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OP
Oath Planning Portfolio holdings
AUM
$135M
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.2M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
71
New
3
Increased
39
Reduced
14
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.51M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.92M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$474K |
| 2 |
EQT Corp
EQT
|
+$214K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$211K |
| 4 |
HEICO Corp
HEI
|
+$180K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.88% |
| 2 | Financials | 2.82% |
| 3 | Industrials | 2.43% |
| 4 | Technology | 1.91% |
| 5 | Energy | 0.98% |
| 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
| $685K | 0.61% |
19,830
-466
| -2% | -$16.6K |
2025 Q4
1 quarter
|
|
27
Apple
AAPL
$4.91T
| $610K | 0.54% |
2,403
+248
| +12% | +$64.5K |
2025 Q4
1 quarter
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$190B
| $594K | 0.53% |
6,559
-66
| -1% | -$6.16K |
2025 Q4
1 quarter
|
|
29
IBM
IBM
$214B
| $582K | 0.52% |
2,402
+14
| +0.6% | +$3.79K |
2025 Q4
1 quarter
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $569K | 0.51% |
2,968
+6
| +0.2% | +$1.2K |
2025 Q4
1 quarter
|
|
31
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $563K | 0.5% |
21,197
+1,899
| +10% | +$52.1K |
2025 Q4
1 quarter
|
|
32
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $536K | 0.48% |
11,472
| – | – |
2025 Q4
1 quarter
|
|
33
Walmart Inc
WMT
$883B
| $530K | 0.47% |
4,260
| – | – |
2025 Q4
1 quarter
|
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $526K | 0.47% |
15,479
-337
| -2% | -$11.7K |
2025 Q4
1 quarter
|
|
35
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $488K | 0.43% |
13,733
+786
| +6% | +$28.6K |
2025 Q4
1 quarter
|
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $466K | 0.41% |
9,333
-299
| -3% | -$14.9K |
2025 Q4
1 quarter
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$136B
| $440K | 0.39% |
4,434
+28
| +0.6% | +$2.8K |
2025 Q4
1 quarter
|
|
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
| $438K | 0.39% |
5,861
| – | – |
2025 Q4
1 quarter
|
|
39
McDonald's
MCD
$166B
| $422K | 0.38% |
1,358
| – | – |
2025 Q4
1 quarter
|
|
|
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $406K | 0.36% |
8,482
-222
| -3% | -$10.7K |
2025 Q4
1 quarter
|
|
41
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $395K | 0.35% |
8,753
-7
| -0.1% | -$329 |
2025 Q4
1 quarter
|
|
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $382K | 0.34% |
7,912
+27
| +0.3% | +$1.34K |
2025 Q4
1 quarter
|
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $376K | 0.33% |
2,640
+22
| +0.8% | +$3.27K |
2025 Q4
1 quarter
|
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $369K | 0.33% |
7,016
+53
| +0.8% | +$2.8K |
2025 Q4
1 quarter
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $368K | 0.33% |
2,771
+1
| +0% | +$141 |
2025 Q4
1 quarter
|
|
|
46
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
| $360K | 0.32% |
5,975
-7,804
| -57% | -$474K |
2025 Q4
1 quarter
|
|
47
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $353K | 0.31% |
5,657
-28
| -0.5% | -$1.78K |
2025 Q4
1 quarter
|
|
48
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $351K | 0.31% |
+7,316
| New | +$355K |
2026 Q1
0 quarters
|
|
49
iShares Russell 2000 Value ETF
IWN
$13.9B
| $329K | 0.29% |
1,737
+4
| +0.2% | +$774 |
2025 Q4
1 quarter
|
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $329K | 0.29% |
2,774
+15
| +0.5% | +$1.79K |
2025 Q4
1 quarter
|
|
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PSC
Oath Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Oath Planning held 71 positions worth $113M, up 11% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Oath Planning deployed $10.8M of net new capital in Q1 2026, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was iShares Silver Trust: 4,781 shares worth $326K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P SmallCap Value with Momentum ETF, an estimated $474K trimmed.
- Oath Planning's largest Q1 2026 buy was iShares Silver Trust: 4,781 shares worth $326K.
- Oath Planning added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $2.51M increase.
- Oath Planning's biggest Q1 2026 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $474K.
- Oath Planning fully exited EQT Corp in Q1 2026, selling an estimated $214K.
- Oath Planning's ten largest holdings make up 66% of its $113M portfolio in Q1 2026.
- Oath Planning opened 3 new positions and closed 2 in Q1 2026.
- Oath Planning's portfolio value rose 11% quarter-over-quarter to $113M.
Based on Oath Planning's 13F filing for Q1 2026, filed 8 May 2026.