Fund Holdings — Live Oak Private Wealth LLC

Total Portfolio Value
$670.44M
Total Bought
$65.87M
Total Sold
$29.33M
Net Transaction
+$36.54M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US CORE EQT MKT
96,185229,853+133,6683,6979,7371.45%+6,039
MICROSOFT CORP(MSFT)41,15742,086+92915,45020,9343.12%+5,484
MOSAIC CO NEW(MOS)99,333217,670+118,3372,6837,9411.18%+5,258
DOLLAR TREE INC(DLTR)170,040167,239-2,80112,76516,5632.47%+3,798
SCHWAB CHARLES CORP(SCHW)221,476219,898-1,57817,33720,0632.99%+2,726
ORACLE CORP(ORCL)61,43350,920-10,5138,58911,1331.66%+2,544
JPMORGAN CHASE & CO.(JPM)51,80052,058+25812,70715,0922.25%+2,385
ALPHABET INC(GOOG)91,01893,100+2,08214,22016,5152.46%+2,295
BANK AMERICA CORP377,203377,184-1915,74117,8482.66%+2,108
DISNEY WALT CO(DIS)71,17073,195+2,0257,0249,0771.35%+2,052
BROOKFIELD CORP(BN)218,388216,871-1,51711,44613,4132.00%+1,968
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
35,21082,389+47,1791,1002,8480.42%+1,749
DIMENSIONAL ETF TRUST
WORLD EX US CORE
327,764351,803+24,0398,58710,3321.54%+1,745
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
38,48074,162+35,6821,8293,5610.53%+1,732
TAIWAN SEMICONDUCTOR MFG LTD(TSM)23,29024,015+7253,8665,4390.81%+1,573
NEWMONT CORP(NEM)144,635144,842+2076,9838,4391.26%+1,456
BOEING CO(BA)34,03334,440+4075,8047,2161.08%+1,412
ALPHABET INC(GOOG)74,38773,058-1,32911,50312,8751.92%+1,372
HCA HEALTHCARE INC(HCA)35,65235,687+3512,32013,6722.04%+1,352
ANALOG DEVICES INC(ADI)29,85530,805+9506,0217,3321.09%+1,311
CISCO SYS INC(CSCO)142,525144,556+2,0318,79510,0291.50%+1,234
RTX CORPORATION(RTX)70,21571,795+1,5809,30110,4831.56%+1,183
FIRST CTZNS BANCSHARES INC N(FCNCA)1,6032,086+4832,9724,0810.61%+1,109
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
029,036+29,03601,0410.16%+1,041
ROYAL BK CDA(RY)53,68953,68906,0527,0631.05%+1,011
FERGUSON ENTERPRISES INC(FERG)17,14017,182+422,7463,7410.56%+995
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
14,91738,334+23,4176271,6200.24%+993
JABIL INC(JBL)44,11731,290-12,8276,0036,8241.02%+821
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
8,74534,234+25,4892269910.15%+765
MARKEL GROUP INC(MKL)6,2496,229-2011,68312,4421.86%+758
NOVARTIS AG(NVS)76,68476,615-698,5499,2711.38%+722
MASTERCARD INCORPORATED(MA)18,92119,708+78710,37111,0751.65%+704
PHILIP MORRIS INTL INC(PM)28,24528,193-524,4835,1350.77%+651
MOODYS CORP(MCO)11,20311,563+3605,2175,8000.87%+583
ISHARES TR18,72623,598+4,8721,5302,1090.31%+579
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
12,57823,710+11,1326381,2030.18%+565
APPLIED MATLS INC14,60914,579-302,1202,6690.40%+549
ISHARES TR8,39713,084+4,6877141,2030.18%+489
AMAZON COM INC(AMZN)13,74113,699-422,6143,0050.45%+391
ISHARES TR3,1803,480+3001,7872,1610.32%+374
QUALCOMM INC(QCOM)50,25850,721+4637,7208,0781.20%+358
GOLDMAN SACHS GROUP INC(GS)2,1902,191+11,1971,5500.23%+354
INVESCO LTD(IVZ)347,642356,393+8,7515,2745,6200.84%+347
BROADCOM INC(AVGO)01,219+1,21903360.05%+336
ISHARES TR2,9564,289+1,3335909260.14%+336
NVIDIA CORPORATION(NVDA)9,0638,301-7629821,3110.20%+329
AGILENT TECHNOLOGIES INC(A)48,79251,075+2,2835,7086,0270.90%+320
META PLATFORMS INC(META)9471,137+1905468390.13%+293
SONY GROUP CORP(SONY)449,122449,348+22611,40311,6971.74%+293
HUNTINGTON INGALLS INDS INC(HII)01,213+1,21302930.04%+293
BROOKFIELD ASSET MANAGMT LTD(BAM)44,21244,021-1912,1422,4330.36%+291
VISA INC(V)26,94027,384+4449,4419,7231.45%+281
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
79,91079,91002,2192,4840.37%+265
EATON VANCE TX ADV GLBL DIV(ETG)92,35192,35101,6831,9340.29%+251
VISHAY INTERTECHNOLOGY INC(VSH)287,852303,793+15,9414,5774,8240.72%+247
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
08,507+8,50702280.03%+228
EATON CORP PLC(ETN)0616+61602200.03%+220
WALMART INC(WMT)22,19822,146-521,9492,1650.32%+217
GE VERNOVA INC(GEV)0403+40302130.03%+213
BLACKROCK INC(BLK)1,0961,191+951,0371,2500.19%+212
CATERPILLAR INC(CAT)3,5053,502-31,1561,3600.20%+204
ICON PLC(ICLR)9,36312,640+3,2771,6381,8380.27%+200
ABBOTT LABS80,17479,643-53110,63510,8321.62%+197
BOOKING HOLDINGS INC(BKNG)140145+56458390.13%+194
GABELLI DIVID & INCOME TR
COM
91,22291,22202,2012,3730.35%+171
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
61,91261,876-361,4311,6000.24%+169
GABELLI EQUITY TR INC(GAB)514,176514,17602,8332,9930.45%+159
HOME DEPOT INC(HD)4,9415,338+3971,8111,9570.29%+146
STRYKER CORPORATION(SYK)1,6341,898+2646087510.11%+143
DIMENSIONAL ETF TRUST
US TARGETED VLU
57,75157,75102,9743,1160.46%+143
CONSTELLATION ENERGY CORP(CEG)1,1661,16602353760.06%+141
ANGEL OAK FINL STRATEGIES IN(FINS)10,63021,670+11,0401432810.04%+138
NORFOLK SOUTHN CORP(NSC)2,5862,910+3246127450.11%+132
NOVO-NORDISK A S(NVO)25,73027,708+1,9781,7871,9120.29%+126
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
38,17538,17501,0101,1330.17%+123
NORTHERN TR CORP(NTRS)4,2564,25604205400.08%+120
INVESCO MUN OPPORTUNITY TR(VMO)30,00043,000+13,0002853950.06%+110
EMERSON ELEC CO(EMR)4,2654,326+614685770.09%+109
SPDR S&P 500 ETF TR(SPY)1,6981,710+129501,0570.16%+107
VOYA INFRASTRUCTURE INDLS &(IDE)84,16984,16908919840.15%+93
INTUIT(INTU)445465+202733660.05%+93
LINDE PLC(LIN)4,1374,301+1641,9262,0180.30%+92
TJX COS INC NEW(TJX)65,23164,983-2487,9458,0251.20%+80
OREILLY AUTOMOTIVE INC(ORLY)97216,275+15,3031,3921,4670.22%+74
NIKE INC(NKE)6,0606,279+2193854460.07%+61
ISHARES TR
CORE MSCI EAFE
7,9867,960-266046650.10%+60
ISHARES TR24,15124,152+11,4541,5130.23%+59
ROCKWELL AUTOMATION INC(ROK)1,068999-692763320.05%+56
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
103,295103,29508679150.14%+49
COSTCO WHSL CORP NEW(COST)919927+88699180.14%+49
TRIMBLE INC(TRMB)4,5774,57703003480.05%+47
VANGUARD INTL EQUITY INDEX F11,03611,03604995460.08%+46
NUTRIEN LTD(NTR)5,1005,10002532970.04%+44
LIBERTY ALL STAR EQUITY FD(USA)158,585158,58501,0391,0800.16%+41
ISHARES TR3,0553,05503734130.06%+40
TRACTOR SUPPLY CO(TSCO)16,35017,808+1,4589019400.14%+39
VANGUARD INDEX FDS1,7991,79904655030.08%+38
AMERICAN EXPRESS CO(AXP)779773-62102470.04%+37
F N B CORP(FNB)30,07630,07604054390.07%+34
CALAMOS STRATEGIC TOTAL RETU(CSQ)16,17916,17902622950.04%+33
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Live Oak Private Wealth LLC — 13F Holdings — Q2 2025 | TickerTrail