LIVE OAK PRIVATE WEALTH LLC

PrivateCIK: 1799877
Location

WILMINGTON, NC

211
Positions
$799.77M
Total AUM (reported)
10.11M
Total Shares

Allocation by class

TOTAL AUM$799.77M211 positions
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 311.7%4–1016.1%11–2523.0%Rest49.2%TOP 1027.8%0%100%
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

SOLE
US CORE EQT MKT
Shares803.15K
TypeSH
Market value$41.51M
5.19%
Sole
803.15K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares61.85K
TypeSH
Market value$30.95M
3.87%
Sole
61.85K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares72.56K
TypeSH
Market value$21.00M
2.63%
Sole
72.56K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares556.76K
TypeSH
Market value$20.51M
2.56%
Sole
556.76K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares56.36K
TypeSH
Market value$19.91M
2.49%
Sole
56.36K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares344.96K
TypeSH
Market value$19.66M
2.46%
Sole
344.96K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares203.52K
TypeSH
Market value$18.78M
2.35%
Sole
203.52K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares51.03K
TypeSH
Market value$18.24M
2.28%
Sole
51.03K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares49.02K
TypeSH
Market value$16.05M
2.01%
Sole
49.02K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares134.42K
TypeSH
Market value$15.79M
1.97%
Sole
134.42K
Shared
0.00
None
0.00

DOLLAR TREE INC

SOLE
COM
Shares126.19K
TypeSH
Market value$15.26M
1.91%
Sole
126.19K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares39.99K
TypeSH
Market value$14.92M
1.87%
Sole
39.99K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares66.23K
TypeSH
Market value$14.60M
1.83%
Sole
66.23K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares33.27K
TypeSH
Market value$12.97M
1.62%
Sole
33.27K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares300.06K
TypeSH
Market value$12.78M
1.60%
Sole
300.06K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares261.80K
TypeSH
Market value$12.50M
1.56%
Sole
261.80K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares62.92K
TypeSH
Market value$11.94M
1.49%
Sole
62.92K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares28.36K
TypeSH
Market value$11.79M
1.47%
Sole
28.36K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares28.93K
TypeSH
Market value$11.49M
1.44%
Sole
28.93K
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares72.43K
TypeSH
Market value$11.35M
1.42%
Sole
72.43K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares54.78K
TypeSH
Market value$11.34M
1.42%
Sole
54.78K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares5.80K
TypeSH
Market value$11.34M
1.42%
Sole
5.80K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares117.91K
TypeSH
Market value$11.01M
1.38%
Sole
117.91K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares66.20K
TypeSH
Market value$10.97M
1.37%
Sole
66.20K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares77.79K
TypeSH
Market value$10.00M
1.25%
Sole
77.79K
Shared
0.00
None
0.00
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