Navigoe, LLC New Holdings in Q4 2024

Navigoe, LLC

  • $102 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFIV
Dimensional ETF Tr

ETFs
391K
New
$34.86 - $37.97 $13.6M - $14.9M
391K $13.9M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
322K
New
$40.38 - $44.35 $13M - $14.3M
322K $13.2M
DFAT
Dimensional ETF Tr U S Target

ETFs
232K
New
$54.54 - $61.04 $12.6M - $14.2M
232K $12.9M
DFAS
Dimensional ETF Tr U S Small C

ETFs
166K
New
$63.58 - $71.15 $10.6M - $11.8M
166K $10.8M
DFAU
Dimensional ETF Tr

ETFs
172K
New
$39.27 - $42.38 $6.76M - $7.29M
172K $6.97M
DFSV
Dimensional ETF Tr Dimensional

ETFs
199K
New
$30.18 - $33.87 $6.01M - $6.74M
199K $6.13M
AVLV
American Centy ETF Tr Avantis
48.9K
New
$65.51 - $71.22 $3.21M - $3.49M
48.9K $3.27M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
78.8K
New
$41.17 - $43.34 $3.24M - $3.42M
78.8K $3.25M
DFIS
Dimensional ETF Tr Dimensional

ETFs
127K
New
$24.25 - $26.7 $3.08M - $3.39M
127K $3.12M
DFAE
Dimensional ETF Tr

ETFs
115K
New
$25.36 - $28.15 $2.92M - $3.25M
115K $2.93M
AAPL
Apple Inc.

Technology
9.96K
New
$221.69 - $259.02 $2.21M - $2.58M
9.96K $2.49M
AVIV
American Centy ETF Tr Avantis
37.1K
New
$51.24 - $55.81 $1.9M - $2.07M
37.1K $1.93M
AVUV
American Centy ETF Tr Avantis

ETFs
18.3K
New
$94.37 - $106.41 $1.73M - $1.95M
18.3K $1.77M
Dimensional ETF Trust
33.6K
New
N/A
33.6K $1.7M
META
Meta Platforms, Inc.

Communication Services
2.15K
New
$554.08 - $632.68 $1.19M - $1.36M
2.15K $1.26M
DFSE
Dimensional ETF Tr Dimen Emrgn
36K
New
N/A
36K $1.19M
AVEM
American Centy ETF Tr Avantis

ETFs
19.9K
New
$58.59 - $66.14 $1.17M - $1.32M
19.9K $1.17M
NVDA
Nvidia Corp

Technology
6.86K
New
$117.0 - $148.88 $802K - $1.02M
6.86K $920K
AVSF
American Centy ETF Tr Avantis

ETFs
19.6K
New
$46.02 - $47.0 $903K - $922K
19.6K $905K
AVDV
American Centy ETF Tr Avantis

ETFs
13K
New
$63.85 - $70.4 $831K - $916K
13K $846K
DFSD
Dimensional ETF Tr Short Durat

ETFs
15.1K
New
$46.75 - $47.8 $705K - $721K
15.1K $707K
VLO
Valero Energy Corp

Energy
5K
New
$118.59 - $144.02 $593K - $720K
5K $612K
DUHP
Dimensional ETF Tr Dimensional

ETFs
15.7K
New
$33.62 - $35.69 $527K - $559K
15.7K $529K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
13.1K
New
$33.92 - $36.6 $444K - $479K
13.1K $452K
DIHP
Dimensional ETF Tr Dimensional

ETFs
17.3K
New
$25.15 - $27.57 $435K - $477K
17.3K $436K
AMGN
Amgen Inc

Healthcare
1.5K
New
$258.78 - $328.31 $388K - $492K
1.5K $390K
GOOG
Alphabet Inc.

Communication Services
2K
New
$163.08 - $198.16 $326K - $396K
2K $380K
ISRG
Intuitive Surgical Inc

Healthcare
655
New
$471.27 - $550.62 $309K - $361K
655 $341K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
12K
New
$25.57 - $30.9 $307K - $371K
12K $330K
KBH
Kb Home

Consumer Cyclical
4.65K
New
$65.58 - $85.3 $305K - $397K
4.65K $305K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.91K
New
$51.54 - $52.55 $202K - $206K
3.91K $202K
CL
Colgate Palmolive CO

Consumer Defensive
2.2K
New
$90.22 - $102.31 $198K - $225K
2.2K $200K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
4.08K
New
$47.65 - $48.6 $195K - $198K
4.08K $194K
JPM
Jpmorgan Chase & CO

Financial Services
801
New
$205.18 - $250.29 $164K - $200K
801 $191K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.17K
New
$123.8 - $167.8 $145K - $196K
1.17K $147K
MSFT
Microsoft Corp

Technology
344
New
$406.35 - $454.46 $140K - $156K
344 $145K
DHI
Horton D R Inc

Consumer Cyclical
1.03K
New
$137.24 - $194.56 $142K - $201K
1.03K $144K
ABBV
Abb Vie Inc.

Healthcare
734
New
$164.99 - $203.87 $121K - $150K
734 $130K
EPD
Enterprise Products Partners L.P.

Energy
4.15K
New
$28.66 - $34.43 $119K - $143K
4.15K $130K
RTX
Raytheon Technologies Corp

Industrials
1.11K
New
$114.45 - $127.21 $127K - $141K
1.11K $128K
EIX
Edison International

Utilities
1.52K
New
$77.93 - $88.36 $118K - $134K
1.52K $121K
XOM
Exxon Mobil Corp

Energy
1.07K
New
$105.51 - $125.37 $113K - $135K
1.07K $115K
ILCV
Ishares Morningstar Value ETF

ETFs
1.39K
New
$80.23 - $85.43 $112K - $119K
1.39K $112K
QUAL
Ishares Msci Usa Quality Facto

ETFs
634
New
$176.42 - $186.91 $112K - $119K
634 $112K
T
At&T Inc.

Communication Services
4.77K
New
$21.22 - $23.88 $101K - $114K
4.77K $108K
IWN
Ishares Russell2000 Val ETF

ETFs
655
New
$162.69 - $181.35 $107K - $119K
655 $107K
ROK
Rockwell Automation, Inc

Industrials
353
New
$264.65 - $302.92 $93.4K - $107K
353 $100K
Dimensional ETF Trust
1.99K
New
N/A
1.99K $99K
AMZN
Amazon Com Inc

Consumer Cyclical
393
New
$180.88 - $232.93 $71.1K - $91.5K
393 $86K
Activity Summary
Buys All Purchases 178 New Holdings 178 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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