2026 Q3 Portfolio Activity
In 2026 Q3, Live Oak Private Wealth LLC maintained a portfolio of 214 distinct positions. The most significant new addition was AMRIZE LTD, now representing 0.68% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 51.3%. The fund also reduced its exposure to VISHAY INTERTECHNOLOGY INC by 22.0%.
Position History
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Total Positions
214
Quarter
2026 Q3
Top Holding
DFAU (7.7%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Live Oak Private Wealth LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.70% | 5.19% |
#1
Prev: #1
|
8.1 |
—
|
411,715 | 51.3% |
P
S
|
1,214,868 | $63,610,488 |
$48.86
+7.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.48% | 3.87% |
#2
Prev: #2
|
3.4 |
—
|
-4,082 | -6.6% |
P
S
|
57,768 | $28,765,576 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.43% | 2.56% |
#3
1
Prev: #4
|
4.9 |
—
|
209,776 | 37.7% |
P
S
|
766,539 | $28,377,288 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 2.63% |
#4
1
Prev: #3
|
2.1 |
—
|
-2,125 | -2.9% |
P
S
|
70,432 | $23,455,200 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 1.87% |
#5
7
Prev: #12
|
1.9 |
—
|
-1,720 | -4.3% |
P
S
|
38,267 | $19,626,958 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.29% | 1.56% |
#6
10
Prev: #16
|
3.9 |
—
|
146,052 | 55.8% |
P
S
|
407,856 | $18,953,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.26% | 2.35% |
#7
Prev: #7
|
1.4 |
—
|
-12,474 | -6.1% |
P
S
|
191,047 | $18,672,953 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.17% | 2.46% |
#8
2
Prev: #6
|
1.4 |
—
|
-15,779 | -4.6% |
P
S
|
329,186 | $17,917,612 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.15% | 2.49% |
#9
4
Prev: #5
|
1.4 |
—
|
-4,161 | -7.4% |
P
S
|
52,196 | $17,785,238 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.12% | 2.28% |
#10
2
Prev: #8
|
1.3 |
—
|
4 | 0.0% |
P
S
|
51,035 | $17,560,083 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | 2.01% |
#11
2
Prev: #9
|
1.3 |
—
|
-365 | -0.7% |
P
S
|
48,656 | $16,096,885 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.67% | 1.91% |
#12
1
Prev: #11
|
1.2 |
—
|
-4,986 | -4.0% |
P
S
|
121,203 | $13,819,566 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.66% | 1.97% |
#13
3
Prev: #10
|
1.2 |
—
|
-6,895 | -5.1% |
P
S
|
127,523 | $13,725,287 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.64% | 1.38% |
#14
9
Prev: #23
|
1.2 |
—
|
-145 | -0.1% |
P
S
|
117,765 | $13,583,046 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.60% | 1.62% |
#15
1
Prev: #14
|
1.1 |
—
|
-2,326 | -7.0% |
P
S
|
30,942 | $13,204,084 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.57% | 1.37% |
#16
8
Prev: #24
|
1.1 |
—
|
-2,495 | -3.8% |
P
S
|
63,701 | $13,008,442 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.49% | 1.83% |
#17
4
Prev: #13
|
1.1 |
—
|
458 | 0.7% |
P
S
|
66,688 | $12,289,890 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.40% | 1.49% |
#18
1
Prev: #17
|
1.1 |
—
|
-427 | -0.7% |
P
S
|
62,490 | $11,601,240 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.35% | 1.25% |
#19
6
Prev: #25
|
1.0 |
—
|
-929 | -1.2% |
P
S
|
76,865 | $11,169,186 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.31% | 1.07% |
#20
13
Prev: #33
|
3.0 |
—
|
53,320 | 25.6% |
P
S
|
261,530 | $10,835,188 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.30% | 1.42% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
54,783 | $10,769,790 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.27% | 1.44% |
#22
3
Prev: #19
|
1.0 |
—
|
-2,515 | -8.7% |
P
S
|
26,413 | $10,478,219 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MET
METLIFE INC
|
Financial Services | 1.26% | 1.21% |
#23
3
Prev: #26
|
1.0 |
—
|
-3,432 | -3.0% |
P
S
|
111,039 | $10,455,408 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.25% | 1.04% |
#24
12
Prev: #36
|
1.0 |
—
|
-2,410 | -3.9% |
P
S
|
60,090 | $10,354,034 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.24% | 1.42% |
#25
5
Prev: #20
|
1.0 |
—
|
-309 | -0.4% |
P
S
|
72,117 | $10,281,721 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.23% | 1.08% |
#26
6
Prev: #32
|
1.0 |
—
|
-701 | -0.2% |
P
S
|
430,762 | $10,135,830 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.22% | 1.60% |
#27
12
Prev: #15
|
1.0 |
—
|
-23,806 | -7.9% |
P
S
|
276,255 | $10,072,257 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.16% | 1.47% |
#28
10
Prev: #18
|
1.0 |
—
|
-2,235 | -7.9% |
P
S
|
26,120 | $9,588,117 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.14% | 1.06% |
#29
5
Prev: #34
|
1.0 |
—
|
-7,236 | -2.3% |
P
S
|
313,794 | $9,464,028 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SLB
SLB LIMITED
|
Energy | 1.11% | 1.09% |
#30
1
Prev: #31
|
0.9 |
—
|
761 | 0.4% |
P
S
|
188,739 | $9,195,363 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.09% | 1.04% |
#31
4
Prev: #35
|
0.9 |
—
|
-294 | -0.3% |
P
S
|
86,257 | $9,048,373 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.09% | 1.14% |
#32
3
Prev: #29
|
0.9 |
—
|
-1,442 | -8.1% |
P
S
|
16,333 | $9,007,376 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.08% | 1.42% |
#33
11
Prev: #22
|
0.9 |
—
|
-605 | -10.4% |
P
S
|
5,200 | $8,904,740 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.03% | 0.54% |
#34
27
Prev: #61
|
3.4 |
—
|
100,707 | 97.6% |
P
S
|
203,930 | $8,546,706 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.10% |
#35
5
Prev: #30
|
0.9 |
—
|
-2,254 | -8.8% |
P
S
|
23,367 | $8,396,367 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.98% | 0.81% |
#36
11
Prev: #47
|
0.9 |
—
|
-997 | -7.7% |
P
S
|
11,951 | $8,067,714 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.93% | 1.00% |
#37
Prev: #37
|
0.9 |
—
|
-7,371 | -17.5% |
P
S
|
34,807 | $7,711,592 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.88% | 0.91% |
#38
3
Prev: #41
|
0.9 |
—
|
-5,211 | -5.8% |
P
S
|
84,945 | $7,271,264 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.88% | 1.00% |
#39
1
Prev: #38
|
0.9 |
—
|
2,012 | 3.8% |
P
S
|
54,683 | $7,235,128 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.86% | 0.90% |
#40
2
Prev: #42
|
0.8 |
—
|
16 | 0.5% |
P
S
|
3,470 | $7,149,552 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BA
BOEING CO
|
Industrials | 0.84% | 1.00% |
#41
2
Prev: #39
|
0.8 |
—
|
570 | 1.5% |
P
S
|
37,401 | $6,958,456 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CPRT
COPART INC
|
Industrials | 0.83% | 0.88% |
#42
3
Prev: #45
|
0.8 |
—
|
-633 | -0.3% |
P
S
|
250,171 | $6,824,665 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 1.19% |
#43
16
Prev: #27
|
0.8 |
—
|
10 | 0.1% |
P
S
|
13,228 | $6,764,593 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.60% |
#44
12
Prev: #56
|
2.8 |
—
|
40,010 | 42.6% |
P
S
|
133,946 | $6,762,934 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.81% | 0.76% |
#45
4
Prev: #49
|
0.8 |
—
|
475 | 1.3% |
P
S
|
36,580 | $6,697,798 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.80% | 0.98% |
#46
6
Prev: #40
|
0.8 |
—
|
-2,801 | -3.8% |
P
S
|
70,436 | $6,581,566 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.89% |
#47
3
Prev: #44
|
0.8 |
—
|
-1,072 | -7.2% |
P
S
|
13,828 | $6,308,195 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.76% | 0.84% |
#48
2
Prev: #46
|
0.8 |
—
|
2,237 | 1.7% |
P
S
|
135,432 | $6,284,036 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.75% | 0.65% |
#49
3
Prev: #52
|
0.8 |
—
|
84 | 0.2% |
P
S
|
38,131 | $6,205,746 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.70% | 0.76% |
#50
Prev: #50
|
0.8 |
—
|
-8,336 | -12.5% |
P
S
|
58,586 | $5,790,076 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 214 holdings