We are live on ! Find out more
OP

Oath Planning Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
98.57%
Top 10 Hldgs %
62.78%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.59M
4
VBR icon
Vanguard Morningstar 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

Rank Sector Weight
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
$221B
$707K 0.7%
+2,388
New +$715K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$671K 0.66%
+20,296
New +$663K
XOM icon
28
ExxonMobil
XOM
$661B
$597K 0.59%
+4,961
New +$575K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$593K 0.58%
+6,625
New +$586K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$588K 0.58%
+2,962
New +$582K
AAPL icon
31
Apple
AAPL
$4.52T
$586K 0.58%
+2,155
New +$579K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$522K 0.52%
+11,472
New +$520K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$518K 0.51%
+15,816
New +$505K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.89B
$510K 0.5%
+19,298
New +$520K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$476K 0.47%
+9,632
New +$482K
WMT icon
36
Walmart Inc
WMT
$839B
$475K 0.47%
+4,260
New +$457K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$446K 0.44%
+12,947
New +$432K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$440K 0.43%
+4,406
New +$442K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$417K 0.41%
+8,704
New +$419K
MCD icon
40
McDonald's
MCD
$190B
$415K 0.41%
+1,358
New +$416K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$410K 0.4%
+8,760
New +$406K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$119B
$399K 0.39%
+2,770
New +$400K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$389K 0.38%
+2,618
New +$386K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$369K 0.36%
+7,885
New +$368K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$368K 0.36%
+6,963
New +$369K
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$364K 0.36%
+5,861
New +$352K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.6B
$338K 0.33%
+5,685
New +$332K
ELV icon
48
Elevance Health
ELV
$86.5B
$336K 0.33%
+960
New +$324K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$329K 0.32%
+2,759
New +$330K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$324K 0.32%
+4,472
New +$325K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Oath Planning, which disclosed 68 positions worth $101M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 137,769 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, followed by Industrials and Technology.

  • Oath Planning's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 137,769 shares worth $10.9M.
  • Oath Planning's ten largest holdings make up 63% of its $101M portfolio in Q4 2025.
  • Oath Planning disclosed 68 positions in Q4 2025, its first 13F filing on record.

Based on Oath Planning's 13F filing for Q4 2025, filed 12 Feb 2026.