§ 13F · FUND PROFILE
Live Oak Private Wealth LLC.
AUM · $800M (13F)Positions · 211Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 803K | $42M | 5.2% | +100% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 62K | $31M | 3.9% | −5% |
| 3 | AAPL | APPLE INC | 73K | $21M | 2.6% | −6% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 557K | $21M | 2.6% | +47% |
| 5 | GOOG | ALPHABET INC | 56K | $20M | 2.5% | −5% |
| 6 | BAC | BANK OF AMER CORP | 345K | $20M | 2.5% | −7% |
| 7 | SCHW | SCHWAB CHARLES CORP | 204K | $19M | 2.3% | −5% |
| 8 | GOOGL | ALPHABET INC | 51K | $18M | 2.3% | −5% |
| 9 | JPM | JPMORGAN CHASE & CO | 49K | $16M | 2.0% | −4% |
| 10 | CSCO | CISCO SYS INC | 134K | $16M | 2.0% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIVE SIGNAL
AC read
Live Oak Private Wealth LLC is a Other fund managing $800 million in assets. The fund runs a broad portfolio of 211 positions.
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