Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $16.3M | 12.1% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $15.8M | 11.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.9M | 10.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $12.6M | 9.4% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $6.38M | 4.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $6.33M | 4.7% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $5.75M | 4.3% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $5.1M | 3.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.64M | 3.4% |
| PNC Finl Svcs Group Inc.COM | COM | $3.77M | 2.8% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $3.14M | 2.3% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $3.1M | 2.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $2.5M | 1.9% |
| Heico Corp. NewCOM | COM | $2.07M | 1.5% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $1.9M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.85M | 1.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.66M | 1.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.53M | 1.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.39M | 1.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.32M | 1.0% |
| Heico Corp. NewCL A | CL A | $1.08M | 0.8% |
| Nvidia CorporationCOM | COM | $1.06M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1M | 0.7% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $944K | 0.7% |
| Apple Inc.COM | COM | $830K | 0.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $802K | 0.6% |
| Exxon Mobil Corp.COM | COM | $777K | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $724K | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $712K | 0.5% |
| International Business MachsCOM | COM | $686K | 0.5% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $626K | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $566K | 0.4% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $553K | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $528K | 0.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $521K | 0.4% |
| Walmart Inc.COM | COM | $521K | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $475K | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $462K | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $458K | 0.3% |
| Bny Mellon ETF TrustUS LRG CP CORE | US LRG CP CORE | $454K | 0.3% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $448K | 0.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $432K | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $430K | 0.3% |
| Mcdonalds Corp.COM | COM | $400K | 0.3% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $399K | 0.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $386K | 0.3% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $381K | 0.3% |
| Elevance Health Inc. FormerlyCOM | COM | $375K | 0.3% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $372K | 0.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $371K | 0.3% |
Vanguard BD Index FdsSHORT TRM BOND$16.3M
- Class
- SHORT TRM BOND
- Share
- 12.1%
Victory Portfolios IICORE BD ETF$15.8M
- Class
- CORE BD ETF
- Share
- 11.7%
Vanguard Index FdsS&P 500 ETF SHS$13.9M
- Class
- S&P 500 ETF SHS
- Share
- 10.3%
Vanguard Index FdsSM CP VAL ETF$12.6M
- Class
- SM CP VAL ETF
- Share
- 9.4%
American Centy ETF TRINTL SMCP VLU$6.38M
- Class
- INTL SMCP VLU
- Share
- 4.7%
Dimensional ETF TrustUS COR EQU 2 ETF$6.33M
- Class
- US COR EQU 2 ETF
- Share
- 4.7%
Schwab Strategic TRFUNDAMENTAL INTL$5.75M
- Class
- FUNDAMENTAL INTL
- Share
- 4.3%
EA Series TrustFREEDOM 100 EM$5.1M
- Class
- FREEDOM 100 EM
- Share
- 3.8%
Vanguard Index FdsVALUE ETF$4.64M
- Class
- VALUE ETF
- Share
- 3.4%
PNC Finl Svcs Group Inc.COM$3.77M
- Class
- COM
- Share
- 2.8%
Dbx ETF TRXTRACK MSCI EAFE$3.14M
- Class
- XTRACK MSCI EAFE
- Share
- 2.3%
EA Series TrustBRID OMN SMA ETF$3.1M
- Class
- BRID OMN SMA ETF
- Share
- 2.3%
Vanguard Scottsdale FdsINTER TERM TREAS$2.5M
- Class
- INTER TERM TREAS
- Share
- 1.9%
Heico Corp. NewCOM$2.07M
- Class
- COM
- Share
- 1.5%
Select Sector SPDR TRST STR REAL ETF$1.9M
- Class
- ST STR REAL ETF
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.85M
- Class
- TR UNIT
- Share
- 1.4%
Dimensional ETF TrustINTERNATNAL VAL$1.66M
- Class
- INTERNATNAL VAL
- Share
- 1.2%
Dimensional ETF TrustUS MKTWIDE VALUE$1.53M
- Class
- US MKTWIDE VALUE
- Share
- 1.1%
Schwab Strategic TRINTL EQTY ETF$1.39M
- Class
- INTL EQTY ETF
- Share
- 1.0%
SPDR Gold TRGOLD SHS$1.32M
- Class
- GOLD SHS
- Share
- 1.0%
Heico Corp. NewCL A$1.08M
- Class
- CL A
- Share
- 0.8%
Nvidia CorporationCOM$1.06M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$1M
- Class
- GROWTH ETF
- Share
- 0.7%
Dimensional ETF TrustINTL SMALL CAP V$944K
- Class
- INTL SMALL CAP V
- Share
- 0.7%
Apple Inc.COM$830K
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustEMERGING MKTS CO$802K
- Class
- EMERGING MKTS CO
- Share
- 0.6%
Exxon Mobil Corp.COM$777K
- Class
- COM
- Share
- 0.6%
iShares TRCORE MSCI EAFE$724K
- Class
- CORE MSCI EAFE
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$712K
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
International Business MachsCOM$686K
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustGLOBAL REAL EST$626K
- Class
- GLOBAL REAL EST
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$566K
- Class
- WORLD EX US CORE
- Share
- 0.4%
Schwab Strategic TRINTL SCEQT ETF$553K
- Class
- INTL SCEQT ETF
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$528K
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQUITY$521K
- Class
- INTL CORE EQUITY
- Share
- 0.4%
Walmart Inc.COM$521K
- Class
- COM
- Share
- 0.4%
iShares TRCORE US AGGBD ET$475K
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$462K
- Class
- STRM INFPROIDX
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$458K
- Class
- ST STR SP600 SML
- Share
- 0.3%
Bny Mellon ETF TrustUS LRG CP CORE$454K
- Class
- US LRG CP CORE
- Share
- 0.3%
Dimensional ETF TrustNATL MUN BD ETF$448K
- Class
- NATL MUN BD ETF
- Share
- 0.3%
Dimensional ETF TrustUS CORE EQT MKT$432K
- Class
- US CORE EQT MKT
- Share
- 0.3%
iShares TRCORE S&P TTL STK$430K
- Class
- CORE S&P TTL STK
- Share
- 0.3%
Mcdonalds Corp.COM$400K
- Class
- COM
- Share
- 0.3%
SPDR Index Shs FdsST STR NAT ETF$399K
- Class
- ST STR NAT ETF
- Share
- 0.3%
iShares TRRUS 2000 VAL ETF$386K
- Class
- RUS 2000 VAL ETF
- Share
- 0.3%
Dimensional ETF TrustSHOR DUR FIX ETF$381K
- Class
- SHOR DUR FIX ETF
- Share
- 0.3%
Elevance Health Inc. FormerlyCOM$375K
- Class
- COM
- Share
- 0.3%
iShares TRISHS 1-5YR INVS$372K
- Class
- ISHS 1-5YR INVS
- Share
- 0.3%
Dimensional ETF TrustUS TARGETED VLU$371K
- Class
- US TARGETED VLU
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 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
- 2109944
- File number
- 028-26241
- Options
- 0 call, 0 put
- In the 25 largest
- 86.1%
- Prior quarter
- $113M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Oath Planning’s 13F holdings worth?
$135 million across 71 positions for the quarter ended 30 June 2026.
What is Oath Planning’s largest 13F holding?
VANGUARD BD INDEX FDS (SHORT TRM BOND) was the largest position at $16.3 million, or 12.1% of reported 13F value, as of 30 June 2026.
How concentrated is Oath Planning’s 13F portfolio?
The ten largest positions accounted for 67.2% of reported value and the twenty-five largest for 86.1%, across 71 positions as of 30 June 2026.
Does Form 13F show everything Oath Planning 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 Oath Planning 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.