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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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$5.36M 0.67%
127,037
+32,032
+34% +$1.35M
XOM icon
52
ExxonMobil
XOM
$667B
$5.2M 0.65%
38,047
-1,453
-4% -$217K
MCO icon
53
Moody's
MCO
$87.3B
$5.13M 0.64%
11,330
-469
-4% -$211K
HON icon
54
Honeywell
HON
$65.8B
$5.03M 0.63%
22,456
-22,578
-50% -$5.04M
HONA
55
Honeywell Aerospace
HONA
$49.1B
$4.96M 0.62%
+22,456
New +$4.95M
DUSB icon
56
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$4.77M 0.6%
93,936
+74,905
+394% +$3.8M
PM icon
57
Philip Morris
PM
$290B
$4.76M 0.59%
26,295
-1,797
-6% -$312K
LEN icon
58
Lennar Class A
LEN
$20.3B
$4.73M 0.59%
52,228
-4,336
-8% -$388K
FERG icon
59
Ferguson
FERG
$43.2B
$4.52M 0.57%
19,062
-216
-1% -$52.1K
ABBV icon
60
AbbVie
ABBV
$460B
$4.41M 0.55%
17,541
-336
-2% -$72.3K
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.8B
$4.31M 0.54%
+103,223
New +$4.12M
SUNB
62
Sunbelt Rentals Holdings
SUNB
$27.1B
$4.09M 0.51%
54,650
-2,936
-5% -$220K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.04M 0.5%
57,751
– –
CAT icon
64
Caterpillar
CAT
$368B
$3.68M 0.46%
3,455
-50
-1% -$43.9K
GAB icon
65
Gabelli Equity Trust
GAB
$1.77B
$3.6M 0.45%
635,255
+121,079
+24% +$677K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.58M 0.45%
89,061
+21,770
+32% +$842K
AMZN icon
67
Amazon
AMZN
$2.79T
$3.46M 0.43%
14,527
+38
+0.3% +$9.54K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.18M 0.4%
71,657
+11,679
+19% +$500K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$892B
$3.02M 0.38%
4,030
+620
+18% +$451K
DUK icon
70
Duke Energy
DUK
$94.7B
$2.95M 0.37%
23,270
+1
+0% +$126
ICLR icon
71
Icon
ICLR
$12.6B
$2.81M 0.35%
16,161
-4,661
-22% -$593K
GDV icon
72
Gabelli Dividend & Income Trust
GDV
$2.64B
$2.68M 0.34%
91,222
– –
HTD
73
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$892M
$2.62M 0.33%
102,602
– –
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.61M 0.33%
70,119
-12,129
-15% -$455K
LIN icon
75
Linde
LIN
$222B
$2.52M 0.31%
4,849
-569
-11% -$288K
1 2
3
4 5

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LWM
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JJ
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NM
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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.