Oath Planning, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $132.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard BD Index Fds | 208.6K | $16.3M | $16.1M | 12.09% | +39.0K | 2026-06-30 |
| 2 | UITB | Victory Portfolios II | 337.7K | $15.8M | $15.4M | 11.58% | +64.9K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 20.2K | $13.9M | $13.7M | 10.30% | +1.7K | 2026-06-30 |
| 4 | VBR | Vanguard Index Fds | 51.9K | $12.6M | $12.6M | 9.46% | +5.7K | 2026-06-30 |
| 5 | AVDV | American Centy ETF TR | 61.9K | $6.4M | $6.3M | 4.78% | +6.5K | 2026-06-30 |
| 6 | DFAC | Dimensional ETF Trust | 142.8K | $6.3M | $6.3M | 4.71% | +4.6K | 2026-06-30 |
| 7 | FNDF | Schwab Strategic TR | 109.0K | $5.8M | $5.8M | 4.33% | +11.7K | 2026-06-30 |
| 8 | FRDM | EA Series Trust | 69.9K | $5.1M | $4.1M | 3.10% | -4,142 | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 21.3K | $4.6M | $4.8M | 3.58% | +2.1K | 2026-06-30 |
| 10 | PNC | PNC Finl Svcs Group Inc | 15.3K | $3.8M | $3.5M | 2.60% | +46 | 2026-06-30 |
| 11 | DBEF | Dbx ETF TR | 57.5K | $3.1M | $3.1M | 2.34% | +6.4K | 2026-06-30 |
| 12 | BSVO | EA Series Trust | 106.3K | $3.1M | $3.0M | 2.24% | -1,534 | 2026-06-30 |
| 13 | VGIT | Vanguard Scottsdale Fds | 42.5K | $2.5M | $2.5M | 1.85% | +2.9K | 2026-06-30 |
| 14 | HEI | Heico Corp New | 5.8K | $2.1M | $1.9M | 1.45% | -176 | 2026-06-30 |
| 15 | XLRE | Select Sector Spdr TR | 43.1K | $1.9M | $1.9M | 1.43% | +5.7K | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 2.5K | $1.8M | $1.8M | 1.37% | -20 | 2026-06-30 |
| 17 | DFIV | Dimensional ETF Trust | 30.8K | $1.7M | $1.7M | 1.29% | +2.5K | 2026-06-30 |
| 18 | DFUV | Dimensional ETF Trust | 27.8K | $1.5M | $1.5M | 1.16% | +197 | 2026-06-30 |
| 19 | SCHF | Schwab Strategic TR | 50.2K | $1.4M | $1.3M | 1.00% | -1,110 | 2026-06-30 |
| 20 | GLD | Spdr Gold TR | 3.6K | $1.3M | $1.3M | 1.01% | +567 | 2026-06-30 |
| 21 | HEI/A | Heico Corp New | 4.2K | $1.1M | $1.1M | 0.82% | -3 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 5.3K | $1.1M | $992K | 0.75% | -158 | 2026-06-30 |
| 23 | VUG | Vanguard Index Fds | 11.6K | $1.0M | $956K | 0.72% | +9.7K | 2026-06-30 |
| 24 | DISV | Dimensional ETF Trust | 23.5K | $944K | $979K | 0.74% | +229 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 2.9K | $829K | $981K | 0.74% | +464 | 2026-06-30 |
← Scroll →
Page 1 of 3