Live Oak Private Wealth Llc Portfolio Stock Holdings
Live Oak Private Wealth Llc disclosed 211 stock positions valued at approximately $799.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, BERKSHIRE HATHAWAY INC DEL, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $799.8M
Holdings by Sector
Live Oak Private Wealth Llc Portfolio Holdings in Q2 2026
203 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.19% | 803,153 | +400,848 | +99.64% | $41,514,979 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.87% | 61,850 | -3,536 | -5.41% | $30,949,122 |
| APPLE INC | AAPL | Technology | 2.63% | 72,557 | -4,270 | -5.56% | $20,995,174 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.56% | 556,763 | +178,929 | +47.36% | $20,511,141 |
| ALPHABET INC | GOOG | Communication Services | 2.49% | 56,357 | -3,168 | -5.32% | $19,912,537 |
| BANK OF AMER CORP | BAC | Financial Services | 2.46% | 344,965 | -24,672 | -6.67% | $19,656,087 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.35% | 203,521 | -11,168 | -5.20% | $18,778,855 |
| ALPHABET INC | GOOGL | Communication Services | 2.28% | 51,031 | -2,727 | -5.07% | $18,237,103 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 49,021 | -1,820 | -3.58% | $16,046,088 |
| CISCO SYS INC | CSCO | Technology | 1.97% | 134,418 | -8,540 | -5.97% | $15,788,713 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 1.91% | 126,189 | -22,993 | -15.41% | $15,262,560 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 39,987 | -2,531 | -5.95% | $14,916,017 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.83% | 66,230 | +835 | +1.28% | $14,603,094 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.62% | 33,268 | -1,668 | -4.77% | $12,971,053 |
| BROOKFIELD CORP | BN | Financial Services | 1.60% | 300,061 | -20,657 | -6.44% | $12,779,598 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.56% | 261,804 | +95,575 | +57.50% | $12,501,141 |
| RTX CORPORATION | RTX | Industrials | 1.49% | 62,917 | -325 | -0.51% | $11,937,227 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.47% | 28,355 | -3,061 | -9.74% | $11,785,359 |
| ANALOG DEVICES INC | ADI | Technology | 1.44% | 28,928 | -2,370 | -7.57% | $11,489,390 |
| NOVARTIS AG | NVS | Healthcare | 1.42% | 72,426 | -2,912 | -3.87% | $11,350,603 |
| ROYAL BK CDA | RY | Financial Services | 1.42% | 54,783 | +894 | +1.66% | $11,338,438 |
| MARKEL GROUP INC | MKL | Financial Services | 1.42% | 5,805 | -362 | -5.87% | $11,337,223 |
| NEWMONT CORP | NEM | Basic Materials | 1.38% | 117,910 | -5,119 | -4.16% | $11,012,776 |
| CHEVRON CORPORATION | CVX | Energy | 1.37% | 66,196 | -1,912 | -2.81% | $10,972,636 |
| MERCK & CO INC | MRK | Healthcare | 1.25% | 77,794 | -1,544 | -1.95% | $9,996,553 |
| METLIFE INC | MET | Financial Services | 1.21% | 114,471 | -2,780 | -2.37% | $9,685,357 |
| APPLIED MATLS INC | AMAT | Technology | 1.19% | 13,218 | -1,061 | -7.43% | $9,556,509 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 1.17% | 173,415 | -240,330 | -58.09% | $9,326,239 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.14% | 17,775 | -1,841 | -9.39% | $9,129,376 |
| VISA INC | V | Financial Services | 1.10% | 25,621 | -2,893 | -10.15% | $8,790,462 |
| SLB LIMITED | SLB | Energy | 1.09% | 187,978 | -9,445 | -4.78% | $8,739,111 |
| SONY GROUP CORP | SONY | Technology | 1.08% | 431,463 | -22,855 | -5.03% | $8,655,148 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.07% | 208,210 | +60,881 | +41.32% | $8,588,663 |
| INVESCO LTD | IVZ | Other | 1.06% | 321,030 | -17,747 | -5.24% | $8,471,979 |
| DISNEY WALT CO | DIS | Communication Services | 1.04% | 86,551 | -4,671 | -5.12% | $8,330,518 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.04% | 62,500 | +2,220 | +3.68% | $8,301,832 |
| DANAHER CORP DEL | DHR | Healthcare | 1.00% | 42,178 | -4,926 | -10.46% | $8,034,071 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.00% | 52,671 | -11,742 | -18.23% | $7,979,665 |
| BOEING CO | BA | Industrials | 1.00% | 36,831 | +313 | +0.86% | $7,972,807 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.98% | 73,237 | -315 | -0.43% | $7,872,948 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.91% | 90,156 | -5,196 | -5.45% | $7,246,713 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.90% | 3,454 | -11 | -0.32% | $7,187,574 |
| AON PLC | AON | Financial Services | 0.89% | 21,499 | -1,446 | -6.30% | $7,131,025 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.89% | 14,900 | -954 | -6.02% | $7,115,793 |
| COPART INC | CPRT | Industrials | 0.88% | 250,804 | +250,804 | +100.00% | $7,070,187 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.84% | 133,195 | +133,195 | +100.00% | $6,715,692 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.81% | 12,948 | -957 | -6.88% | $6,491,730 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.78% | 65,586 | +65,586 | +100.00% | $6,259,528 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.76% | 36,105 | +36,105 | +100.00% | $6,080,804 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.76% | 66,922 | -9,817 | -12.79% | $6,072,506 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.67% | 127,037 | +32,032 | +33.72% | $5,362,232 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 38,047 | -1,453 | -3.68% | $5,201,800 |
| MOODYS CORP | MCO | Financial Services | 0.64% | 11,330 | -469 | -3.97% | $5,131,389 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.60% | 93,936 | +74,905 | +393.59% | $4,770,070 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.59% | 26,295 | -1,797 | -6.40% | $4,757,028 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.59% | 52,228 | -4,336 | -7.67% | $4,726,112 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.57% | 19,062 | -216 | -1.12% | $4,523,984 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 17,541 | -336 | -1.88% | $4,414,017 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.54% | 103,223 | +103,223 | +100.00% | $4,307,496 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.50% | 57,751 | - | - | $4,036,795 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 3,455 | -50 | -1.43% | $3,679,230 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.45% | 635,255 | +121,079 | +23.55% | $3,595,543 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.45% | 89,061 | +21,770 | +32.35% | $3,581,143 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 14,527 | +38 | +0.26% | $3,462,365 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.40% | 71,657 | +11,679 | +19.47% | $3,178,705 |
| ISHARES TR | IVV | Other | 0.38% | 4,030 | +620 | +18.18% | $3,018,251 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.37% | 23,270 | +1 | +0.00% | $2,945,514 |
| ICON PUB LTD CO | ICLR | Other | 0.35% | 16,161 | -4,661 | -22.38% | $2,807,327 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.34% | 91,222 | - | - | $2,681,927 |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | Financial Services | 0.33% | 102,602 | - | - | $2,615,325 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.33% | 70,119 | -12,129 | -14.75% | $2,612,635 |
| LINDE PLC | LIN | Other | 0.31% | 4,849 | -569 | -10.50% | $2,516,340 |
| ISHARES TR | EFA | Other | 0.31% | 23,598 | - | - | $2,451,360 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 21,156 | -250 | -1.17% | $2,396,129 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 1,875 | -51 | -2.65% | $2,248,931 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 3 | - | - | $2,246,550 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.27% | 92,351 | - | - | $2,173,943 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.26% | 35,173 | -6,473 | -15.54% | $2,087,869 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 1,928 | -4 | -0.21% | $1,950,160 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 5,384 | -122 | -2.22% | $1,898,829 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 7,139 | -326 | -4.37% | $1,813,092 |
| DAVIS FUNDAMENTAL ETF TR | DINT | Other | 0.22% | 60,734 | -718 | -1.17% | $1,730,919 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.22% | 6,617 | -1,016 | -13.31% | $1,729,485 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.21% | 38,101 | -5,032 | -11.67% | $1,708,830 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 7,961 | -90 | -1.12% | $1,592,916 |
| SAP SE | SAP | Technology | 0.20% | 10,188 | +10,188 | +100.00% | $1,570,073 |
| SPDR SERIES TRUST | BIL | Other | 0.19% | 16,926 | +16,926 | +100.00% | $1,551,099 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.19% | 12,297 | +9,368 | +319.84% | $1,513,884 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.18% | 11,772 | +10,905 | +1257.79% | $1,464,908 |
| ISHARES TR | IWR | Other | 0.18% | 13,084 | - | - | $1,443,427 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.18% | 15,666 | -636 | -3.90% | $1,442,682 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.17% | 32,967 | -6,100 | -15.61% | $1,339,791 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 3,612 | - | - | $1,307,977 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,735 | +10 | +0.58% | $1,295,546 |
| ISHARES TR | IWM | Other | 0.16% | 4,289 | - | - | $1,288,630 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.16% | 5,648 | - | - | $1,264,870 |
| VIATRIS INC | VTRS | Healthcare | 0.16% | 79,539 | -26,877 | -25.26% | $1,263,079 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.15% | 10,402 | +2,801 | +36.85% | $1,182,579 |
| VOYA INFRASTRUCTURE INDLS & | IDE | Financial Services | 0.15% | 84,169 | - | - | $1,164,899 |
| BLACKROCK INC | BLK | Other | 0.14% | 1,146 | -45 | -3.78% | $1,101,948 |