Institutional
Oath Planning, LLC
CIK 0002109944
$134.7M
Reported AUM
71
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Oath Planning, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | 2.36% | 8.39% | $16.3M | 12.06% | — | HELD |
| 2 | UITB | VICTORY PORTFOLIOS II | $46.15 | -0.38% | 2.24% | 0.65% | $15.8M | 11.74% | — | HELD |
| 3 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $13.9M | 10.32% | — | HELD |
| 4 | VBR | VANGUARD INDEX FDS | $245.07 | -1.22% | 28.14% | 56.49% | $12.6M | 9.37% | — | HELD |
| 5 | AVDV | AMERICAN CENTY ETF TR | $102.22 | -1.10% | 32.57% | 85.21% | $6.4M | 4.73% | — | HELD |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $6.3M | 4.70% | — | HELD |
| 7 | FNDF | SCHWAB STRATEGIC TR | $52.83 | -0.19% | 37.66% | 89.89% | $5.8M | 4.27% | — | HELD |
| 8 | FRDM | EA SERIES TRUST | $61.25 | -2.41% | 59.52% | 106.48% | $5.1M | 3.78% | — | HELD |
| 9 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $4.6M | 3.45% | — | HELD |
| 10 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | 39.81% | 58.18% | $3.8M | 2.80% | — | HELD |
| 11 | DBEF | DBX ETF TR | $54.48 | -0.75% | 28.68% | 86.99% | $3.1M | 2.33% | — | HELD |
| 12 | BSVO | EA SERIES TRUST | $29.34 | -1.23% | 47.91% | 80.27% | $3.1M | 2.30% | — | HELD |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $58.43 | -0.19% | 1.44% | -0.60% | $2.5M | 1.86% | — | HELD |
| 14 | HEI | HEICO CORP NEW | $355.23 | -2.26% | 8.87% | 180.32% | $2.1M | 1.54% | — | HELD |
| 15 | XLRE | SELECT SECTOR SPDR TR | $45.96 | -0.11% | 15.27% | 14.06% | $1.9M | 1.41% | — | HELD |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $1.8M | 1.37% | — | HELD |
| 17 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | 34.84% | 99.65% | $1.7M | 1.23% | — | HELD |
| 18 | DFUV | DIMENSIONAL ETF TRUST | $55.02 | -1.40% | 35.15% | 89.02% | $1.5M | 1.14% | — | HELD |
| 19 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 28.72% | 57.14% | $1.4M | 1.03% | — | HELD |
| 20 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $1.3M | 0.98% | — | HELD |
| 21 | HEI/A | HEICO CORP NEW | — | — | — | — | $1.1M | 0.81% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $1.1M | 0.79% | — | HELD |
| 23 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $1.0M | 0.74% | — | HELD |
| 24 | DISV | DIMENSIONAL ETF TRUST | $41.54 | -0.50% | 29.11% | 99.48% | $944K | 0.70% | — | HELD |
| 25 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $830K | 0.62% | — | HELD |
| 26 | DFEM | DIMENSIONAL ETF TRUST | $36.28 | -2.21% | 27.28% | 61.74% | $802K | 0.60% | — | HELD |
| 27 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $777K | 0.58% | — | HELD |
| 28 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $724K | 0.54% | — | HELD |
| 29 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $712K | 0.53% | — | HELD |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | -6.67% | 103.90% | $686K | 0.51% | — | HELD |
| 31 | DFGR | DIMENSIONAL ETF TRUST | $30.18 | -0.20% | — | — | $626K | 0.46% | — | HELD |
| 32 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | — | — | $566K | 0.42% | — | HELD |
| 33 | SCHC | SCHWAB STRATEGIC TR | $47.32 | -1.21% | — | — | $553K | 0.41% | — | HELD |
| 34 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | — | — | $528K | 0.39% | — | HELD |
| 35 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | — | — | $521K | 0.39% | — | HELD |
| 36 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $521K | 0.39% | — | HELD |
| 37 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $475K | 0.35% | — | HELD |
| 38 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.22% | — | — | $462K | 0.34% | — | HELD |
| 39 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | — | — | $458K | 0.34% | — | HELD |
| 40 | BKLC | BNY MELLON ETF TRUST | $46.56 | -1.44% | — | — | $454K | 0.34% | — | HELD |
| 41 | DFNM | DIMENSIONAL ETF TRUST | $47.74 | -0.06% | — | — | $448K | 0.33% | — | HELD |
| 42 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | — | — | $432K | 0.32% | — | HELD |
| 43 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $430K | 0.32% | — | HELD |
| 44 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $400K | 0.30% | — | HELD |
| 45 | GNR | SPDR INDEX SHS FDS | $71.75 | 0.57% | — | — | $399K | 0.30% | — | HELD |
| 46 | IWN | ISHARES TR | $221.62 | -1.11% | — | — | $386K | 0.29% | — | HELD |
| 47 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.03% | — | — | $381K | 0.28% | — | HELD |
| 48 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.96 | -2.53% | — | — | $375K | 0.28% | — | HELD |
| 49 | IGSB | ISHARES TR | $52.14 | 0.02% | — | — | $372K | 0.28% | — | HELD |
| 50 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | — | — | $371K | 0.28% | — | HELD |
| 51 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | — | — | $363K | 0.27% | — | HELD |
| 52 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $344K | 0.26% | — | HELD |
| 53 | XSVM | INVESCO EXCHANGE TRADED FD T | $71.65 | -0.83% | — | — | $336K | 0.25% | — | HELD |
| 54 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $332K | 0.25% | — | HELD |
| 55 | IEI | ISHARES TR | $116.57 | -0.09% | — | — | $329K | 0.24% | — | HELD |
| 56 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $322K | 0.24% | — | HELD |
| 57 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $306K | 0.23% | — | HELD |
| 58 | DFSV | DIMENSIONAL ETF TRUST | $39.68 | -0.70% | — | — | $298K | 0.22% | — | HELD |
| 59 | DUHP | DIMENSIONAL ETF TRUST | $40.85 | -1.64% | — | — | $297K | 0.22% | — | HELD |
| 60 | WPM | WHEATON PRECIOUS METALS CORP | $109.46 | -0.11% | — | — | $277K | 0.21% | — | HELD |
| 61 | TGTX | TG THERAPEUTICS INC | $53.48 | -2.53% | — | — | $275K | 0.20% | — | HELD |
| 62 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | — | — | $263K | 0.19% | — | HELD |
| 63 | XLG | INVESCO EXCHANGE TRADED FD T | $58.64 | -1.81% | — | — | $261K | 0.19% | — | HELD |
| 64 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $258K | 0.19% | — | HELD |
| 65 | DFAS | DIMENSIONAL ETF TRUST | $80.52 | -1.38% | — | — | $253K | 0.19% | — | HELD |
| 66 | OKE | ONEOK INC NEW | $90.00 | 1.35% | — | — | $249K | 0.19% | — | HELD |
| 67 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | — | — | $248K | 0.18% | — | HELD |
| 68 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | — | — | $238K | 0.18% | — | HELD |
| 69 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $226K | 0.17% | — | HELD |
| 70 | BKAG | BNY MELLON ETF TRUST | $41.38 | -0.28% | — | — | $223K | 0.17% | — | HELD |
| 71 | IEMG | ISHARES INC | $74.16 | -2.16% | — | — | $212K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0002109944-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.