OP

Oath Planning Portfolio holdings

AUM $101M
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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$9.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.14%
2 Industrials 3.14%
3 Technology 2.29%
4 Energy 1.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$707K 0.7%
+2,388
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.33B
$671K 0.66%
+20,296
XOM icon
28
Exxon Mobil
XOM
$623B
$597K 0.59%
+4,961
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$181B
$593K 0.58%
+6,625
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$588K 0.58%
+2,962
AAPL icon
31
Apple
AAPL
$4.03T
$586K 0.58%
+2,155
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$522K 0.52%
+11,472
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$518K 0.51%
+15,816
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.37B
$510K 0.5%
+19,298
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$476K 0.47%
+9,632
WMT icon
36
Walmart Inc
WMT
$1T
$475K 0.47%
+4,260
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$446K 0.44%
+12,947
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$141B
$440K 0.43%
+4,406
DFSD icon
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$417K 0.41%
+8,704
MCD icon
40
McDonald's
MCD
$237B
$415K 0.41%
+1,358
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$410K 0.4%
+8,760
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$399K 0.39%
+2,770
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$389K 0.38%
+2,618
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$369K 0.36%
+7,885
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$368K 0.36%
+6,963
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$364K 0.36%
+5,861
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$13.3B
$338K 0.33%
+5,685
ELV icon
48
Elevance Health
ELV
$72.9B
$336K 0.33%
+960
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$329K 0.32%
+2,759
VO icon
50
Vanguard Mid-Cap ETF
VO
$95.8B
$324K 0.32%
+1,118
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