Live Oak Private Wealth LLC Top Holdings and 13F Report (2026) About Live Oak Private Wealth LLCInvestment ActivityLive Oak Private Wealth LLC has $826.63 million in total holdings as of September 30, 2026.Live Oak Private Wealth LLC owns shares of 212 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 4.95% of the portfolio was sold this quarter.This quarter, Live Oak Private Wealth LLC has purchased 211 new stocks and bought additional shares in 59 stocks.Live Oak Private Wealth LLC sold shares of 87 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $63,610,488Berkshire Hathaway $28,765,576Dimensional World ex U.S. Core Equity 2 ETF $28,377,288Apple $23,455,200Microsoft $19,626,958 Largest New Holdings this Quarter 25239Y196 - DFA INVT DIMENSIONS GROUP IN $8,546,706 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $6,205,746 HoldingH2927K103 - AMRIZE LTD $5,582,439 Holding25239Y154 - DFA INVT DIMENSIONS GROUP IN $775,255 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $495,915 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 411,715 shares (about $21.56M)DFA INVT DIMENSIONS GROUP IN 203,930 shares (about $8.55M)Dimensional World ex U.S. Core Equity 2 ETF 209,776 shares (about $7.77M)Dimensional Short-Duration Fixed Income ETF 146,052 shares (about $6.79M)EXXONMOBIL HOLDINGS CORP 38,131 shares (about $6.21M) Largest Sales this Quarter Berkshire Hathaway 4,082 shares (about $2.03M)Danaher 7,371 shares (about $1.63M)Alphabet 4,161 shares (about $1.42M)Vishay Intertechnology 38,197 shares (about $1.24M)Charles Schwab 12,474 shares (about $1.22M) 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$63,610,488$21,557,397 ▲51.3%1,214,8687.7%ETFBRK.BBerkshire Hathaway$28,765,576$2,032,632 ▼-6.6%57,7683.5%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$28,377,288$7,765,911 ▲37.7%766,5393.4%ETFAAPLApple$23,455,200$707,666 ▼-2.9%70,4322.8%TechnologyMSFTMicrosoft$19,626,958$882,180 ▼-4.3%38,2672.4%TechnologyDFSDDimensional Short-Duration Fixed Income ETF$18,953,884$6,787,329 ▲55.8%407,8562.3%ETFSCHWCharles Schwab$18,672,953$1,219,210 ▼-6.1%191,0472.3%FinanceBACBank of America$17,917,612$858,852 ▼-4.6%329,1862.2%FinanceGOOGAlphabet$17,785,238$1,417,817 ▼-7.4%52,1962.2%Communication ServicesGOOGLAlphabet$17,560,083$1,376 ▲0.0%51,0352.1%Communication ServicesJPMJPMorgan Chase & Co.$16,096,885$120,753 ▼-0.7%48,6561.9%FinanceDLTRDollar Tree$13,819,566$568,504 ▼-4.0%121,2031.7%Consumer StaplesCSCOCisco Systems$13,725,287$742,108 ▼-5.1%127,5231.7%TechnologyNEMNewmont$13,583,046$16,724 ▼-0.1%117,7651.6%MaterialsHCAHCA Healthcare$13,204,084$992,589 ▼-7.0%30,9421.6%HealthcareCVXChevron$13,008,442$509,506 ▼-3.8%63,7011.6%EnergyLOWLowe's Companies$12,289,890$84,405 ▲0.7%66,6881.5%Consumer DiscretionaryRTXRTX$11,601,240$79,272 ▼-0.7%62,4901.4%IndustrialsMRKMerck & Co., Inc.$11,169,186$134,992 ▼-1.2%76,8651.4%HealthcareDFAIDimensional International Core Equity Market ETF$10,835,188$2,209,048 ▲25.6%261,5301.3%ETFRYRoyal Bank Of Canada$10,769,7900.0%54,7831.3%FinanceADIAnalog Devices$10,478,219$997,718 ▼-8.7%26,4131.3%TechnologyMETMetLife$10,455,408$323,156 ▼-3.0%111,0391.3%FinanceAAgilent Technologies$10,354,034$415,264 ▼-3.9%60,0901.3%HealthcareNVSNovartis$10,281,721$44,054 ▼-0.4%72,1171.2%HealthcareSONYSony$10,135,830$16,495 ▼-0.2%430,7621.2%Consumer DiscretionaryBNBrookfield$10,072,257$867,967 ▼-7.9%276,2551.2%FinanceUNHUnitedHealth Group$9,588,117$820,423 ▼-7.9%26,1201.2%HealthcareIVZInvesco$9,464,028$218,238 ▼-2.3%313,7941.1%FinanceSLBSLB$9,195,363$37,076 ▲0.4%188,7391.1%EnergyDISWalt Disney$9,048,373$30,841 ▼-0.3%86,2571.1%Communication ServicesMAMastercard$9,007,376$795,239 ▼-8.1%16,3331.1%FinanceMKLMarkel Group$8,904,740$1,036,032 ▼-10.4%5,2001.1%FinanceDFA INVT DIMENSIONS GROUP IN$8,546,706$8,546,706 ▲New Holding203,9301.0%U.S. HIGH RELATIVVisa$8,396,367$809,920 ▼-8.8%23,3671.0%FinanceTMOThermo Fisher Scientific$8,067,714$673,041 ▼-7.7%11,9511.0%HealthcareDHRDanaher$7,711,592$1,633,066 ▼-17.5%34,8070.9%HealthcareDEODiageo$7,271,264$446,060 ▼-5.8%84,9450.9%Consumer StaplesTJXTJX Companies$7,235,128$266,208 ▲3.8%54,6830.9%Consumer DiscretionaryFCNCAFirst Citizens BancShares$7,149,552$32,966 ▲0.5%3,4700.9%FinanceBABoeing$6,958,456$106,048 ▲1.5%37,4010.8%IndustrialsCPRTCopart$6,824,665$17,268 ▼-0.3%250,1710.8%IndustrialsAMATApplied Materials$6,764,593$5,114 ▲0.1%13,2280.8%TechnologyDIMENSIONAL ETF TRUST$6,762,934$2,020,105 ▲42.6%133,9460.8%ULTR FIX INC ETFTMToyota Motor$6,697,798$86,973 ▲1.3%36,5800.8%Consumer DiscretionaryUPSUnited Parcel Service$6,581,566$261,726 ▼-3.8%70,4360.8%IndustrialsTSMTaiwan Semiconductor Manufacturing$6,308,195$489,036 ▼-7.2%13,8280.8%TechnologyMKCMcCormick & Company, Incorporated$6,284,036$103,797 ▲1.7%135,4320.8%Consumer StaplesEXXONMOBIL HOLDINGS CORP$6,205,746$6,205,746 ▲New Holding38,1310.8%COM SHSABTAbbott Laboratories$5,790,076$823,850 ▼-12.5%58,5860.7%HealthcareAONAON$5,691,516$258,781 ▼-4.3%20,5640.7%FinanceAMRIZE LTD$5,582,439$5,582,439 ▲New Holding149,3030.7%SHSCLXClorox$5,429,695$116,573 ▲2.2%67,0250.7%Consumer StaplesDFCFDimensional Core Fixed Income ETF$4,960,798$135,927 ▼-2.7%123,6490.6%ETFHONEYWELL INTL INC$4,958,964$222,119 ▲4.7%23,5090.6%COMMCOMoody's$4,699,653$445,488 ▼-8.7%10,3490.6%FinancePMPhilip Morris International$4,592,656$424,956 ▼-8.5%24,0680.6%Consumer StaplesABBVAbbVie$4,572,070$16,480 ▼-0.4%17,4780.6%HealthcareVSHVishay Intertechnology$4,401,334$1,243,309 ▼-22.0%135,2180.5%TechnologyDFAEDimensional Emerging Core Equity Market ETF$4,268,516$767,528 ▲21.9%108,5860.5%ETFFERGUSON ENTERPRISES INC$4,097,098$146,484 ▼-3.5%18,4040.5%COMMON STOCK NEWDFACDimensional U.S. Core Equity 2 ETF$4,000,856$815,702 ▲25.6%90,0080.5%ETFLENLennar$3,889,314$371,969 ▼-8.7%47,6690.5%Consumer DiscretionaryDFATDimensional U.S. Targeted Value ETF$3,836,9760.0%57,7510.5%ETFSUNBELT RENTALS HOLDINGS INC$3,805,602$195,324 ▼-4.9%51,9820.5%SHSAMZNAmazon.com$3,677,952$58,550 ▲1.6%14,7620.4%Consumer DiscretionaryHONEYWELL AEROSPACE INC$3,628,778$148,771 ▲4.3%23,4160.4%COMGABGabelli Equity Trust$3,328,7360.0%635,2550.4%FinanceIVViShares Core S&P 500 ETF$3,086,6050.0%4,0300.4%ETFDFICDimensional International Core Equity 2 ETF$2,685,300$48,141 ▲1.8%71,3990.3%ETFDUKDuke Energy$2,657,184$4,218 ▲0.2%23,3070.3%UtilitiesCATCaterpillar$2,588,042$213,238 ▼-7.6%3,1920.3%IndustrialsGDVThe Gabelli Dividend & Income Trust$2,580,6700.0%91,2220.3%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,481,428$930,329 ▲60.0%27,0780.3%ETFEFAiShares MSCI EAFE ETF$2,451,5960.0%23,5980.3%ETFHTDJohn Hancock Tax-Advantaged Dividend Income Fund$2,275,7120.0%102,6020.3%FinanceBRK.ABerkshire Hathaway$2,241,0150.0%30.3%FinanceLLYEli Lilly and Company$2,196,138$26,613 ▲1.2%1,8980.3%HealthcareETGEaton Vance Tax-Advantaged Global Dividend Income Fund$2,135,1550.0%92,3510.3%FinanceWALMART INC$2,071,333$127,198 ▼-5.8%19,9320.3%COMICLRIcon$2,068,948$678,260 ▼-24.7%12,1710.3%HealthcareNVDANVIDIA$2,004,720$186,586 ▲10.3%8,7780.2%TechnologyLINDE PLC$1,959,830$341,748 ▼-14.8%4,1290.2%SHSJNJJohnson & Johnson$1,827,500$62,479 ▼-3.3%6,9030.2%HealthcareICEIntercontinental Exchange$1,788,177$81,336 ▼-4.4%11,7620.2%FinanceSAPSAP$1,772,080$351,914 ▼-16.6%8,5000.2%TechnologyGSThe Goldman Sachs Group$1,722,677$13,508 ▼-0.8%1,9130.2%FinanceDINTDavis Select International ETF$1,673,753$24,977 ▼-1.5%59,8410.2%ETFACNAccenture$1,643,729$514,903 ▼-23.9%8,9640.2%TechnologyWTWWillis Towers Watson Public$1,586,130$321,088 ▼-16.8%5,5030.2%FinanceAMGNAmgen$1,494,674$27,820 ▼-1.8%3,5460.2%HealthcareHDHome Depot$1,494,426$37,268 ▼-2.4%5,2530.2%Consumer DiscretionaryBAMBrookfield Asset Management$1,491,558$206,985 ▼-12.2%33,4580.2%FinanceADPAutomatic Data Processing$1,477,910$20,387 ▲1.4%5,7270.2%IndustrialsDFEMDimensional Emerging Markets Core Equity 2 ETF$1,422,782$113,322 ▲8.7%35,8200.2%ETFIWRiShares Russell Mid-Cap ETF$1,396,1940.0%13,0840.2%ETFTROWT. Rowe Price Group$1,343,911$261,582 ▲24.2%12,9160.2%FinanceORLYO'Reilly Automotive$1,338,0330.0%15,6660.2%Consumer DiscretionaryVTRSViatris$1,310,695$98,736 ▼-7.0%73,9670.2%HealthcareFNDFloor & Decor$1,303,982$307,294 ▼-19.1%28,4650.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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