Fund HoldingsLive Oak Private Wealth LLC

Total Portfolio Value
$670.44M
Total Bought
$65.87M
Total Sold
$29.33M
Net Transaction
+$36.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US CORE EQT MKT
96,185229,853+133,6683,6979,7371.45%+6,039
MICROSOFT CORP(MSFT)042,086+42,086020,9343.12%+20,934
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)050,920+50,920011,1331.66%+11,133
JPMORGAN CHASE & CO.(JPM)51,80052,058+25812,70715,0922.25%+2,385
ALPHABET INC(GOOG)093,100+93,100016,5152.46%+16,515
BANK AMERICA CORP0377,184+377,184017,8482.66%+17,848
DISNEY WALT CO(DIS)073,195+73,19509,0771.35%+9,077
BROOKFIELD CORP(BN)0216,871+216,871013,4132.00%+13,413
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)024,015+24,01505,4390.81%+5,439
NEWMONT CORP(NEM)144,635144,842+2076,9838,4391.26%+1,456
BOEING CO(BA)034,440+34,44007,2161.08%+7,216
ALPHABET INC(GOOG)073,058+73,058012,8751.92%+12,875
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)053,689+53,68907,0631.05%+7,063
FERGUSON ENTERPRISES INC(FERG)017,182+17,18203,7410.56%+3,741
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
14,91738,334+23,4176271,6200.24%+993
JABIL INC(JBL)031,290+31,29006,8241.02%+6,824
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)011,563+11,56305,8000.87%+5,800
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 INC014,579+14,57902,6690.40%+2,669
ISHARES TR013,084+13,08401,2030.18%+1,203
AMAZON COM INC(AMZN)013,699+13,69903,0050.45%+3,005
ISHARES TR03,480+3,48002,1610.32%+2,161
QUALCOMM INC(QCOM)50,25850,721+4637,7208,0781.20%+358
GOLDMAN SACHS GROUP INC(GS)02,191+2,19101,5500.23%+1,550
INVESCO LTD(IVZ)0356,393+356,39305,6200.84%+5,620
BROADCOM INC(AVGO)01,219+1,21903360.05%+336
ISHARES TR04,289+4,28909260.14%+926
NVIDIA CORPORATION(NVDA)08,301+8,30101,3110.20%+1,311
AGILENT TECHNOLOGIES INC(A)051,075+51,07506,0270.90%+6,027
META PLATFORMS INC(META)01,137+1,13708390.13%+839
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)044,021+44,02102,4330.36%+2,433
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)092,351+92,35101,9340.29%+1,934
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)022,146+22,14602,1650.32%+2,165
GE VERNOVA INC(GEV)0403+40302130.03%+213
BLACKROCK INC(BLK)01,191+1,19101,2500.19%+1,250
CATERPILLAR INC(CAT)03,502+3,50201,3600.20%+1,360
ICON PLC(ICLR)012,640+12,64001,8380.27%+1,838
ABBOTT LABS80,17479,643-53110,63510,8321.62%+197
BOOKING HOLDINGS INC(BKNG)0145+14508390.13%+839
GABELLI DIVID & INCOME TR
COM
091,222+91,22202,3730.35%+2,373
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)05,338+5,33801,9570.29%+1,957
STRYKER CORPORATION(SYK)1,6341,898+2646087510.11%+143
DIMENSIONAL ETF TRUST
US TARGETED VLU
057,751+57,75103,1160.46%+3,116
CONSTELLATION ENERGY CORP(CEG)01,166+1,16603760.06%+376
ANGEL OAK FINL STRATEGIES IN10,63021,670+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)04,256+4,25605400.08%+540
INVESCO MUN OPPORTUNITY TR30,00043,000+13,0002853950.06%+110
EMERSON ELEC CO(EMR)04,326+4,32605770.09%+577
SPDR S&P 500 ETF TR(SPY)01,710+1,71001,0570.16%+1,057
VOYA INFRASTRUCTURE INDLS &84,16984,16908919840.15%+93
INTUIT(INTU)0465+46503660.05%+366
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)06,279+6,27904460.07%+446
ISHARES TR
CORE MSCI EAFE
7,9867,960-266046650.10%+60
ISHARES TR024,152+24,15201,5130.23%+1,513
ROCKWELL AUTOMATION INC(ROK)0999+99903320.05%+332
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
0103,295+103,29509150.14%+915
COSTCO WHSL CORP NEW(COST)919927+88699180.14%+49
TRIMBLE INC(TRMB)04,577+4,57703480.05%+348
VANGUARD INTL EQUITY INDEX F11,03611,03604995460.08%+46
NUTRIEN LTD(NTR)05,100+5,10002970.04%+297
LIBERTY ALL STAR EQUITY FD(USA)0158,585+158,58501,0800.16%+1,080
ISHARES TR03,055+3,05504130.06%+413
TRACTOR SUPPLY CO(TSCO)16,35017,808+1,4589019400.14%+39
VANGUARD INDEX FDS01,799+1,79905030.08%+503
AMERICAN EXPRESS CO(AXP)0773+77302470.04%+247
F N B CORP(FNB)030,076+30,07604390.07%+439
CALAMOS STRATEGIC TOTAL RETU(CSQ)016,179+16,17902950.04%+295
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