Live Oak Private Wealth
Live Oak Private Wealth reported 212 stocks worth $827M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are DFAU (7.7%), BRK.B (3.5%) and DFAX (3.4%). Compared with Q2 2026, the fund opened new positions in DUHP, XOM and AMRZ, added to DFAU, DFAX and DFSD, trimmed BRK.B, AAPL and MSFT and sold out of XOM, LULU and GD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $63.6M | 7.7% | 1.2M | +412K (+51%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $28.8M | 3.5% | 58K | −4,082 (−7%) | 8 of 8 | |
| 3 |  DFAX Dimensional ETF Trust | $28.4M | 3.4% | 767K | +210K (+38%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $23.5M | 2.8% | 70K | −2,125 (−3%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $19.6M | 2.4% | 38K | −1,720 (−4%) | 8 of 8 | |
| 6 |  DFSD Dimensional Shrt Drt Fxd | $19M | 2.3% | 408K | +146K (+56%) | 8 of 8 | |
| 7 |  SCHW Schwab Charles Corp | $18.7M | 2.3% | 191K | −12K (−6%) | 8 of 8 | |
| 8 |  BAC Bank of America Corp | $17.9M | 2.2% | 329K | −16K (−5%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $17.8M | 2.1% | 52K | −4,161 (−7%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $17.6M | 2.1% | 51K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.2M | 38K |
DIMENSIONAL ETF TRUST | $4.3M | 103K |
 LULU Lululemon Athletica Inc | $1.1M | 9,219 |
DIMENSIONAL ETF TRUST | $768K | 12K |
DIMENSIONAL ETF TRUST | $303K | 7,823 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Live Oak Private Wealth 13F FAQ
What does Live Oak Private Wealth own?
Live Oak Private Wealth reported 212 stocks worth $827M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are DFAU (7.7%), BRK.B (3.5%) and DFAX (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Live Oak Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 56 added to, 86 trimmed and 7 sold out. New positions include DUHP, XOM and AMRZ. It sold all of XOM, LULU and GD.
When will Live Oak Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Live Oak Private Wealth's portfolio worth?
The Q3 2026 filing reports $827M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.