Live Oak Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Live Oak Private Wealth Llc disclosed 208 stock positions valued at approximately $826.63M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, BERKSHIRE HATHAWAY INC DEL, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $826.63M
Holdings by Sector
Live Oak Private Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 7.70% | 1,214,868 | +411,715 | +51.26% | $63,610,488 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.48% | 57,768 | -4,082 | -6.60% | $28,765,576 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.43% | 766,539 | +209,776 | +37.68% | $28,377,288 |
| APPLE INC | AAPL | Technology | 2.84% | 70,432 | -2,125 | -2.93% | $23,455,200 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 38,267 | -1,720 | -4.30% | $19,626,958 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.29% | 407,856 | +146,052 | +55.79% | $18,953,884 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 2.26% | 191,047 | -12,474 | -6.13% | $18,672,953 |
| BANK OF AMER CORP | BAC | Financial Services | 2.17% | 329,186 | -15,779 | -4.57% | $17,917,612 |
| ALPHABET INC | GOOG | Communication Services | 2.15% | 52,196 | -4,161 | -7.38% | $17,785,238 |
| ALPHABET INC | GOOGL | Communication Services | 2.12% | 51,035 | +4 | +0.01% | $17,560,083 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.95% | 48,656 | -365 | -0.74% | $16,096,885 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 1.67% | 121,203 | -4,986 | -3.95% | $13,819,566 |
| CISCO SYS INC | CSCO | Technology | 1.66% | 127,523 | -6,895 | -5.13% | $13,725,287 |
| NEWMONT CORP | NEM | Basic Materials | 1.64% | 117,765 | -145 | -0.12% | $13,583,046 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.60% | 30,942 | -2,326 | -6.99% | $13,204,084 |
| CHEVRON CORPORATION | CVX | Energy | 1.57% | 63,701 | -2,495 | -3.77% | $13,008,442 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.49% | 66,688 | +458 | +0.69% | $12,289,890 |
| RTX CORPORATION | RTX | Industrials | 1.40% | 62,490 | -427 | -0.68% | $11,601,240 |
| MERCK & CO INC | MRK | Healthcare | 1.35% | 76,865 | -929 | -1.19% | $11,169,186 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.31% | 261,530 | +53,320 | +25.61% | $10,835,188 |
| ROYAL BK CDA | RY | Financial Services | 1.30% | 54,783 | - | - | $10,769,790 |
| ANALOG DEVICES INC | ADI | Technology | 1.27% | 26,413 | -2,515 | -8.69% | $10,478,219 |
| METLIFE INC | MET | Financial Services | 1.26% | 111,039 | -3,432 | -3.00% | $10,455,408 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.25% | 60,090 | -2,410 | -3.86% | $10,354,034 |
| NOVARTIS AG | NVS | Healthcare | 1.24% | 72,117 | -309 | -0.43% | $10,281,721 |
| SONY GROUP CORP | SONY | Technology | 1.23% | 430,762 | -701 | -0.16% | $10,135,830 |
| BROOKFIELD CORP | BN | Financial Services | 1.22% | 276,255 | -23,806 | -7.93% | $10,072,257 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.16% | 26,120 | -2,235 | -7.88% | $9,588,117 |
| INVESCO LTD | IVZ | Financial Services | 1.14% | 313,794 | -7,236 | -2.25% | $9,464,028 |
| SLB LIMITED | SLB | Energy | 1.11% | 188,739 | +761 | +0.40% | $9,195,363 |
Showing 30 of 208 holdings in the latest reporting period.