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OP

Oath Planning Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.42M
3
+$1.97M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M
5
VTV icon
Vanguard Value ETF
VTV
+$646K

Top Sells

1
+$474K
2
+$214K
3
+$211K
4
HEI icon
HEICO Corp
HEI
+$180K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$132K

Sector Composition

1 Financials 2.82%
2 Industrials 2.43%
3 Technology 1.91%
4 Energy 0.98%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$685K 0.61%
19,830
-466
AAPL icon
27
Apple
AAPL
$4.63T
$610K 0.54%
2,403
+248
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$594K 0.53%
6,559
-66
IBM icon
29
IBM
IBM
$270B
$582K 0.52%
2,402
+14
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$569K 0.51%
2,968
+6
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.75B
$563K 0.5%
21,197
+1,899
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$536K 0.48%
11,472
WMT icon
33
Walmart Inc
WMT
$906B
$530K 0.47%
4,260
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$526K 0.47%
15,479
-337
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$488K 0.43%
13,733
+786
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$466K 0.41%
9,333
-299
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.39%
4,434
+28
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$438K 0.39%
5,861
MCD icon
39
McDonald's
MCD
$195B
$422K 0.38%
1,358
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.95B
$406K 0.36%
8,482
-222
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$395K 0.35%
8,753
-7
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$382K 0.34%
7,912
+27
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$376K 0.33%
2,640
+22
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$369K 0.33%
7,016
+53
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$368K 0.33%
2,771
+1
XSVM icon
46
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
$360K 0.32%
5,975
-7,804
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.3B
$353K 0.31%
5,657
-28
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$351K 0.31%
+7,316
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$329K 0.29%
1,737
+4
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$329K 0.29%
2,774
+15
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