Live Oak Private Wealth LLC
CIK 0001799877 · WILMINGTON, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$799.8M
2026 Q2
Positions
211
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAU
DIMENSIONAL ETF TRUST
5.2%
BRK-B
BERKSHIRE HATHAWAY INC DEL
3.9%
AAPL
APPLE INC
2.6%
DFAX
DIMENSIONAL ETF TRUST
2.6%
GOOG
ALPHABET INC
2.5%
BAC
BANK OF AMER CORP
2.5%
SCHW
SCHWAB CHARLES CORP
2.3%
GOOGL
ALPHABET INC
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.