Live Oak Private Wealth LLC Top Holdings and 13F Report (2026) About Live Oak Private Wealth LLCInvestment ActivityLive Oak Private Wealth LLC has $799.77 million in total holdings as of June 30, 2026.Live Oak Private Wealth LLC owns shares of 211 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 11.64% of the portfolio was purchased this quarter.About 10.12% of the portfolio was sold this quarter.This quarter, Live Oak Private Wealth LLC has purchased 207 new stocks and bought additional shares in 37 stocks.Live Oak Private Wealth LLC sold shares of 93 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $41,514,979Berkshire Hathaway $30,949,122Apple $20,995,174Dimensional World ex U.S. Core Equity 2 ETF $20,511,141Alphabet $19,912,537 Largest New Holdings this Quarter 217204106 - Copart $7,070,187 Holding579780206 - McCormick & Company, Incorporated $6,715,692 Holding189054109 - Clorox $6,259,528 Holding892331307 - Toyota Motor $6,080,804 Holding438516205 - HONEYWELL INTL INC $5,027,898 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 400,848 shares (about $20.72M)Copart 250,804 shares (about $7.07M)McCormick & Company, Incorporated 133,195 shares (about $6.72M)Dimensional World ex U.S. Core Equity 2 ETF 178,929 shares (about $6.59M)Clorox 65,586 shares (about $6.26M) Largest Sales this Quarter Vishay Intertechnology 240,330 shares (about $12.92M)Qualcomm 53,595 shares (about $9.90M)Mosaic 201,660 shares (about $4.27M)Dollar Tree 22,993 shares (about $2.78M)TJX Companies 11,742 shares (about $1.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLive Oak Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$41,514,979$20,719,833 ▲99.6%803,1535.2%ETFBRK.BBerkshire Hathaway$30,949,122$1,769,379 ▼-5.4%61,8503.9%FinanceAAPLApple$20,995,174$1,235,572 ▼-5.6%72,5572.6%TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$20,511,141$6,591,742 ▲47.4%556,7632.6%ETFGOOGAlphabet$19,912,537$1,119,345 ▼-5.3%56,3572.5%Communication ServicesBACBank of America$19,656,087$1,405,809 ▼-6.7%344,9652.5%FinanceSCHWCharles Schwab$18,778,855$1,030,470 ▼-5.2%203,5212.3%FinanceGOOGLAlphabet$18,237,103$974,556 ▼-5.1%51,0312.3%Communication ServicesJPMJPMorgan Chase & Co.$16,046,088$595,742 ▼-3.6%49,0212.0%FinanceCSCOCisco Systems$15,788,713$1,003,107 ▼-6.0%134,4182.0%TechnologyDLTRDollar Tree$15,262,560$2,781,003 ▼-15.4%126,1891.9%Consumer StaplesMSFTMicrosoft$14,916,017$944,118 ▼-6.0%39,9871.9%TechnologyLOWLowe's Companies$14,603,094$184,110 ▲1.3%66,2301.8%Consumer DiscretionaryHCAHCA Healthcare$12,971,053$650,346 ▼-4.8%33,2681.6%HealthcareBNBrookfield$12,779,598$879,782 ▼-6.4%300,0611.6%FinanceDFSDDimensional Short-Duration Fixed Income ETF$12,501,141$4,563,706 ▲57.5%261,8041.6%ETFRTXRTX$11,937,227$61,662 ▼-0.5%62,9171.5%IndustrialsUNHUnitedHealth Group$11,785,359$1,272,262 ▼-9.7%28,3551.5%HealthcareADIAnalog Devices$11,489,390$941,298 ▼-7.6%28,9281.4%TechnologyNVSNovartis$11,350,603$456,369 ▼-3.9%72,4261.4%HealthcareRYRoyal Bank Of Canada$11,338,438$185,031 ▲1.7%54,7831.4%FinanceMKLMarkel Group$11,337,223$706,990 ▼-5.9%5,8051.4%FinanceNEMNewmont$11,012,776$478,114 ▼-4.2%117,9101.4%MaterialsCVXChevron$10,972,636$316,933 ▼-2.8%66,1961.4%EnergyMRKMerck & Co., Inc.$9,996,553$198,404 ▼-1.9%77,7941.2%HealthcareMETMetLife$9,685,357$235,215 ▼-2.4%114,4711.2%FinanceAMATApplied Materials$9,556,509$767,095 ▼-7.4%13,2181.2%TechnologyVSHVishay Intertechnology$9,326,239$12,924,920 ▼-58.1%173,4151.2%TechnologyMAMastercard$9,129,376$945,552 ▼-9.4%17,7751.1%FinanceVVisa$8,790,462$992,577 ▼-10.1%25,6211.1%FinanceSLBSLB$8,739,111$439,099 ▼-4.8%187,9781.1%EnergySONYSony$8,655,148$458,471 ▼-5.0%431,4631.1%Consumer DiscretionaryDFAIDimensional International Core Equity Market ETF$8,588,663$2,511,341 ▲41.3%208,2101.1%ETFIVZInvesco$8,471,979$468,343 ▼-5.2%321,0301.1%FinanceDISWalt Disney$8,330,518$449,583 ▼-5.1%86,5511.0%Communication ServicesAAgilent Technologies$8,301,832$294,881 ▲3.7%62,5001.0%HealthcareDHRDanaher$8,034,071$938,305 ▼-10.5%42,1781.0%HealthcareTJXTJX Companies$7,979,665$1,778,915 ▼-18.2%52,6711.0%Consumer DiscretionaryBABoeing$7,972,807$67,755 ▲0.9%36,8311.0%IndustrialsUPSUnited Parcel Service$7,872,948$33,862 ▼-0.4%73,2371.0%IndustrialsDEODiageo$7,246,713$417,653 ▼-5.4%90,1560.9%Consumer StaplesFCNCAFirst Citizens BancShares$7,187,574$22,890 ▼-0.3%3,4540.9%FinanceAONAON$7,131,025$479,625 ▼-6.3%21,4990.9%FinanceTSMTaiwan Semiconductor Manufacturing$7,115,793$455,602 ▼-6.0%14,9000.9%TechnologyCPRTCopart$7,070,187$7,070,187 ▲New Holding250,8040.9%IndustrialsMKCMcCormick & Company, Incorporated$6,715,692$6,715,692 ▲New Holding133,1950.8%Consumer StaplesTMOThermo Fisher Scientific$6,491,730$479,810 ▼-6.9%12,9480.8%HealthcareCLXClorox$6,259,528$6,259,528 ▲New Holding65,5860.8%Consumer StaplesTMToyota Motor$6,080,804$6,080,804 ▲New Holding36,1050.8%Consumer DiscretionaryABTAbbott Laboratories$6,072,506$890,795 ▼-12.8%66,9220.8%HealthcareDFCFDimensional Core Fixed Income ETF$5,362,232$1,352,071 ▲33.7%127,0370.7%ETFXOMExxonMobil$5,201,800$198,655 ▼-3.7%38,0470.7%EnergyMCOMoody's$5,131,389$212,411 ▼-4.0%11,3300.6%FinanceHONEYWELL INTL INC$5,027,898$5,027,898 ▲New Holding22,4560.6%COMHONEYWELL AEROSPACE INC$4,964,553$4,964,553 ▲New Holding22,4560.6%COMDIMENSIONAL ETF TRUST$4,770,070$3,803,676 ▲393.6%93,9360.6%ULTR FIX INC ETFPMPhilip Morris International$4,757,028$325,095 ▼-6.4%26,2950.6%Consumer StaplesLENLennar$4,726,112$392,365 ▼-7.7%52,2280.6%Consumer DiscretionaryFERGUSON ENTERPRISES INC$4,523,984$51,263 ▼-1.1%19,0620.6%COMMON STOCK NEWABBVAbbVie$4,414,017$84,551 ▼-1.9%17,5410.6%HealthcareDUHPDimensional US High Profitability ETF$4,307,496$4,307,496 ▲New Holding103,2230.5%ETFSUNBELT RENTALS HOLDINGS INC$4,088,367$219,642 ▼-5.1%54,6500.5%SHSDFATDimensional U.S. Targeted Value ETF$4,036,7950.0%57,7510.5%ETFCATCaterpillar$3,679,230$53,245 ▼-1.4%3,4550.5%IndustrialsGABGabelli Equity Trust$3,595,543$685,307 ▲23.5%635,2550.4%FinanceDFAEDimensional Emerging Core Equity Market ETF$3,581,143$875,372 ▲32.4%89,0610.4%ETFAMZNAmazon.com$3,462,365$9,057 ▲0.3%14,5270.4%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$3,178,705$518,081 ▲19.5%71,6570.4%ETFIVViShares Core S&P 500 ETF$3,018,251$464,346 ▲18.2%4,0300.4%ETFDUKDuke Energy$2,945,514$127 ▲0.0%23,2700.4%UtilitiesICLRIcon$2,807,327$809,662 ▼-22.4%16,1610.4%HealthcareGDVThe Gabelli Dividend & Income Trust$2,681,9270.0%91,2220.3%FinanceHTDJohn Hancock Tax-Advantaged Dividend Income Fund$2,615,3250.0%102,6020.3%FinanceDFICDimensional International Core Equity 2 ETF$2,612,635$451,927 ▼-14.7%70,1190.3%ETFLINDE PLC$2,516,340$295,277 ▼-10.5%4,8490.3%SHSEFAiShares MSCI EAFE ETF$2,451,3600.0%23,5980.3%ETFWALMART INC$2,396,129$28,315 ▼-1.2%21,1560.3%COMLLYEli Lilly and Company$2,248,931$61,171 ▼-2.6%1,8750.3%HealthcareBRK.ABerkshire Hathaway$2,246,5500.0%30.3%FinanceETGEaton Vance Tax-Advantaged Global Dividend Income Fund$2,173,9430.0%92,3510.3%FinanceFNDFloor & Decor$2,087,869$384,237 ▼-15.5%35,1730.3%Consumer DiscretionaryGSThe Goldman Sachs Group$1,950,160$4,046 ▼-0.2%1,9280.2%FinanceHDHome Depot$1,898,829$43,027 ▼-2.2%5,3840.2%Consumer DiscretionaryJNJJohnson & Johnson$1,813,092$82,794 ▼-4.4%7,1390.2%HealthcareDINTDavis Select International ETF$1,730,919$20,463 ▼-1.2%60,7340.2%ETFWTWWillis Towers Watson Public$1,729,485$265,552 ▼-13.3%6,6170.2%FinanceBAMBrookfield Asset Management$1,708,830$225,685 ▼-11.7%38,1010.2%FinanceNVDANVIDIA$1,592,916$18,008 ▼-1.1%7,9610.2%TechnologySAPSAP$1,570,073$1,570,073 ▲New Holding10,1880.2%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,551,099$1,551,099 ▲New Holding16,9260.2%ETFICEIntercontinental Exchange$1,513,884$1,153,295 ▲319.8%12,2970.2%FinanceACNAccenture$1,464,908$1,464,908 ▲New Holding11,7720.2%TechnologyIWRiShares Russell Mid-Cap ETF$1,443,4270.0%13,0840.2%ETFORLYO'Reilly Automotive$1,442,682$58,569 ▼-3.9%15,6660.2%Consumer DiscretionaryDFEMDimensional Emerging Markets Core Equity 2 ETF$1,339,791$247,906 ▼-15.6%32,9670.2%ETFAMGNAmgen$1,307,9770.0%3,6120.2%HealthcareSPYSPDR S&P 500 ETF Trust$1,295,546$7,467 ▲0.6%1,7350.2%ETFIWMiShares Russell 2000 ETF$1,288,6300.0%4,2890.2%ETFADPAutomatic Data Processing$1,264,8700.0%5,6480.2%IndustrialsVTRSViatris$1,263,079$426,807 ▼-25.3%79,5390.2%HealthcareShowing largest 100 holdings. 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