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Live Oak Private Wealth LLC
Updated 3 days agoManaged by Live Oak Private Wealth Llc • Latest filing Q3 2026
Portfolio value
$826.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $734.2M |
| Q1 2026 | $717.3M |
| Q2 2026 | $799.8M |
| Q3 2026 | $826.6M |
Top holdings
212 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $63.6M | 1.21M | 7.70% | — |
| 2 | $28.8M | 57.8K | 3.48% | — | |
| 3 | $28.4M | 766.5K | 3.43% | — | |
| 4 | $23.5M | 70.4K | 2.84% | — | |
| 5 | $19.6M | 38.3K | 2.37% | — | |
| 6 | $19M | 407.9K | 2.29% | — | |
| 7 | $18.7M | 191.0K | 2.26% | — | |
| 8 | $17.9M | 329.2K | 2.17% | — | |
| 9 | $17.8M | 52.2K | 2.15% | — | |
| 10 | $17.6M | 51.0K | 2.12% | — | |
| 11 | $16.1M | 48.7K | 1.95% | — | |
| 12 | $13.8M | 121.2K | 1.67% | — | |
| 13 | $13.7M | 127.5K | 1.66% | — | |
| 14 | $13.6M | 117.8K | 1.64% | — | |
| 15 | $13.2M | 30.9K | 1.60% | — | |
| 16 | $13M | 63.7K | 1.57% | — | |
| 17 | $12.3M | 66.7K | 1.49% | — | |
| 18 | $11.6M | 62.5K | 1.40% | — | |
| 19 | $11.2M | 76.9K | 1.35% | — | |
| 20 | $10.8M | 261.5K | 1.31% | — |