED RENTALS INC | COM | 0.00% | $2,000 | 3 |
| 100 | OTISOTIS WORLDWIDE CORP | COM | 0.00% | $2,000 | 25 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $169M | 228 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $162M | 269 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $157M | 268 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $132M | 181 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 179 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $102M | 178 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.