Fund HoldingsLive Oak Private Wealth LLC

Total Portfolio Value
$799.77M
Total Bought
$121.17M
Total Sold
$111.65M
Net Transaction
+$9.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US CORE EQT MKT
402,305803,153+400,84818,15241,5155.19%+23,363
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0261,804+261,804012,5011.56%+12,501
DIMENSIONAL ETF TRUST
WORLD EX US CORE
377,834556,763+178,92912,83520,5112.56%+7,676
COPART INC(CPRT)0250,804+250,80407,0700.88%+7,070
MCCORMICK & CO INC(MKC)0133,195+133,19506,7160.84%+6,716
CLOROX CO DEL(CLX)065,586+65,58606,2600.78%+6,260
TOYOTA MOTOR CORP(TM)036,105+36,10506,0810.76%+6,081
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0127,037+127,03705,3620.67%+5,362
HONEYWELL INTL INC022,456+22,45605,0280.63%+5,028
HONEYWELL AEROSPACE INC022,456+22,45604,9650.62%+4,965
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
093,936+93,93604,7700.60%+4,770
CISCO SYS INC(CSCO)0134,418+134,418015,7891.97%+15,789
APPLIED MATLS INC14,27913,218-1,0614,8809,5571.19%+4,676
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0103,223+103,22304,3070.54%+4,307
UNITEDHEALTH GROUP INC(UNH)028,355+28,355011,7851.47%+11,785
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
071,657+71,65703,1790.40%+3,179
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
147,329208,210+60,8815,7408,5891.07%+2,849
ALPHABET INC(GOOG)056,357+56,357019,9132.49%+19,913
ALPHABET INC(GOOG)051,031+51,031018,2372.28%+18,237
ROYAL BK CDA(RY)054,783+54,783011,3381.42%+11,338
VISHAY INTERTECHNOLOGY INC(VSH)413,745173,415-240,3307,4479,3261.17%+1,879
TAIWAN SEMICONDUCTOR MANUFAC(TSM)15,85414,900-9545,3587,1160.89%+1,758
BANK OF AMER CORP0344,965+344,965019,6562.46%+19,656
SAP SE(SAP)010,188+10,18801,5700.20%+1,570
SPDR SERIES TRUST
ST STR BLO 1 ETF
016,926+16,92601,5510.19%+1,551
ANALOG DEVICES INC(ADI)31,29828,928-2,3709,95711,4891.44%+1,532
APPLE INC(AAPL)072,557+72,557020,9952.63%+20,995
ACCENTURE PLC IRELAND
SHS CLASS A
011,772+11,77201,4650.18%+1,465
AGILENT TECHNOLOGIES INC(A)062,500+62,50008,3021.04%+8,302
METLIFE INC(MET)0114,471+114,47109,6851.21%+9,685
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
67,29189,061+21,7702,2783,5810.45%+1,303
2023 ETF SERIES TRUST031,398+31,39801,2380.15%+1,238
CATERPILLAR INC(CAT)3,5053,455-502,4833,6790.46%+1,196
JPMORGAN CHASE & CO(JPM)049,021+49,021016,0462.01%+16,046
ISHARES U S ETF TR
SHOR DURA BD ETF
021,431+21,43101,0860.14%+1,086
INTERCONTINENTAL EXCHANGE IN(ICE)2,92912,297+9,3684611,5140.19%+1,053
ISHARES TR04,030+4,03003,0180.38%+3,018
GABELLI EQUITY TR INC(GAB)0635,255+635,25503,5960.45%+3,596
BOEING CO(BA)036,831+36,83107,9731.00%+7,973
FIRST CTZNS BANCSHARES INC D(FCNCA)03,454+3,45407,1880.90%+7,188
UNITED PARCEL SVCS INC(UPS)73,55273,237-3157,2367,8730.98%+637
ABBVIE INC(ABBV)017,541+17,54104,4140.55%+4,414
ALCON AG(ALC)4,70812,997+8,2893558720.11%+517
ICON PUB LTD CO(ICLR)016,161+16,16102,8070.35%+2,807
PRICE T ROWE GROUP INC(TROW)7,60110,402+2,8016851,1830.15%+497
ELI LILLY & CO(LLY)01,875+1,87502,2490.28%+2,249
MERCK & CO INC(MRK)79,33877,794-1,5449,5449,9971.25%+453
AMAZON COM INC(AMZN)014,527+14,52703,4620.43%+3,462
DIMENSIONAL ETF TRUST
US TARGETED VLU
57,75157,75103,6074,0370.50%+430
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,4534,998+1,5456631,0630.13%+401
TOWNEBANK PORTSMOUTH VA
COM
19,32728,777+9,4506511,0430.13%+392
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
19,25729,627+10,3705128580.11%+346
SUNBELT RENTALS HOLDINGS INC(SUNB)57,58654,650-2,9363,7484,0880.51%+340
EATON VANCE TX ADV GLBL DIV(ETG)092,351+92,35102,1740.27%+2,174
GOLDMAN SACHS GROUP INC(GS)01,928+1,92801,9500.24%+1,950
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
07,823+7,82303030.04%+303
LAM RESEARCH CORP(LRCX)1,3351,250-852855420.07%+256
INVESCO LTD(IVZ)0321,030+321,03008,4721.06%+8,472
GABELLI DIVID & INCOME TR
COM
091,222+91,22202,6820.34%+2,682
ISHARES TR4,2894,28901,0641,2890.16%+225
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,883+4,88302210.03%+221
DIMENSIONAL ETF TRUST
DIMENSIONAL US
9,27511,552+2,2775507680.10%+218
CUMMINS INC(CMI)9631,013+505187220.09%+204
CORNING INC(GLW)1,4911,555+642033970.05%+194
NVIDIA CORPORATION(NVDA)07,961+7,96101,5930.20%+1,593
STATE STR SPDR S&P 500 ETF T(SPY)01,735+1,73501,2960.16%+1,296
VISA INC(V)025,621+25,62108,7901.10%+8,790
ISHARES TR13,08413,08401,2721,4430.18%+171
ISHARES TR23,59823,59802,2922,4510.31%+159
ISHARES TR
CORE MSCI EAFE
08,943+8,94308640.11%+864
DIAGEO PLC(DEO)95,35290,156-5,1967,0997,2470.91%+148
NORTHERN TR CORP(NTRS)4,2564,25605947400.09%+146
ROCKWELL AUTOMATION INC(ROK)0981+98104860.06%+486
AUTOMATIC DATA PROCESSING IN05,648+5,64801,2650.16%+1,265
VOYA INFRASTRUCTURE INDLS &84,16984,16901,0501,1650.15%+114
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
0103,295+103,29501,0650.13%+1,065
GE VERNOVA INC(GEV)480453-274195320.07%+113
PHILIP MORRIS INTL INC(PM)28,09226,295-1,7974,6454,7570.59%+112
ISHARES TR07,503+7,50306160.08%+616
NUCOR CORP(NUE)1,8981,89803214230.05%+102
BERKSHIRE HATHAWAY INC DEL03+302,2470.28%+2,247
ISHARES TR7,3997,656+2575005900.07%+91
BROADCOM INC(AVGO)01,215+1,21504590.06%+459
HOME DEPOT INC(HD)05,384+5,38401,8990.24%+1,899
ISHARES TR4,9284,712-2166136990.09%+86
NORFOLK SOUTHN CORP(NSC)02,910+2,91009150.11%+915
EATON VANCE TAX ADVT DIV INC
COM
024,589+24,58906810.09%+681
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
060,734+60,73401,7310.22%+1,731
HANCOCK JOHN TAX-ADVANTAGED(HTD)102,602102,60202,5412,6150.33%+74
F N B CORP(FNB)030,048+30,04805730.07%+573
ISHARES TR02,955+2,95504850.06%+485
ISHARES TR5,4535,45303103730.05%+63
VANGUARD INDEX FDS07,216+7,21605810.07%+581
FLEXSHARES TR
QUALT DIVD IDX
05,582+5,58205020.06%+502
ISHARES INC
CORE MSCI EMKT
7,5687,100-4685285880.07%+60
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,9628,96204344930.06%+59
CALAMOS STRATEGIC TOTAL RETU(CSQ)016,179+16,17903330.04%+333
CSX CORP(CSX)8,4708,47003484030.05%+55
TESLA INC(TSLA)706754+482623170.04%+55
EMERSON ELEC CO(EMR)04,408+4,40806310.08%+631
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