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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
(+20%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
73
New
4
Increased
45
Reduced
17
Closed
2
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$3.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.04M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$326K |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$277K |
| 3 |
Amazon
AMZN
|
+$255K |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$75.9K |
| 5 |
HEICO Corp
HEI
|
+$53.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.57% |
| 4 | Technology | 1.91% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $802K | 0.6% |
19,734
-96
| -0.5% | -$3.77K |
2025 Q4
2 quarters
|
|
27
ExxonMobil
XOM
$695B
| $777K | 0.58% |
5,680
+686
| +14% | +$103K |
2025 Q4
2 quarters
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$190B
| $724K | 0.54% |
7,499
+940
| +14% | +$90.3K |
2025 Q4
2 quarters
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $712K | 0.53% |
3,247
+279
| +9% | +$58.5K |
2025 Q4
2 quarters
|
|
30
IBM
IBM
$214B
| $686K | 0.51% |
2,440
+38
| +2% | +$9.57K |
2025 Q4
2 quarters
|
|
31
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $626K | 0.46% |
21,610
+413
| +2% | +$11.8K |
2025 Q4
2 quarters
|
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $566K | 0.42% |
15,377
-102
| -0.7% | -$3.75K |
2025 Q4
2 quarters
|
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $553K | 0.41% |
11,498
+26
| +0.2% | +$1.29K |
2025 Q4
2 quarters
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $528K | 0.39% |
2,773
+2
| +0.1% | +$342 |
2025 Q4
2 quarters
|
|
35
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $521K | 0.39% |
13,986
+253
| +2% | +$9.49K |
2025 Q4
2 quarters
|
|
36
Walmart Inc
WMT
$883B
| $521K | 0.39% |
4,600
+340
| +8% | +$42.2K |
2025 Q4
2 quarters
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$136B
| $475K | 0.35% |
4,801
+367
| +8% | +$36.3K |
2025 Q4
2 quarters
|
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $462K | 0.34% |
9,200
-133
| -1% | -$6.68K |
2025 Q4
2 quarters
|
|
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $458K | 0.34% |
7,941
+29
| +0.4% | +$1.55K |
2025 Q4
2 quarters
|
|
40
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.91B
| $454K | 0.34% |
+9,498
| New | +$440K |
2026 Q2
0 quarters
|
|
41
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $448K | 0.33% |
9,276
+1,960
| +27% | +$94.5K |
2026 Q1
1 quarter
|
|
42
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $432K | 0.32% |
8,353
-400
| -5% | -$20K |
2025 Q4
2 quarters
|
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $430K | 0.32% |
2,619
-21
| -0.8% | -$3.33K |
2025 Q4
2 quarters
|
|
44
McDonald's
MCD
$166B
| $400K | 0.3% |
1,481
+123
| +9% | +$35.3K |
2025 Q4
2 quarters
|
|
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
| $399K | 0.3% |
5,929
+68
| +1% | +$4.97K |
2025 Q4
2 quarters
|
|
46
iShares Russell 2000 Value ETF
IWN
$13.9B
| $386K | 0.29% |
1,744
+7
| +0.4% | +$1.47K |
2025 Q4
2 quarters
|
|
|
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $381K | 0.28% |
7,986
-496
| -6% | -$23.7K |
2025 Q4
2 quarters
|
|
48
Elevance Health
ELV
$89.5B
| $375K | 0.28% |
971
+6
| +0.6% | +$2.23K |
2025 Q4
2 quarters
|
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $372K | 0.28% |
7,097
+81
| +1% | +$4.25K |
2025 Q4
2 quarters
|
|
50
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $371K | 0.28% |
5,301
-356
| -6% | -$23.8K |
2025 Q4
2 quarters
|
|
Similar funds
AHIA
PAG
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SI
VWM
BPW
SIM
PSC
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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Industrials.
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.