Fund HoldingsLive Oak Private Wealth LLC

Total Portfolio Value
$799.77M
Total Bought
$103.82M
Total Sold
$94.30M
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
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
HONEYWELL INTL INC022,456+22,45605,0280.63%+5,028
HONEYWELL AEROSPACE INC022,456+22,45604,9650.62%+4,965
CISCO SYS INC(CSCO)142,958134,418-8,54011,09215,7891.97%+4,697
APPLIED MATLS INC14,27913,218-1,0614,8809,5571.19%+4,676
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
166,229261,804+95,5757,95912,5011.56%+4,542
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0103,223+103,22304,3070.54%+4,307
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
19,03193,936+74,9059654,7700.60%+3,805
UNITEDHEALTH GROUP INC(UNH)31,41628,355-3,0618,50111,7851.47%+3,285
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
147,329208,210+60,8815,7408,5891.07%+2,849
ALPHABET INC(GOOG)59,52556,357-3,16817,07519,9132.49%+2,837
ALPHABET INC(GOOG)53,75851,031-2,72715,45918,2372.28%+2,778
ROYAL BK CDA(RY)53,88954,783+8948,71811,3381.42%+2,620
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 CORP369,637344,965-24,67218,02019,6562.46%+1,636
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)76,82772,557-4,27019,49820,9952.63%+1,497
ACCENTURE PLC IRELAND
SHS CLASS A
011,772+11,77201,4650.18%+1,465
AGILENT TECHNOLOGIES INC(A)60,28062,500+2,2206,8718,3021.04%+1,431
METLIFE INC(MET)117,251114,471-2,7808,2929,6851.21%+1,393
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
95,005127,037+32,0324,0115,3620.67%+1,351
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
67,29189,061+21,7702,2783,5810.45%+1,303
CATERPILLAR INC(CAT)3,5053,455-502,4833,6790.46%+1,196
JPMORGAN CHASE & CO(JPM)50,84149,021-1,82014,95516,0462.01%+1,091
INTERCONTINENTAL EXCHANGE IN(ICE)2,92912,297+9,3684611,5140.19%+1,053
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
59,97871,657+11,6792,3313,1790.40%+848
ISHARES TR3,4104,030+6202,2283,0180.38%+791
GABELLI EQUITY TR INC(GAB)514,176635,255+121,0792,8793,5960.45%+716
BOEING CO(BA)36,51836,831+3137,2687,9731.00%+705
FIRST CTZNS BANCSHARES INC D(FCNCA)3,4653,454-116,5317,1880.90%+657
UNITED PARCEL SVCS INC(UPS)73,55273,237-3157,2367,8730.98%+637
ABBVIE INC(ABBV)17,87717,541-3363,8884,4140.55%+526
ALCON AG(ALC)4,70812,997+8,2893558720.11%+517
ICON PUB LTD CO(ICLR)20,82216,161-4,6612,3042,8070.35%+503
PRICE T ROWE GROUP INC(TROW)7,60110,402+2,8016851,1830.15%+497
ELI LILLY & CO(LLY)1,9261,875-511,7712,2490.28%+477
MERCK & CO INC(MRK)79,33877,794-1,5449,5449,9971.25%+453
AMAZON COM INC(AMZN)14,48914,527+383,0183,4620.43%+445
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)92,35192,35101,8582,1740.27%+316
GOLDMAN SACHS GROUP INC(GS)1,9321,928-41,6351,9500.24%+316
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)338,777321,030-17,7478,2298,4721.06%+243
GABELLI DIVID & INCOME TR
COM
91,22291,22202,4572,6820.34%+225
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)8,0517,961-901,4041,5930.20%+189
STATE STR SPDR S&P 500 ETF T(SPY)1,7251,735+101,1221,2960.16%+174
VISA INC(V)28,51425,621-2,8938,6188,7901.10%+172
ISHARES TR13,08413,08401,2721,4430.18%+171
ISHARES TR23,59823,59802,2922,4510.31%+159
ISHARES TR
CORE MSCI EAFE
7,8328,943+1,1117098640.11%+155
DIAGEO PLC(DEO)95,35290,156-5,1967,0997,2470.91%+148
NORTHERN TR CORP(NTRS)4,2564,25605947400.09%+146
2023 ETF SERIES TRUST29,80131,398+1,5971,1031,2380.15%+135
ROCKWELL AUTOMATION INC(ROK)98198103524860.06%+134
AUTOMATIC DATA PROCESSING IN5,6485,64801,1481,2650.16%+117
VOYA INFRASTRUCTURE INDLS &(IDE)84,16984,16901,0501,1650.15%+114
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
103,295103,29509511,0650.13%+114
GE VERNOVA INC(GEV)480453-274195320.07%+113
PHILIP MORRIS INTL INC(PM)28,09226,295-1,7974,6454,7570.59%+112
ISHARES U S ETF TR
SHOR DURA BD ETF
19,25421,431+2,1779791,0860.14%+107
ISHARES TR6,1847,503+1,3195116160.08%+105
NUCOR CORP(NUE)1,8981,89803214230.05%+102
BERKSHIRE HATHAWAY INC DEL3302,1542,2470.28%+92
ISHARES TR7,3997,656+2575005900.07%+91
BROADCOM INC(AVGO)1,1931,215+223694590.06%+90
HOME DEPOT INC(HD)5,5065,384-1221,8111,8990.24%+88
ISHARES TR4,9284,712-2166136990.09%+86
NORFOLK SOUTHN CORP(NSC)2,9102,91008359150.11%+80
EATON VANCE TAX ADVT DIV INC
COM
24,58924,58906046810.09%+77
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
61,45260,734-7181,6541,7310.22%+77
HANCOCK JOHN TAX-ADVANTAGED(HTD)102,602102,60202,5412,6150.33%+74
F N B CORP(FNB)30,04830,04805025730.07%+71
ISHARES TR2,9552,95504214850.06%+65
ISHARES TR5,4535,45303103730.05%+63
VANGUARD INDEX FDS1,8047,216+5,4125185810.07%+63
FLEXSHARES TR
QUALT DIVD IDX
5,5825,58204415020.06%+60
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)16,17916,17902773330.04%+56
CSX CORP(CSX)8,4708,47003484030.05%+55
TESLA INC(TSLA)706754+482623170.04%+55
EMERSON ELEC CO(EMR)4,4084,40805776310.08%+54
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Live Oak Private Wealth LLC — 13F Holdings — Q2 2026 | TickerTrail