Live Oak Private Wealth LLC ETF holdings
Wilmington, NC
Reported $142.0M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$142.0M
ETFs held
47
Change from prior quarter
+61.5%
With price moves
ETFs as a share of its 13F
17.8%
of $799.8M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $41.5M | 803,153 | +400,848 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $20.5M | 556,763 | +178,929 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $12.5M | 261,804 | +95,575 shares |
| DFAI | Dimensional International Core Equity Market ETF | $8.6M | 208,210 | +60,881 shares |
| DFCF | Dimensional Core Fixed Income ETF | $5.4M | 127,037 | +32,032 shares |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $4.8M | 93,936 | +74,905 shares |
| DUHP | Dimensional US High Profitability ETF | $4.3M | 103,223 | New position |
| DFAT | Dimensional U.S. Targeted Value ETF | $4.0M | 57,751 | No change |
| DFAE | Dimensional Emerging Core Equity Market ETF | $3.6M | 89,061 | +21,770 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $3.2M | 71,657 | +11,679 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001799877. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Live Oak Private Wealth LLC own?
Live Oak Private Wealth LLC reported 47 ETF positions worth $142.0M in its Form 13F for June 30, 2026. The largest was DFAU, at $41.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.