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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10.9M 10.71%
+137,769
New +$10.9M
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$10.5M 10.36%
+221,758
New +$10.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$9.67M 9.55%
+15,426
New +$9.59M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.98M 7.88%
+37,690
New +$7.89M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$5.6M 5.53%
+141,482
New +$5.52M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.4B
$4.89M 4.82%
+52,025
New +$4.72M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$4.12M 4.06%
+91,092
New +$4.03M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$3.75M 3.7%
+73,066
New +$3.49M
PNC icon
9
PNC Financial Services
PNC
$97.4B
$3.19M 3.14%
+15,267
New +$2.95M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$3.06M 3.02%
+15,998
New +$3.01M
BSVO icon
11
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$2.51M 2.48%
+107,728
New +$2.47M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.32M 2.29%
+38,743
New +$2.33M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.13M 2.1%
+44,237
New +$2.12M
HEI icon
14
HEICO Corp
HEI
$49.1B
$2.12M 2.09%
+6,543
New +$2.07M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.69M 1.67%
+2,485
New +$1.68M
DFIV icon
16
Dimensional International Value ETF
DFIV
$22.1B
$1.43M 1.41%
+28,672
New +$1.36M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.3M 1.29%
+32,324
New +$1.33M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.28M 1.26%
+27,454
New +$1.25M
SCHF icon
19
Schwab International Equity ETF
SCHF
$70B
$1.23M 1.22%
+51,280
New +$1.22M
GLD icon
20
SPDR Gold Trust
GLD
$156B
$1.07M 1.06%
+2,706
New +$1.03M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$35.9B
$1.06M 1.05%
+4,209
New +$1.04M
NVDA icon
22
NVIDIA
NVDA
$5.16T
$1.03M 1.01%
+5,501
New +$1.02M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.27B
$951K 0.94%
+25,020
New +$907K
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$787K 0.78%
+13,779
New +$776K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$778K 0.77%
+9,570
New +$777K
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.