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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
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.9M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.59M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.89M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.26% |
| 2 | Financials | 3.14% |
| 3 | Industrials | 3.14% |
| 4 | Technology | 2.29% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $707K | 0.7% |
+2,388
| New | +$715K |
2025 Q4
0 quarters
|
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $671K | 0.66% |
+20,296
| New | +$663K |
2025 Q4
0 quarters
|
|
28
ExxonMobil
XOM
$695B
| $597K | 0.59% |
+4,961
| New | +$575K |
2025 Q4
0 quarters
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$190B
| $593K | 0.58% |
+6,625
| New | +$586K |
2025 Q4
0 quarters
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $588K | 0.58% |
+2,962
| New | +$582K |
2025 Q4
0 quarters
|
|
31
Apple
AAPL
$4.91T
| $586K | 0.58% |
+2,155
| New | +$579K |
2025 Q4
0 quarters
|
|
32
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $522K | 0.52% |
+11,472
| New | +$520K |
2025 Q4
0 quarters
|
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $518K | 0.51% |
+15,816
| New | +$505K |
2025 Q4
0 quarters
|
|
34
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $510K | 0.5% |
+19,298
| New | +$520K |
2025 Q4
0 quarters
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $476K | 0.47% |
+9,632
| New | +$482K |
2025 Q4
0 quarters
|
|
36
Walmart Inc
WMT
$883B
| $475K | 0.47% |
+4,260
| New | +$457K |
2025 Q4
0 quarters
|
|
37
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $446K | 0.44% |
+12,947
| New | +$432K |
2025 Q4
0 quarters
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$136B
| $440K | 0.43% |
+4,406
| New | +$442K |
2025 Q4
0 quarters
|
|
|
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $417K | 0.41% |
+8,704
| New | +$419K |
2025 Q4
0 quarters
|
|
40
McDonald's
MCD
$166B
| $415K | 0.41% |
+1,358
| New | +$416K |
2025 Q4
0 quarters
|
|
41
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $410K | 0.4% |
+8,760
| New | +$406K |
2025 Q4
0 quarters
|
|
42
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $399K | 0.39% |
+2,770
| New | +$400K |
2025 Q4
0 quarters
|
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $389K | 0.38% |
+2,618
| New | +$386K |
2025 Q4
0 quarters
|
|
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $369K | 0.36% |
+7,885
| New | +$368K |
2025 Q4
0 quarters
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $368K | 0.36% |
+6,963
| New | +$369K |
2025 Q4
0 quarters
|
|
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
| $364K | 0.36% |
+5,861
| New | +$352K |
2025 Q4
0 quarters
|
|
47
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $338K | 0.33% |
+5,685
| New | +$332K |
2025 Q4
0 quarters
|
|
48
Elevance Health
ELV
$89.5B
| $336K | 0.33% |
+960
| New | +$324K |
2025 Q4
0 quarters
|
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $329K | 0.32% |
+2,759
| New | +$330K |
2025 Q4
0 quarters
|
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $324K | 0.32% |
+4,472
| New | +$325K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 88% of assets, followed by Financials and Industrials.
- 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.