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| Name: |
Navigoe LLC |
| City: |
REDONDO BEACH |
| State: |
CA |
| Zip: |
90277 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIV |
Dimensional International V... |
1 |
- |
$43.27 |
$15,374,000 |
390,610 |
13.31% |
1,496,000 |
-550 |
0.043 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$43.19 |
$13,441,000 |
326,182 |
11.64% |
265,000 |
4,181 |
0.036 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$56.35 |
$11,857,000 |
230,287 |
10.27% |
-1,047,000 |
-1,556 |
0.026 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
4 |
- |
$0.00 |
$8,842,000 |
230,022 |
7.66% |
1,873,000 |
57,898 |
0.026 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$65.87 |
$8,300,000 |
138,914 |
7.19% |
-2,524,000 |
-27,408 |
0.015 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$7,627,000 |
270,971 |
6.6% |
1,498,000 |
71,842 |
0.06 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$4,037,000 |
95,986 |
3.5% |
785,000 |
17,170 |
0.107 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
8 |
- |
$0.00 |
$4,018,000 |
61,629 |
3.48% |
750,000 |
12,682 |
0.068 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
9 |
- |
$0.00 |
$3,214,000 |
119,323 |
2.78% |
2,778,000 |
102,029 |
0.013 |
N/A |
|
|
AVIV |
Avantis International Large... |
10 |
- |
$0.00 |
$3,207,000 |
56,585 |
2.78% |
1,282,000 |
19,481 |
0.629 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$3,195,000 |
109,751 |
2.77% |
673,000 |
14,810 |
0.122 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$3,081,000 |
119,008 |
2.67% |
156,000 |
3,714 |
0.02 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$628.17 |
$3,076,000 |
5,475 |
2.66% |
3,038,000 |
5,409 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$2,902,000 |
112,312 |
2.51% |
-214,000 |
-14,609 |
0.125 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$95.01 |
$2,628,000 |
30,151 |
2.28% |
857,000 |
11,803 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$2,232,000 |
10,049 |
1.93% |
-261,000 |
90 |
0 |
Personal Computers |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
17 |
- |
$0.00 |
$2,186,000 |
43,104 |
1.89% |
487,000 |
9,510 |
0.479 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$1,573,000 |
26,155 |
1.36% |
401,000 |
6,214 |
0.024 |
N/A |
|
|
AVDV |
Avantis International Small... |
19 |
- |
$0.00 |
$1,274,000 |
18,280 |
1.1% |
428,000 |
5,271 |
0.012 |
N/A |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$1,239,000 |
2,150 |
1.07% |
-19,000 |
0 |
0 |
Internet Service Prov... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
21 |
- |
$0.00 |
$1,224,000 |
26,191 |
1.06% |
319,000 |
6,576 |
0.291 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
22 |
- |
$0.00 |
$1,169,000 |
34,734 |
1.01% |
-23,000 |
-1,267 |
0.386 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
New |
$727,455.00 |
$798,000 |
1 |
0.69% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
24 |
- |
$0.00 |
$716,000 |
15,085 |
0.62% |
9,000 |
0 |
0.017 |
N/A |
|
|
VLO |
Valero Energy Corp |
25 |
- |
$144.58 |
$660,000 |
5,000 |
0.57% |
48,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$298.24 |
$629,000 |
2,019 |
0.54% |
239,000 |
519 |
0 |
Biotechnology |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
27 |
- |
$0.00 |
$455,000 |
13,735 |
0.39% |
-74,000 |
-1,929 |
0.001 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$36.52 |
$432,000 |
13,096 |
0.37% |
-20,000 |
0 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$324,000 |
655 |
0.28% |
-17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$180.55 |
$312,000 |
2,000 |
0.27% |
-68,000 |
0 |
0 |
Search Engines & Info... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
31 |
- |
$29.55 |
$309,000 |
12,017 |
0.27% |
-21,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$159.34 |
$277,000 |
2,557 |
0.24% |
-643,000 |
-4,298 |
0 |
Semiconductor - Speci... |
|
|
KBH |
KB Home |
33 |
- |
$54.15 |
$270,000 |
4,652 |
0.23% |
-35,000 |
0 |
0.005 |
Residential Construct... |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$92.78 |
$206,000 |
2,200 |
0.18% |
6,000 |
0 |
0 |
Personal Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
35 |
- |
$52.48 |
$205,000 |
3,919 |
0.18% |
3,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
36 |
- |
$0.00 |
$194,000 |
4,082 |
0.17% |
0 |
0 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$296.00 |
$174,000 |
711 |
0.15% |
-17,000 |
-90 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$146,000 |
1,109 |
0.13% |
18,000 |
0 |
0 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
39 |
- |
$31.51 |
$141,000 |
4,147 |
0.12% |
11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
40 |
- |
$28.36 |
$134,000 |
4,766 |
0.12% |
26,000 |
0 |
0 |
Long Distance Carriers |
|
|
DHI |
DR Horton Inc |
41 |
- |
$131.90 |
$131,000 |
1,033 |
0.11% |
-13,000 |
0 |
0 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$127,000 |
1,074 |
0.11% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TOL |
Toll Brothers Inc |
43 |
- |
$117.79 |
$123,000 |
1,171 |
0.11% |
-24,000 |
0 |
0.001 |
Residential Construct... |
|
|
JKF |
iShares Morningstar Large V... |
44 |
- |
$84.99 |
$113,000 |
1,395 |
0.1% |
1,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
45 |
- |
$0.00 |
$108,000 |
634 |
0.09% |
-4,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$189.28 |
$104,000 |
500 |
0.09% |
-26,000 |
-234 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
48 |
- |
$164.95 |
$98,000 |
655 |
0.08% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFCA |
Dfa Dimensional California ... |
47 |
- |
$0.00 |
$98,000 |
1,990 |
0.08% |
-1,000 |
0 |
0.005 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$347.07 |
$91,000 |
353 |
0.08% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
EIX |
Edison International |
50 |
- |
$52.55 |
$89,000 |
1,519 |
0.08% |
-32,000 |
0 |
0 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$498.84 |
$87,000 |
232 |
0.08% |
-58,000 |
-112 |
0 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
52 |
- |
$29.63 |
$86,000 |
3,319 |
0.07% |
4,000 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$780.67 |
$83,000 |
101 |
0.07% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
54 |
- |
$0.00 |
$79,000 |
1,348 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$223.41 |
$74,000 |
393 |
0.06% |
-12,000 |
0 |
0 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
56 |
- |
$82.14 |
$72,000 |
726 |
0.06% |
0 |
0 |
0 |
Gas Utilities |
|
|
BA |
Boeing Co |
57 |
- |
$215.92 |
$68,000 |
401 |
0.06% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
58 |
- |
$246.88 |
$67,000 |
337 |
0.06% |
11,000 |
0 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
59 |
- |
$93.68 |
$63,000 |
600 |
0.05% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
61 |
- |
$296.32 |
$59,000 |
200 |
0.05% |
0 |
0 |
0 |
REIT - Industrial |
|
|
V |
Visa Inc |
60 |
- |
$358.86 |
$59,000 |
170 |
0.05% |
6,000 |
0 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$575.22 |
$58,000 |
114 |
0.05% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$98.47 |
$56,000 |
570 |
0.05% |
4,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$462.52 |
$56,000 |
127 |
0.05% |
-5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
65 |
- |
$475.58 |
$53,000 |
115 |
0.05% |
5,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$179.53 |
$48,000 |
311 |
0.04% |
-3,000 |
37 |
0 |
Search Engines & Info... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
66 |
- |
$113.45 |
$48,000 |
540 |
0.04% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$113.08 |
$42,000 |
403 |
0.04% |
-1,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
69 |
- |
$81.00 |
$41,000 |
488 |
0.04% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
70 |
- |
$148.37 |
$39,000 |
234 |
0.03% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
71 |
- |
$280.03 |
$38,000 |
160 |
0.03% |
-6,000 |
0 |
0 |
Lodging |
|
|
MA |
MasterCard Inc A |
72 |
- |
$569.24 |
$35,000 |
64 |
0.03% |
2,000 |
0 |
0 |
Business Services |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
73 |
- |
$0.00 |
$34,000 |
880 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
74 |
- |
$274.09 |
$34,000 |
135 |
0.03% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
75 |
- |
$304.78 |
$33,000 |
108 |
0.03% |
-4,000 |
0 |
0 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$429.33 |
$32,000 |
65 |
0.03% |
-5,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$160.83 |
$31,000 |
187 |
0.03% |
0 |
0 |
0 |
Cleaning Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$48.76 |
$31,000 |
732 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$159.18 |
$30,000 |
185 |
0.03% |
0 |
0 |
0 |
Drugs - Generic |
|
|
D |
Dominion Energy Inc |
80 |
- |
$56.86 |
$30,000 |
550 |
0.03% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$223.08 |
$29,000 |
150 |
0.03% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$69.37 |
$27,000 |
440 |
0.02% |
1,000 |
0 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
82 |
- |
$371.68 |
$27,000 |
75 |
0.02% |
-2,000 |
0 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$485.00 |
$26,000 |
50 |
0.02% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
GEV |
Ge Vernova Llc |
85 |
- |
$517.04 |
$25,000 |
84 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
88 |
- |
$124.99 |
$24,000 |
200 |
0.02% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$46.92 |
$24,000 |
400 |
0.02% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$24,000 |
600 |
0.02% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$24,000 |
93 |
0.02% |
-13,000 |
0 |
0 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
86 |
- |
$127.29 |
$24,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.38 |
$22,000 |
880 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$132.12 |
$21,000 |
150 |
0.02% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
94 |
- |
$124.00 |
$21,000 |
213 |
0.02% |
-2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$243.21 |
$21,000 |
97 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
95 |
- |
$0.00 |
$19,000 |
200 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$228.31 |
$19,000 |
83 |
0.02% |
-1,000 |
0 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$43.55 |
$18,000 |
418 |
0.02% |
2,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
97 |
- |
$91.51 |
$18,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
New |
$0.00 |
$17,000 |
229 |
0.01% |
17,000 |
229 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
100 |
- |
$38.35 |
$16,000 |
420 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
