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Live Oak Private Wealth

Live Oak Private Wealth Portfolio holdings

AUM $800M Turnover 8.26%
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$82.5M
Cap. Flow
+$16.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.81%
Holding
218
New
11
Increased
36
Reduced
94
Closed
7
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.1M
2
CPRT icon
Copart
CPRT
+$8.1M
3
TM icon
Toyota
TM
+$6.84M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.57M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.53M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10M
2
VSH icon
Vishay Intertechnology
VSH
+$9.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.15M
4
HON icon
Honeywell
HON
+$5.04M
5
MOS icon
The Mosaic Company
MOS
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Miscellaneous 20.37%
3 Technology 13.27%
4 Healthcare 11.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$41.5M 5.19%
803,153
+400,848
+100% +$20.1M
2024 Q4
6 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$30.9M 3.87%
61,850
-3,536
-5% -$1.7M
2019 Q4
26 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$21M 2.63%
72,557
-4,270
-6% -$1.22M
2019 Q4
26 quarters
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$20.5M 2.56%
556,763
+178,929
+47% +$6.57M
2022 Q1
17 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$19.9M 2.49%
56,357
-3,168
-5% -$1.13M
2019 Q4
26 quarters
BAC icon
6
Bank of America
BAC
$358B
$19.7M 2.46%
344,965
-24,672
-7% -$1.31M
2019 Q4
26 quarters
SCHW icon
7
Charles Schwab
SCHW
$159B
$18.8M 2.35%
203,521
-11,168
-5% -$1.02M
2019 Q4
26 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$18.2M 2.28%
51,031
-2,727
-5% -$982K
2019 Q4
26 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$16M 2.01%
49,021
-1,820
-4% -$565K
2019 Q4
26 quarters
CSCO icon
10
Cisco
CSCO
$423B
$15.8M 1.97%
134,418
-8,540
-6% -$893K
2019 Q4
26 quarters
DLTR icon
11
Dollar Tree
DLTR
$23.3B
$15.3M 1.91%
126,189
-22,993
-15% -$2.39M
2019 Q4
26 quarters
MSFT icon
12
Microsoft
MSFT
$3.93T
$14.9M 1.87%
39,987
-2,531
-6% -$1.02M
2019 Q4
26 quarters
LOW icon
13
Lowe's Companies
LOW
$111B
$14.6M 1.83%
66,230
+835
+1% +$190K
2019 Q4
26 quarters
HCA icon
14
HCA Healthcare
HCA
$99.3B
$13M 1.62%
33,268
-1,668
-5% -$705K
2019 Q4
26 quarters
BN icon
15
Brookfield
BN
$81.7B
$12.8M 1.6%
300,061
-20,657
-6% -$924K
2019 Q4
26 quarters
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
$12.5M 1.56%
261,804
+95,575
+57% +$4.58M
2024 Q4
6 quarters
RTX icon
17
RTX Corp
RTX
$261B
$11.9M 1.49%
62,917
-325
-0.5% -$59.6K
2019 Q4
26 quarters
UNH icon
18
UnitedHealth
UNH
$360B
$11.8M 1.47%
28,355
-3,061
-10% -$1.13M
2019 Q4
26 quarters
ADI icon
19
Analog Devices
ADI
$192B
$11.5M 1.44%
28,928
-2,370
-8% -$938K
2019 Q4
26 quarters
NVS icon
20
Novartis
NVS
$286B
$11.4M 1.42%
72,426
-2,912
-4% -$437K
2020 Q1
25 quarters
RY icon
21
Royal Bank of Canada
RY
$274B
$11.3M 1.42%
54,783
+894
+2% +$166K
2020 Q4
22 quarters
MKL icon
22
Markel Group
MKL
$22.9B
$11.3M 1.42%
5,805
-362
-6% -$676K
2019 Q4
26 quarters
NEM icon
23
Newmont
NEM
$125B
$11M 1.38%
117,910
-5,119
-4% -$558K
2024 Q1
9 quarters
CVX icon
24
Chevron
CVX
$441B
$11M 1.37%
66,196
-1,912
-3% -$356K
2019 Q4
26 quarters
MRK icon
25
Merck
MRK
$360B
$10M 1.25%
77,794
-1,544
-2% -$181K
2019 Q4
26 quarters
1
2 3 4 5

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Live Oak Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Live Oak Private Wealth held 218 positions worth $800M, up 11% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q2 2026 filing shows 11 new, 36 increased, 94 reduced and 7 closed positions. Its largest new stake was Copart: 250,804 shares worth $7.07M. The largest sale was Qualcomm, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

  • Live Oak Private Wealth's largest Q2 2026 buy was Copart: 250,804 shares worth $7.07M.
  • Live Oak Private Wealth added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $20.1M increase.
  • Live Oak Private Wealth's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $10M.
  • Live Oak Private Wealth fully exited Zimmer Biomet in Q2 2026, selling an estimated $5.15M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $800M portfolio in Q2 2026.
  • Live Oak Private Wealth opened 11 new positions and closed 7 in Q2 2026.
  • Live Oak Private Wealth's portfolio value rose 11% quarter-over-quarter to $800M.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.