Oath Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.6M
Q ending 2026-03-31
Prior quarter
$101.3M
Q ending 2025-12-31
Change
+11.1% QoQ
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BSV | Shares | $13.3M | 170K |
| Victory Portfolios Ii | UITB | Shares | $12.8M | 273K |
| Vanguard Index Fds | VOO | Shares | $11.1M | 19K |
| Vanguard Index Fds | VBR | Shares | $10.1M | 46K |
| American Centy Etf Tr | AVDV | Shares | $5.5M | 55K |
| Dimensional Etf Trust | DFAC | Shares | $5.4M | 138K |
| Schwab Strategic Tr | FNDF | Shares | $4.8M | 97K |
| Ea Series Trust | FRDM | Shares | $4.0M | 74K |
| Vanguard Index Fds | VTV | Shares | $3.8M | 19K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $3.2M | 15K |
| Ea Series Trust | BSVO | Shares | $2.7M | 108K |
| Dbx Etf Tr | DBEF | Shares | $2.5M | 51K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.4M | 40K |
| Heico Corp New | HEI | Shares | $1.6M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Select Sector Spdr Tr | XLRE | Shares | $1.5M | 37K |
| Dimensional Etf Trust | DFIV | Shares | $1.5M | 28K |
| Dimensional Etf Trust | DFUV | Shares | $1.3M | 28K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Schwab Strategic Tr | SCHF | Shares | $1.3M | 51K |
| Nvidia Corporation | NVDA | Shares | $954K | 5K |
| Dimensional Etf Trust | DISV | Shares | $919K | 23K |
| Heico Corp New | HEI/A | Shares | $888K | 4K |
| Vanguard Index Fds | VUG | Shares | $848K | 2K |
| Exxon Mobil Corp | XOM | Shares | $847K | 5K |
| Dimensional Etf Trust | DFEM | Shares | $685K | 20K |
| Apple Inc | AAPL | Shares | $610K | 2K |
| Ishares Tr | IEFA | Shares | $594K | 7K |
| International Business Machs | IBM | Shares | $582K | 2K |
| Ishares Tr | QUAL | Shares | $569K | 3K |
| Dimensional Etf Trust | DFGR | Shares | $563K | 21K |
| Schwab Strategic Tr | SCHC | Shares | $536K | 11K |
| Walmart Inc | WMT | Shares | $530K | 4K |
| Dimensional Etf Trust | DFAX | Shares | $526K | 15K |
| Dimensional Etf Trust | DFIC | Shares | $488K | 14K |
| Vanguard Malvern Fds | VTIP | Shares | $466K | 9K |
| Ishares Tr | AGG | Shares | $440K | 4K |
| Spdr Index Shs Fds | GNR | Shares | $438K | 6K |
| Mcdonalds Corp | MCD | Shares | $422K | 1K |
| Dimensional Etf Trust | DFSD | Shares | $406K | 8K |
| Dimensional Etf Trust | DFAU | Shares | $395K | 9K |
| Spdr Series Trust | SPSM | Shares | $382K | 8K |
| Ishares Tr | ITOT | Shares | $376K | 3K |
| Ishares Tr | IGSB | Shares | $369K | 7K |
| Select Sector Spdr Tr | XLK | Shares | $368K | 3K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $360K | 6K |
| Dimensional Etf Trust | DFAT | Shares | $353K | 6K |
| Dimensional Etf Trust | DFNM | Shares | $351K | 7K |
| Ishares Tr | IWN | Shares | $329K | 2K |
| Ishares Tr | IEI | Shares | $329K | 3K |
| Ishares Silver Tr | SLV | Shares | $326K | 5K |
| Vanguard Index Fds | VO | Shares | $322K | 1K |
| Vanguard Index Fds | VNQ | Shares | $314K | 4K |
| Ishares Tr | IVE | Shares | $308K | 1K |
| Wheaton Precious Metals Corp | WPM | Shares | $288K | 2K |
| Elevance Health Inc Formerly | ELV | Shares | $283K | 965 |
| Dimensional Etf Trust | DFSV | Shares | $269K | 8K |
| Dimensional Etf Trust | DUHP | Shares | $262K | 7K |
| Oneok Inc New | OKE | Shares | $259K | 3K |
| Amazon Com Inc | AMZN | Shares | $255K | 1K |
| Johnson & Johnson | JNJ | Shares | $252K | 1K |
| Spdr Series Trust | SPYV | Shares | $243K | 4K |
| Invesco Exchange Traded Fd T | XLG | Shares | $232K | 4K |
| Vanguard Intl Equity Index F | VT | Shares | $222K | 2K |
| Dimensional Etf Trust | DFAS | Shares | $218K | 3K |
| American Centy Etf Tr | AVUV | Shares | $211K | 2K |
| Home Depot Inc | HD | Shares | $204K | 621 |
| Caterpillar Inc | CAT | Shares | $204K | 287 |
| Invesco Qqq Tr | QQQ | Shares | $202K | 350 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.