Filed: 7/20/2026ACC: 0001398344-26-012327
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $799.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$799.77M
Total AUM (reported)
10.11M
Total Shares
Allocation by class
COM$430.38M53.8%
US CORE EQT MKT$41.51M5.2%
CL B NEW$30.95M3.9%
CL A$26.02M3.3%
WORLD EX US CORE$20.51M2.6%
SPONSORED ADR$20.31M2.5%
SHS$20.00M2.5%
Portfolio Concentration
Top 3$93.46M11.7%
4–10$128.93M16.1%
11–25$184.25M23.0%
Rest$393.12M49.2%
Top 3 weight
11.7%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 10.11M
Sole
Full voting authority
10.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
DIMENSIONAL ETF TRUST
SOLEShares803.15K
TypeSH
Market value$41.51M
5.19%
Sole
803.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.85K
TypeSH
Market value$30.95M
3.87%
Sole
61.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.56K
TypeSH
Market value$21.00M
2.63%
Sole
72.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares556.76K
TypeSH
Market value$20.51M
2.56%
Sole
556.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.36K
TypeSH
Market value$19.91M
2.49%
Sole
56.36K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares344.96K
TypeSH
Market value$19.66M
2.46%
Sole
344.96K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares203.52K
TypeSH
Market value$18.78M
2.35%
Sole
203.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.03K
TypeSH
Market value$18.24M
2.28%
Sole
51.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.02K
TypeSH
Market value$16.05M
2.01%
Sole
49.02K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares134.42K
TypeSH
Market value$15.79M
1.97%
Sole
134.42K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares126.19K
TypeSH
Market value$15.26M
1.91%
Sole
126.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.99K
TypeSH
Market value$14.92M
1.87%
Sole
39.99K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares66.23K
TypeSH
Market value$14.60M
1.83%
Sole
66.23K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares33.27K
TypeSH
Market value$12.97M
1.62%
Sole
33.27K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares300.06K
TypeSH
Market value$12.78M
1.60%
Sole
300.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares261.80K
TypeSH
Market value$12.50M
1.56%
Sole
261.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares62.92K
TypeSH
Market value$11.94M
1.49%
Sole
62.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.36K
TypeSH
Market value$11.79M
1.47%
Sole
28.36K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares28.93K
TypeSH
Market value$11.49M
1.44%
Sole
28.93K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares72.43K
TypeSH
Market value$11.35M
1.42%
Sole
72.43K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares54.78K
TypeSH
Market value$11.34M
1.42%
Sole
54.78K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares5.80K
TypeSH
Market value$11.34M
1.42%
Sole
5.80K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares117.91K
TypeSH
Market value$11.01M
1.38%
Sole
117.91K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares66.20K
TypeSH
Market value$10.97M
1.37%
Sole
66.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares77.79K
TypeSH
Market value$10.00M
1.25%
Sole
77.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 803.15K | SH | $41.51M 5.19% | 803.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.85K | SH | $30.95M 3.87% | 61.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.56K | SH | $21.00M 2.63% | 72.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 556.76K | SH | $20.51M 2.56% | 556.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.36K | SH | $19.91M 2.49% | 56.36K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 344.96K | SH | $19.66M 2.46% | 344.96K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 203.52K | SH | $18.78M 2.35% | 203.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.03K | SH | $18.24M 2.28% | 51.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.02K | SH | $16.05M 2.01% | 49.02K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 134.42K | SH | $15.79M 1.97% | 134.42K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 126.19K | SH | $15.26M 1.91% | 126.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.99K | SH | $14.92M 1.87% | 39.99K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 66.23K | SH | $14.60M 1.83% | 66.23K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 33.27K | SH | $12.97M 1.62% | 33.27K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 300.06K | SH | $12.78M 1.60% | 300.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 261.80K | SH | $12.50M 1.56% | 261.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 62.92K | SH | $11.94M 1.49% | 62.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.36K | SH | $11.79M 1.47% | 28.36K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 28.93K | SH | $11.49M 1.44% | 28.93K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 72.43K | SH | $11.35M 1.42% | 72.43K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 54.78K | SH | $11.34M 1.42% | 54.78K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 5.80K | SH | $11.34M 1.42% | 5.80K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 117.91K | SH | $11.01M 1.38% | 117.91K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 66.20K | SH | $10.97M 1.37% | 66.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 77.79K | SH | $10.00M 1.25% | 77.79K | 0.00 | 0.00 |
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