Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $41.5M | 5.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $30.9M | 3.9% |
| Apple Inc.COM | COM | $21M | 2.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $20.5M | 2.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $19.9M | 2.5% |
| Bank OF Amer Corp.COM | COM | $19.7M | 2.5% |
| Schwab Charles Corp.COM | COM | $18.8M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $18.2M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $16M | 2.0% |
| Cisco Sys Inc.COM | COM | $15.8M | 2.0% |
| Dollar Tree Inc.COM | COM | $15.3M | 1.9% |
| Microsoft Corp.COM | COM | $14.9M | 1.9% |
| Lowes Cos Inc.COM | COM | $14.6M | 1.8% |
| Hca Healthcare Inc.COM | COM | $13M | 1.6% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $12.8M | 1.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $12.5M | 1.6% |
| Rtx CorporationCOM | COM | $11.9M | 1.5% |
| Unitedhealth Group Inc.COM | COM | $11.8M | 1.5% |
| Analog Devices Inc.COM | COM | $11.5M | 1.4% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $11.4M | 1.4% |
| Royal BK CdaCOM | COM | $11.3M | 1.4% |
| Markel Group Inc.COM | COM | $11.3M | 1.4% |
| Newmont Corp.COM | COM | $11M | 1.4% |
| Chevron CorporationCOM | COM | $11M | 1.4% |
| Merck & CO Inc.COM | COM | $10M | 1.2% |
| Metlife Inc.COM | COM | $9.69M | 1.2% |
| Applied Matls Inc.COM | COM | $9.56M | 1.2% |
| Vishay Intertechnology Inc.COM | COM | $9.33M | 1.2% |
| Mastercard IncorporatedCL A | CL A | $9.13M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $8.79M | 1.1% |
| Slb LimitedCOM STK | COM STK | $8.74M | 1.1% |
| Sony Group Corp.SPONSORED ADR | SPONSORED ADR | $8.66M | 1.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $8.59M | 1.1% |
| Invesco LtdSHS | SHS | $8.47M | 1.1% |
| Disney Walt COCOM | COM | $8.33M | 1.0% |
| Agilent Technologies Inc.COM | COM | $8.3M | 1.0% |
| Danaher Corp. DelCOM | COM | $8.03M | 1.0% |
| TJX Cos Inc. NewCOM | COM | $7.98M | 1.0% |
| Boeing COCOM | COM | $7.97M | 1.0% |
| United Parcel Svcs Inc.CL B | CL B | $7.87M | 1.0% |
| Diageo PLCSPON ADR NEW | SPON ADR NEW | $7.25M | 0.9% |
| First Ctzns Bancshares Inc. DCL A | CL A | $7.19M | 0.9% |
| Aon PLCSHS CL A | SHS CL A | $7.13M | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $7.12M | 0.9% |
| Copart Inc.COM | COM | $7.07M | 0.9% |
| Mccormick & CO Inc.COM NON VTG | COM NON VTG | $6.72M | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $6.49M | 0.8% |
| Clorox CO DelCOM | COM | $6.26M | 0.8% |
| Toyota Motor Corp.ADS | ADS | $6.08M | 0.8% |
| Abbott LaboratoriesCOM | COM | $6.07M | 0.8% |
Dimensional ETF TrustUS CORE EQT MKT$41.5M
- Class
- US CORE EQT MKT
- Share
- 5.2%
Berkshire Hathaway Inc. DelCL B NEW$30.9M
- Class
- CL B NEW
- Share
- 3.9%
Apple Inc.COM$21M
- Class
- COM
- Share
- 2.6%
Dimensional ETF TrustWORLD EX US CORE$20.5M
- Class
- WORLD EX US CORE
- Share
- 2.6%
Alphabet Inc.CAP STK CL C$19.9M
- Class
- CAP STK CL C
- Share
- 2.5%
Bank OF Amer Corp.COM$19.7M
- Class
- COM
- Share
- 2.5%
Schwab Charles Corp.COM$18.8M
- Class
- COM
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$18.2M
- Class
- CAP STK CL A
- Share
- 2.3%
JPMORGAN Chase & COCOM$16M
- Class
- COM
- Share
- 2.0%
Cisco Sys Inc.COM$15.8M
- Class
- COM
- Share
- 2.0%
Dollar Tree Inc.COM$15.3M
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$14.9M
- Class
- COM
- Share
- 1.9%
Lowes Cos Inc.COM$14.6M
- Class
- COM
- Share
- 1.8%
Hca Healthcare Inc.COM$13M
- Class
- COM
- Share
- 1.6%
Brookfield Corp.CL A LTD VT SH$12.8M
- Class
- CL A LTD VT SH
- Share
- 1.6%
Dimensional ETF TrustSHOR DUR FIX ETF$12.5M
- Class
- SHOR DUR FIX ETF
- Share
- 1.6%
Rtx CorporationCOM$11.9M
- Class
- COM
- Share
- 1.5%
Unitedhealth Group Inc.COM$11.8M
- Class
- COM
- Share
- 1.5%
Analog Devices Inc.COM$11.5M
- Class
- COM
- Share
- 1.4%
Novartis AGSPONSORED ADR$11.4M
- Class
- SPONSORED ADR
- Share
- 1.4%
Royal BK CdaCOM$11.3M
- Class
- COM
- Share
- 1.4%
Markel Group Inc.COM$11.3M
- Class
- COM
- Share
- 1.4%
Newmont Corp.COM$11M
- Class
- COM
- Share
- 1.4%
Chevron CorporationCOM$11M
- Class
- COM
- Share
- 1.4%
Merck & CO Inc.COM$10M
- Class
- COM
- Share
- 1.2%
Metlife Inc.COM$9.69M
- Class
- COM
- Share
- 1.2%
Applied Matls Inc.COM$9.56M
- Class
- COM
- Share
- 1.2%
Vishay Intertechnology Inc.COM$9.33M
- Class
- COM
- Share
- 1.2%
Mastercard IncorporatedCL A$9.13M
- Class
- CL A
- Share
- 1.1%
Visa Inc.COM CL A$8.79M
- Class
- COM CL A
- Share
- 1.1%
Slb LimitedCOM STK$8.74M
- Class
- COM STK
- Share
- 1.1%
Sony Group Corp.SPONSORED ADR$8.66M
- Class
- SPONSORED ADR
- Share
- 1.1%
Dimensional ETF TrustINTL CORE EQT MK$8.59M
- Class
- INTL CORE EQT MK
- Share
- 1.1%
Invesco LtdSHS$8.47M
- Class
- SHS
- Share
- 1.1%
Disney Walt COCOM$8.33M
- Class
- COM
- Share
- 1.0%
Agilent Technologies Inc.COM$8.3M
- Class
- COM
- Share
- 1.0%
Danaher Corp. DelCOM$8.03M
- Class
- COM
- Share
- 1.0%
TJX Cos Inc. NewCOM$7.98M
- Class
- COM
- Share
- 1.0%
Boeing COCOM$7.97M
- Class
- COM
- Share
- 1.0%
United Parcel Svcs Inc.CL B$7.87M
- Class
- CL B
- Share
- 1.0%
Diageo PLCSPON ADR NEW$7.25M
- Class
- SPON ADR NEW
- Share
- 0.9%
First Ctzns Bancshares Inc. DCL A$7.19M
- Class
- CL A
- Share
- 0.9%
Aon PLCSHS CL A$7.13M
- Class
- SHS CL A
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$7.12M
- Class
- SPONSORED ADS
- Share
- 0.9%
Copart Inc.COM$7.07M
- Class
- COM
- Share
- 0.9%
Mccormick & CO Inc.COM NON VTG$6.72M
- Class
- COM NON VTG
- Share
- 0.8%
Thermo Fisher Scientific Inc.COM$6.49M
- Class
- COM
- Share
- 0.8%
Clorox CO DelCOM$6.26M
- Class
- COM
- Share
- 0.8%
Toyota Motor Corp.ADS$6.08M
- Class
- ADS
- Share
- 0.8%
Abbott LaboratoriesCOM$6.07M
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 211 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1799877
- File number
- 028-19936
- Options
- 0 call, 0 put
- In the 25 largest
- 50.8%
- Prior quarter
- $717M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 8
Common questions
What are Live Oak Private Wealth’s 13F holdings worth?
$800 million across 211 positions for the quarter ended 30 June 2026.
What is Live Oak Private Wealth’s largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQT MKT) was the largest position at $41.5 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Live Oak Private Wealth’s 13F portfolio?
The ten largest positions accounted for 27.8% of reported value and the twenty-five largest for 50.8%, across 211 positions as of 30 June 2026.
Does Form 13F show everything Live Oak Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Live Oak Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.