We are live on ! Find out more
LOPW

Live Oak Private Wealth Portfolio holdings

AUM $800M
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

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
+$9.83M
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$41.5M 5.19%
803,153
+400,848
+100% +$20.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.9M 3.87%
61,850
-3,536
-5% -$1.7M
AAPL icon
3
Apple
AAPL
$4.79T
$21M 2.63%
72,557
-4,270
-6% -$1.22M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$20.5M 2.56%
556,763
+178,929
+47% +$6.57M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$19.9M 2.49%
56,357
-3,168
-5% -$1.13M
BAC icon
6
Bank of America
BAC
$441B
$19.7M 2.46%
344,965
-24,672
-7% -$1.31M
SCHW
7
Charles Schwab
SCHW
$191B
$18.8M 2.35%
203,521
-11,168
-5% -$1.02M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$18.2M 2.28%
51,031
-2,727
-5% -$982K
JPM icon
9
JPMorgan Chase
JPM
$962B
$16M 2.01%
49,021
-1,820
-4% -$565K
CSCO icon
10
Cisco
CSCO
$428B
$15.8M 1.97%
134,418
-8,540
-6% -$893K
DLTR icon
11
Dollar Tree
DLTR
$24.6B
$15.3M 1.91%
126,189
-22,993
-15% -$2.39M
MSFT icon
12
Microsoft
MSFT
$3.79T
$14.9M 1.87%
39,987
-2,531
-6% -$1.02M
LOW icon
13
Lowe's Companies
LOW
$113B
$14.6M 1.83%
66,230
+835
+1% +$190K
HCA icon
14
HCA Healthcare
HCA
$88.6B
$13M 1.62%
33,268
-1,668
-5% -$705K
BN icon
15
Brookfield
BN
$90.2B
$12.8M 1.6%
300,061
-20,657
-6% -$924K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$12.5M 1.56%
261,804
+95,575
+57% +$4.58M
RTX icon
17
RTX Corp
RTX
$272B
$11.9M 1.49%
62,917
-325
-0.5% -$59.6K
UNH icon
18
UnitedHealth
UNH
$360B
$11.8M 1.47%
28,355
-3,061
-10% -$1.13M
ADI icon
19
Analog Devices
ADI
$173B
$11.5M 1.44%
28,928
-2,370
-8% -$938K
NVS icon
20
Novartis
NVS
$310B
$11.4M 1.42%
72,426
-2,912
-4% -$437K
RY icon
21
Royal Bank of Canada
RY
$294B
$11.3M 1.42%
54,783
+894
+2% +$166K
MKL icon
22
Markel Group
MKL
$22.8B
$11.3M 1.42%
5,805
-362
-6% -$676K
NEM icon
23
Newmont
NEM
$137B
$11M 1.38%
117,910
-5,119
-4% -$558K
CVX icon
24
Chevron
CVX
$415B
$11M 1.37%
66,196
-1,912
-3% -$356K
MRK icon
25
Merck
MRK
$376B
$10M 1.25%
77,794
-1,544
-2% -$181K
1
2 3 4 5

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return

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.