Q4 2025 · 13F-HR
Oath Planning, LLCholdings as filed
Filed 2026-02-12 · accession 0002109944-26-000001
$101.3M
Reported value
68
Positions
2025-12-31
Period end
The Brief · Oath Planning, LLC · Q4 2025
AI · grounded in 13F
Oath Planning, LLC established a new position in BSV valued at $10.86M. The fund also initiated new stakes in UITB for $10.5M and VOO for $9.67M. Additional new positions include VBR at $7.98M and DFAC at $5.6M. The fund ended the period with 68 positions and total AUM of $101.33M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.9M | 10.7% | 137,769 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $10.5M | 10.4% | 221,758 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.7M | 9.55% | 15,426 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.0M | 7.88% | 37,690 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.6M | 5.53% | 141,482 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.9M | 4.82% | 52,025 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.1M | 4.06% | 91,092 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.7M | 3.70% | 73,066 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 3.14% | 15,267 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 3.02% | 15,998 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.5M | 2.48% | 107,728 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.3M | 2.29% | 38,743 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.1M | 2.10% | 44,237 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.1M | 2.09% | 6,543 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.67% | 2,485 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 1.41% | 28,672 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 1.29% | 32,324 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 1.26% | 27,454 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 1.22% | 51,280 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 1.06% | 2,706 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.1M | 1.05% | 4,209 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 1.01% | 5,501 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $950,752 | 0.94% | 25,020 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $787,345 | 0.78% | 13,779 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $778,000 | 0.77% | 1,595 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $707,263 | 0.70% | 2,388 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $671,389 | 0.66% | 20,296 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $596,947 | 0.59% | 4,961 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $592,689 | 0.58% | 6,625 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $588,297 | 0.58% | 2,962 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $585,858 | 0.58% | 2,155 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $522,327 | 0.52% | 11,472 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $517,671 | 0.51% | 15,816 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $509,847 | 0.50% | 19,298 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $476,406 | 0.47% | 9,632 | Common | NONE |
| 931142103 | WMT | WALMART INC | $474,539 | 0.47% | 4,260 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $446,154 | 0.44% | 12,947 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $440,091 | 0.43% | 4,406 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $417,357 | 0.41% | 8,704 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $415,046 | 0.41% | 1,358 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $409,968 | 0.40% | 8,760 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $398,790 | 0.39% | 2,770 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $389,230 | 0.38% | 2,618 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $369,487 | 0.36% | 7,885 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $368,226 | 0.36% | 6,963 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $364,207 | 0.36% | 5,861 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $338,485 | 0.33% | 5,685 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $336,428 | 0.33% | 960 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $329,276 | 0.32% | 2,759 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $324,322 | 0.32% | 1,118 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $313,968 | 0.31% | 1,733 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $309,532 | 0.31% | 3,498 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $307,752 | 0.30% | 1,451 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $273,442 | 0.27% | 1,184 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $259,631 | 0.26% | 6,827 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $258,450 | 0.26% | 2,199 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $252,562 | 0.25% | 7,679 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $251,294 | 0.25% | 4,239 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $246,055 | 0.24% | 2,413 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $243,344 | 0.24% | 4,283 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $226,824 | 0.22% | 1,608 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $214,537 | 0.21% | 349 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $214,405 | 0.21% | 4,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $213,769 | 0.21% | 621 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $213,704 | 0.21% | 1,033 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $212,839 | 0.21% | 3,055 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $210,725 | 0.21% | 2,867 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $210,652 | 0.21% | 308 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.