Live Oak Private Wealth LLC
212 holdingsFiling period: 2026-06-30Current AUM: $819.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 803.2K | $41.5M | $42.0M | 5.13% | +400.8K | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 61.9K | $30.9M | $30.9M | 3.78% | -3,536 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 72.6K | $21.0M | $24.0M | 2.93% | -4,270 | 2026-06-30 |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 556.8K | $20.5M | $20.8M | 2.54% | +178.9K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 56.4K | $19.9M | $19.2M | 2.35% | -3,168 | 2026-06-30 |
| 6 | BAC | BANK OF AMER CORP | 345.0K | $19.7M | $20.5M | 2.51% | -24,672 | 2026-06-30 |
| 7 | SCHW | SCHWAB CHARLES CORP | 203.5K | $18.8M | $21.9M | 2.68% | -11,168 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 51.0K | $18.2M | $17.6M | 2.15% | -2,727 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 49.0K | $16.0M | $17.3M | 2.11% | -1,820 | 2026-06-30 |
| 10 | CSCO | CISCO SYS INC | 134.4K | $15.8M | $14.8M | 1.81% | -8,540 | 2026-06-30 |
| 11 | DLTR | DOLLAR TREE INC | 126.2K | $15.3M | $14.2M | 1.74% | -22,993 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 40.0K | $14.9M | $19.9M | 2.43% | -2,531 | 2026-06-30 |
| 13 | LOW | LOWES COS INC | 66.2K | $14.6M | $12.9M | 1.57% | +835 | 2026-06-30 |
| 14 | HCA | HCA HEALTHCARE INC | 33.3K | $13.0M | $14.1M | 1.72% | -1,668 | 2026-06-30 |
| 15 | BN | BROOKFIELD CORP | 300.1K | $12.8M | $11.1M | 1.36% | -20,657 | 2026-06-30 |
| 16 | DFSD | DIMENSIONAL ETF TRUST | 261.8K | $12.5M | $12.3M | 1.50% | +95.6K | 2026-06-30 |
| 17 | RTX | RTX CORPORATION | 62.9K | $11.9M | $12.3M | 1.50% | -325 | 2026-06-30 |
| 18 | UNH | UNITEDHEALTH GROUP INC | 28.4K | $11.8M | $10.7M | 1.30% | -3,061 | 2026-06-30 |
| 19 | ADI | ANALOG DEVICES INC | 28.9K | $11.5M | $10.5M | 1.28% | -2,370 | 2026-06-30 |
| 20 | NVS | NOVARTIS AG | 72.4K | $11.3M | $10.0M | 1.23% | -2,912 | 2026-06-30 |
| 21 | RY | ROYAL BK CDA | 54.8K | $11.3M | $11.2M | 1.37% | +894 | 2026-06-30 |
| 22 | MKL | MARKEL GROUP INC | 5.8K | $11.3M | $10.4M | 1.27% | -362 | 2026-06-30 |
| 23 | NEM | NEWMONT CORP | 117.9K | $11.0M | $14.6M | 1.79% | -5,119 | 2026-06-30 |
| 24 | CVX | CHEVRON CORPORATION | 66.2K | $11.0M | $14.4M | 1.76% | -1,912 | 2026-06-30 |
| 25 | MRK | MERCK & CO INC | 77.8K | $10.0M | $11.2M | 1.37% | -1,544 | 2026-06-30 |
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