# Live Oak Private Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1799877. Source: https://holderbook.com/funds/1799877-live-oak-private-wealth-llc/

- Reported value: $799.8M
- Positions: 211
- Weight of the ten largest: 27.8%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $41.5M | 803,153 | 5.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.9M | 61,850 | 3.9% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.0M | 72,557 | 2.6% | 27 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $20.5M | 556,763 | 2.6% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $19.9M | 56,357 | 2.5% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $19.7M | 344,965 | 2.5% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $18.8M | 203,521 | 2.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.2M | 51,031 | 2.3% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.0M | 49,021 | 2.0% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.8M | 134,418 | 2.0% | 27 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $15.3M | 126,189 | 1.9% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.9M | 39,987 | 1.9% | 27 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $14.6M | 66,230 | 1.8% | 27 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $13.0M | 33,268 | 1.6% | 27 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $12.8M | 300,061 | 1.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $12.5M | 261,804 | 1.6% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.9M | 62,917 | 1.5% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.8M | 28,355 | 1.5% | 27 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $11.5M | 28,928 | 1.4% | 27 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $11.4M | 72,426 | 1.4% | 26 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $11.3M | 54,783 | 1.4% | 23 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $11.3M | 5,805 | 1.4% | 27 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $11.0M | 117,910 | 1.4% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.0M | 66,196 | 1.4% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.0M | 77,794 | 1.2% | 27 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $9.7M | 114,471 | 1.2% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.6M | 13,218 | 1.2% | 25 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $9.3M | 173,415 | 1.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.1M | 17,775 | 1.1% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.8M | 25,621 | 1.1% | 27 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $8.7M | 187,978 | 1.1% | 8 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $8.7M | 431,463 | 1.1% | 25 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $8.6M | 208,210 | 1.1% | 7 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $8.5M | 321,030 | 1.1% | 25 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.3M | 86,551 | 1.0% | 27 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $8.3M | 62,500 | 1.0% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.0M | 42,178 | 1.0% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.0M | 52,671 | 1.0% | 25 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.0M | 36,831 | 1.0% | 17 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.9M | 73,237 | 1.0% | 26 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $7.2M | 90,156 | 0.9% | 25 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $7.2M | 3,454 | 0.9% | 8 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $7.1M | 21,499 | 0.9% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.1M | 14,900 | 0.9% | 22 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $7.1M | 250,804 | 0.9% | 1 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $6.7M | 133,195 | 0.8% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.5M | 12,948 | 0.8% | 20 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $6.3M | 65,586 | 0.8% | 1 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $6.1M | 36,105 | 0.8% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.1M | 66,922 | 0.8% | 27 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $5.4M | 127,037 | 0.7% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.2M | 38,047 | 0.7% | 27 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $5.1M | 11,330 | 0.6% | 27 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.0M | 22,456 | 0.6% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.0M | 22,456 | 0.6% | 1 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $4.8M | 93,936 | 0.6% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.8M | 26,295 | 0.6% | 22 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $4.7M | 52,228 | 0.6% | 3 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $4.5M | 19,062 | 0.6% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.4M | 17,541 | 0.6% | 25 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $4.3M | 103,223 | 0.5% | 1 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $4.1M | 54,650 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.0M | 57,751 | 0.5% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.7M | 3,455 | 0.5% | 23 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $3.6M | 635,255 | 0.4% | 25 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $3.6M | 89,061 | 0.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,527 | 0.4% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.2M | 71,657 | 0.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0M | 4,030 | 0.4% | 27 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.9M | 23,270 | 0.4% | 25 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $2.8M | 16,161 | 0.4% | 22 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $2.7M | 91,222 | 0.3% | 25 |
| HANCOCK JOHN TAX-ADVANTAGED | [HTD](https://holderbook.com/stocks/HTD/) | $2.6M | 102,602 | 0.3% | 25 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.6M | 70,119 | 0.3% | 16 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.5M | 4,849 | 0.3% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.5M | 23,598 | 0.3% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 21,156 | 0.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,875 | 0.3% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.3% | 6 |
| EATON VANCE TX ADV GLBL DIV | [ETG](https://holderbook.com/stocks/ETG/) | $2.2M | 92,351 | 0.3% | 25 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $2.1M | 35,173 | 0.3% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0M | 1,928 | 0.2% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,384 | 0.2% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,139 | 0.2% | 27 |
| DAVIS FUNDAMENTAL ETF TR | [DINT](https://holderbook.com/stocks/DINT/) | $1.7M | 60,734 | 0.2% | 23 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.7M | 6,617 | 0.2% | 17 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $1.7M | 38,101 | 0.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,961 | 0.2% | 13 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.6M | 10,188 | 0.2% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 16,926 | 0.2% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.5M | 12,297 | 0.2% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.5M | 11,772 | 0.2% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.4M | 13,084 | 0.2% | 23 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.4M | 15,666 | 0.2% | 20 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.3M | 32,967 | 0.2% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,612 | 0.2% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,735 | 0.2% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,289 | 0.2% | 25 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.3M | 5,648 | 0.2% | 25 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $1.3M | 79,539 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $799.8M | 211 |
| Q1 2026 | $717.3M | 207 |
| Q4 2025 | $734.2M | 198 |
| Q3 2025 | $718.2M | 194 |
| Q2 2025 | $670.4M | 191 |
| Q1 2025 | $617.2M | 188 |
| Q4 2024 | $595.1M | 184 |
| Q3 2024 | $616.4M | 180 |
| Q2 2024 | $581.5M | 175 |
| Q1 2024 | $577.7M | 168 |
| Q4 2023 | $532.1M | 169 |
| Q3 2023 | $469.8M | 160 |