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Live Oak Private Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $826,629,017
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $63,610,488
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $28,765,576
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $28,377,288
- APPLE INC · COM · 037833100 · shares: $23,455,200
- MICROSOFT CORP · COM · 594918104 · shares: $19,626,958
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $18,953,884
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $18,672,953
- BANK OF AMER CORP · COM · 060505104 · shares: $17,917,612
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,785,238
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,560,083
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,214,868 shares | $63,610,488 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 57,768 shares | $28,765,576 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 766,539 shares | $28,377,288 |
| APPLE INC | COM | 037833100 | — | 70,432 shares | $23,455,200 |
| MICROSOFT CORP | COM | 594918104 | — | 38,267 shares | $19,626,958 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 407,856 shares | $18,953,884 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 191,047 shares | $18,672,953 |
| BANK OF AMER CORP | COM | 060505104 | — | 329,186 shares | $17,917,612 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 52,196 shares | $17,785,238 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 51,035 shares | $17,560,083 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 48,656 shares | $16,096,885 |
| DOLLAR TREE INC | COM | 256746108 | — | 121,203 shares | $13,819,566 |
| CISCO SYS INC | COM | 17275R102 | — | 127,523 shares | $13,725,287 |
| NEWMONT CORP | COM | 651639106 | — | 117,765 shares | $13,583,046 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 30,942 shares | $13,204,084 |
| CHEVRON CORPORATION | COM | 166764100 | — | 63,701 shares | $13,008,442 |
| LOWES COS INC | COM | 548661107 | — | 66,688 shares | $12,289,890 |
| RTX CORPORATION | COM | 75513E101 | — | 62,490 shares | $11,601,240 |
| MERCK & CO INC | COM | 58933Y105 | — | 76,865 shares | $11,169,186 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 261,530 shares | $10,835,188 |
| ROYAL BK CDA | COM | 780087102 | — | 54,783 shares | $10,769,790 |
| ANALOG DEVICES INC | COM | 032654105 | — | 26,413 shares | $10,478,219 |
| METLIFE INC | COM | 59156R108 | — | 111,039 shares | $10,455,408 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 60,090 shares | $10,354,034 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 72,117 shares | $10,281,721 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 430,762 shares | $10,135,830 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 276,255 shares | $10,072,257 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 26,120 shares | $9,588,117 |
| INVESCO LTD | SHS | G491BT108 | — | 313,794 shares | $9,464,028 |
| SLB LIMITED | COM STK | 806857108 | — | 188,739 shares | $9,195,363 |
| DISNEY WALT CO | COM | 254687106 | — | 86,257 shares | $9,048,373 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,333 shares | $9,007,376 |
| MARKEL GROUP INC | COM | 570535104 | — | 5,200 shares | $8,904,740 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 203,930 shares | $8,546,706 |
| VISA INC | COM CL A | 92826C839 | — | 23,367 shares | $8,396,367 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,951 shares | $8,067,714 |
| DANAHER CORP DEL | COM | 235851102 | — | 34,807 shares | $7,711,592 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 84,945 shares | $7,271,264 |
| TJX COS INC NEW | COM | 872540109 | — | 54,683 shares | $7,235,128 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,470 shares | $7,149,552 |
| BOEING CO | COM | 097023105 | — | 37,401 shares | $6,958,456 |
| COPART INC | COM | 217204106 | — | 250,171 shares | $6,824,665 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,228 shares | $6,764,593 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 133,946 shares | $6,762,934 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 36,580 shares | $6,697,798 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 70,436 shares | $6,581,566 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,828 shares | $6,308,195 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 135,432 shares | $6,284,036 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 38,131 shares | $6,205,746 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 58,586 shares | $5,790,076 |
| AON PLC | SHS CL A | G0403H108 | — | 20,564 shares | $5,691,516 |
| AMRIZE LTD | SHS | H2927K103 | — | 149,303 shares | $5,582,439 |
| CLOROX CO DEL | COM | 189054109 | — | 67,025 shares | $5,429,695 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 123,649 shares | $4,960,798 |
| HONEYWELL INTL INC | COM | 438516205 | — | 23,509 shares | $4,958,964 |
| MOODYS CORP | COM | 615369105 | — | 10,349 shares | $4,699,653 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,068 shares | $4,592,656 |
| ABBVIE INC | COM | 00287Y109 | — | 17,478 shares | $4,572,070 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 135,218 shares | $4,401,334 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 108,586 shares | $4,268,516 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 18,404 shares | $4,097,098 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 90,008 shares | $4,000,856 |
| LENNAR CORP | CL A | 526057104 | — | 47,669 shares | $3,889,314 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 57,751 shares | $3,836,976 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 51,982 shares | $3,805,602 |
| AMAZON COM INC | COM | 023135106 | — | 14,762 shares | $3,677,952 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 23,416 shares | $3,628,778 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 635,255 shares | $3,328,736 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,030 shares | $3,086,605 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 71,399 shares | $2,685,300 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23,307 shares | $2,657,184 |
| CATERPILLAR INC | COM | 149123101 | — | 3,192 shares | $2,588,042 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 91,222 shares | $2,580,670 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 27,078 shares | $2,481,428 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 23,598 shares | $2,451,596 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 102,602 shares | $2,275,712 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| ELI LILLY & CO | COM | 532457108 | — | 1,898 shares | $2,196,138 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 92,351 shares | $2,135,155 |
| WALMART INC | COM | 931142103 | — | 19,932 shares | $2,071,333 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 12,171 shares | $2,068,948 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,778 shares | $2,004,720 |
| LINDE PLC | SHS | G54950103 | — | 4,129 shares | $1,959,830 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,903 shares | $1,827,500 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,762 shares | $1,788,177 |
| SAP SE | SPON ADR | 803054204 | — | 8,500 shares | $1,772,080 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,913 shares | $1,722,677 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 59,841 shares | $1,673,753 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,964 shares | $1,643,729 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,503 shares | $1,586,130 |
| AMGEN INC | COM | 031162100 | — | 3,546 shares | $1,494,674 |
| HOME DEPOT INC | COM | 437076102 | — | 5,253 shares | $1,494,426 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 33,458 shares | $1,491,558 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,727 shares | $1,477,910 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 35,820 shares | $1,422,782 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,084 shares | $1,396,194 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,916 shares | $1,343,911 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15,666 shares | $1,338,033 |
| VIATRIS INC | COM | 92556V106 | — | 73,967 shares | $1,310,695 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 28,465 shares | $1,303,982 |