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OP

Oath Planning Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.2M
Cap. Flow
+$12.2M
Cap. Flow %
9.06%
Top 10 Hldgs %
67.22%
Holding
73
New
4
Increased
45
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$687K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$326K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$277K
3
AMZN icon
Amazon
AMZN
+$255K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$75.9K
5
HEI icon
HEICO Corp
HEI
+$53.5K

Sector Composition

Rank Sector Weight
1 Financials 2.8%
2 Industrials 2.57%
3 Technology 1.91%
4 Energy 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$802K 0.6%
19,734
-96
-0.5% -$3.77K
XOM icon
27
ExxonMobil
XOM
$661B
$777K 0.58%
5,680
+686
+14% +$103K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$724K 0.54%
7,499
+940
+14% +$90.3K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$712K 0.53%
3,247
+279
+9% +$58.5K
IBM icon
30
IBM
IBM
$221B
$686K 0.51%
2,440
+38
+2% +$9.57K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.89B
$626K 0.46%
21,610
+413
+2% +$11.8K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$566K 0.42%
15,377
-102
-0.7% -$3.75K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$553K 0.41%
11,498
+26
+0.2% +$1.29K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$119B
$528K 0.39%
2,773
+2
+0.1% +$342
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$521K 0.39%
13,986
+253
+2% +$9.49K
WMT icon
36
Walmart Inc
WMT
$839B
$521K 0.39%
4,600
+340
+8% +$42.2K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$475K 0.35%
4,801
+367
+8% +$36.3K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$462K 0.34%
9,200
-133
-1% -$6.68K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$458K 0.34%
7,941
+29
+0.4% +$1.55K
BKLC icon
40
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$454K 0.34%
+9,498
New +$440K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$448K 0.33%
9,276
+1,960
+27% +$94.5K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$432K 0.32%
8,353
-400
-5% -$20K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$430K 0.32%
2,619
-21
-0.8% -$3.33K
MCD icon
44
McDonald's
MCD
$190B
$400K 0.3%
1,481
+123
+9% +$35.3K
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$399K 0.3%
5,929
+68
+1% +$4.97K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$386K 0.29%
1,744
+7
+0.4% +$1.47K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$381K 0.28%
7,986
-496
-6% -$23.7K
ELV icon
48
Elevance Health
ELV
$86.5B
$375K 0.28%
971
+6
+0.6% +$2.23K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$372K 0.28%
7,097
+81
+1% +$4.25K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.6B
$371K 0.28%
5,301
-356
-6% -$23.8K
1
2
3

Similar funds

AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
PAG
Poinciana Advisors Group Palm Beach Gardens, Florida $135M AUM 38.46% 1-Year Est. Return
RFS
RM Financial Services Falmouth, Maine $135M AUM
SI
Stirlingshire Investments New York $135M AUM
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $135M AUM
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Oath Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Oath Planning held 73 positions worth $135M, up 20% from $113M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oath Planning deployed $12.2M of net new capital in Q2 2026, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 9,498 shares worth $454K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Freedom 100 Emerging Markets ETF, an estimated $277K trimmed.

  • Oath Planning's largest Q2 2026 buy was BNY Mellon US Large Cap Core Equity ETF: 9,498 shares worth $454K.
  • Oath Planning added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2026, an estimated $3.04M increase.
  • Oath Planning's biggest Q2 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $277K.
  • Oath Planning fully exited iShares Silver Trust in Q2 2026, selling an estimated $326K.
  • Oath Planning's ten largest holdings make up 67% of its $135M portfolio in Q2 2026.
  • Oath Planning opened 4 new positions and closed 2 in Q2 2026.
  • Oath Planning's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Oath Planning's 13F filing for Q2 2026, filed 24 Jul 2026.