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The Analysis of Oath Planning, LLC's Holdings & P&L

Currently, Oath Planning, LLC holds 71 types of securities in its portfolio with a total value $134.7M. In the most recent quarter, they have increased their positions in UITB (+64.9K shares, valued at $3.0M), BSV (+39.0K shares, valued at $3.0M), VBR (+5.7K shares, valued at $1.4M); decreased their positions in FRDM (-4.1K shares, valued at $302.0K), XSVM (-1.1K shares, valued at $80.0K), HEI (-176 shares, valued at $62.7K); initiated new positions in BKLC (+3.2K shares, valued at $453.9K), TGTX (+5.0K shares, valued at $274.7K), BKAG (+5.3K shares, valued at $223.3K).

1M P&L

-1.8M-1.35%

3M P&L

-280.1K-0.21%

HY P&L

+2.7M+2.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.5M

91.3%

2Banks - Regional3.8M

2.9%

3Aerospace & Defense2.1M

1.6%

Top Industries by Stock Count

1N/A53 stocks

79.1%

2Consumer Electronics1 stocks

1.5%

3Farm & Heavy Construction Machinery1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS208.6K shares22.96%2026-06-302026-07-24

UITB VICTORY PORTFOLIOS II337.7K shares23.80%2026-06-302026-07-24

VOO VANGUARD INDEX FDS20.2K shares8.96%2026-06-302026-07-24

VBR VANGUARD INDEX FDS51.9K shares12.21%2026-06-302026-07-24

AVDV AMERICAN CENTY ETF TR61.9K shares11.64%2026-06-302026-07-24

DFAC DIMENSIONAL ETF TRUST142.8K shares3.33%2026-06-302026-07-24

FNDF SCHWAB STRATEGIC TR109.0K shares12.00%2026-06-302026-07-24

FRDM EA SERIES TRUST69.9K shares-5.59%2026-06-302026-07-24

Sponsored

VTV VANGUARD INDEX FDS21.3K shares10.85%2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC15.3K shares0.30%2026-06-302026-07-24

DBEF DBX ETF TR57.5K shares12.42%2026-06-302026-07-24

BSVO EA SERIES TRUST106.3K shares-1.42%2026-06-302026-07-24

VGIT VANGUARD SCOTTSDALE FDS42.5K shares7.26%2026-06-302026-07-24

HEI HEICO CORP NEW5.8K shares-2.94%2026-06-302026-07-24

XLRE SELECT SECTOR SPDR TR43.1K shares15.13%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.5K shares-0.80%2026-06-302026-07-24

Sponsored

DFIV DIMENSIONAL ETF TRUST30.8K shares8.65%2026-06-302026-07-24

DFUV DIMENSIONAL ETF TRUST27.8K shares0.71%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR50.2K shares-2.16%2026-06-302026-07-24

GLD SPDR GOLD TR3.6K shares18.74%2026-06-302026-07-24

HEI.A HEICO CORP NEW4.2K shares-0.07%2026-06-302026-07-24

NVDA NVIDIA CORPORATION5.3K shares-2.89%2026-06-302026-07-24

VUG VANGUARD INDEX FDS11.6K shares499.12%2026-06-302026-07-24

DISV DIMENSIONAL ETF TRUST23.5K shares0.98%2026-06-302026-07-24

Sponsored

AAPL APPLE INC2.9K shares19.31%2026-06-302026-07-24

DFEM DIMENSIONAL ETF TRUST19.7K shares-0.48%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP5.7K shares13.74%2026-06-302026-07-24

ISHARES TR ISHARES TR7.5K shares14.33%2026-06-302026-07-24

QUAL ISHARES TR3.2K shares9.40%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS2.4K shares1.58%2026-06-302026-07-24

DFGR DIMENSIONAL ETF TRUST21.6K shares1.95%2026-06-302026-07-24

DFAX DIMENSIONAL ETF TRUST15.4K shares-0.66%2026-06-302026-07-24

Sponsored

SCHC SCHWAB STRATEGIC TR11.5K shares0.23%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR2.8K shares0.07%2026-06-302026-07-24

DFIC DIMENSIONAL ETF TRUST14.0K shares1.84%2026-06-302026-07-24

WMT WALMART INC4.6K shares7.98%2026-06-302026-07-24

ISHARES TR ISHARES TR4.8K shares8.28%2026-06-302026-07-24

VTIP VANGUARD MALVERN FDS9.2K shares-1.43%2026-06-302026-07-24

SPSM SPDR SERIES TRUST7.9K shares0.37%2026-06-302026-07-24

BKLC BNY MELLON ETF TRUST3.2K sharesnew addition2026-06-302026-07-24

Sponsored

DFNM DIMENSIONAL ETF TRUST9.3K shares26.79%2026-06-302026-07-24

DFAU DIMENSIONAL ETF TRUST8.4K shares-4.57%2026-06-302026-07-24

ITOT ISHARES TR2.6K shares-0.80%2026-06-302026-07-24

MCD MCDONALDS CORP1.5K shares9.06%2026-06-302026-07-24

GNR SPDR INDEX SHS FDS5.9K shares1.16%2026-06-302026-07-24

IWN ISHARES TR1.7K shares0.40%2026-06-302026-07-24

DFSD DIMENSIONAL ETF TRUST8.0K shares-5.85%2026-06-302026-07-24

ELV ELEVANCE HEALTH INC FORMERLY971 shares0.62%2026-06-302026-07-24

Sponsored

IGSB ISHARES TR7.1K shares1.15%2026-06-302026-07-24

DFAT DIMENSIONAL ETF TRUST5.3K shares-6.29%2026-06-302026-07-24

VO VANGUARD INDEX FDS4.5K shares301.16%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS3.6K shares0.88%2026-06-302026-07-24

XSVM INVESCO EXCHANGE TRADED FD T4.8K shares-19.25%2026-06-302026-07-24

IVE ISHARES TR1.5K shares0.34%2026-06-302026-07-24

IEI ISHARES TR2.8K shares0.87%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.3K shares22.65%2026-06-302026-07-24

Sponsored

CAT CATERPILLAR INC287 shares0.00%2026-06-302026-07-24

DFSV DIMENSIONAL ETF TRUST7.7K shares0.00%2026-06-302026-07-24

DUHP DIMENSIONAL ETF TRUST7.1K shares0.00%2026-06-302026-07-24

WPM WHEATON PRECIOUS METALS CORP2.5K shares12.23%2026-06-302026-07-24

TGTX TG THERAPEUTICS INC5.0K sharesnew addition2026-06-302026-07-24

SPYV SPDR SERIES TRUST4.3K shares0.44%2026-06-302026-07-24

XLG INVESCO EXCHANGE TRADED FD T4.3K shares0.21%2026-06-302026-07-24

QQQ INVESCO QQQ TR350 shares0.00%2026-06-302026-07-24

Sponsored

DFAS DIMENSIONAL ETF TRUST3.1K shares0.29%2026-06-302026-07-24

OKE ONEOK INC NEW2.9K shares0.00%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F1.6K shares-1.68%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR1.9K shares0.10%2026-06-302026-07-24

HD HOME DEPOT INC642 shares3.38%2026-06-302026-07-24

BKAG BNY MELLON ETF TRUST5.3K sharesnew addition2026-06-302026-07-24

IEMG ISHARES INC2.6K sharesnew addition2026-06-302026-07-24

BSV

VANGUARD BD INDEX FDS

22.96%

Shares208.6K

Event2026-06-30

Filed2026-07-24

UITB

VICTORY PORTFOLIOS II

23.80%

Shares337.7K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

8.96%

Shares20.2K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

12.21%

Shares51.9K

Event2026-06-30

Filed2026-07-24

AVDV

AMERICAN CENTY ETF TR

11.64%

Shares61.9K

Event2026-06-30

Filed2026-07-24

DFAC

DIMENSIONAL ETF TRUST

3.33%

Shares142.8K

Event2026-06-30

Filed2026-07-24

FNDF

SCHWAB STRATEGIC TR

12.00%

Shares109.0K

Event2026-06-30

Filed2026-07-24

FRDM

EA SERIES TRUST

-5.59%

Shares69.9K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

10.85%

Shares21.3K

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC

0.30%

Shares15.3K

Event2026-06-30

Filed2026-07-24

DBEF

DBX ETF TR

12.42%

Shares57.5K

Event2026-06-30

Filed2026-07-24

BSVO

EA SERIES TRUST

-1.42%

Shares106.3K

Event2026-06-30

Filed2026-07-24

VGIT

VANGUARD SCOTTSDALE FDS

7.26%

Shares42.5K

Event2026-06-30

Filed2026-07-24

HEI

HEICO CORP NEW

-2.94%

Shares5.8K

Event2026-06-30

Filed2026-07-24

XLRE

SELECT SECTOR SPDR TR

15.13%

Shares43.1K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-0.80%

Shares2.5K

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL ETF TRUST

8.65%

Shares30.8K

Event2026-06-30

Filed2026-07-24

DFUV

DIMENSIONAL ETF TRUST

0.71%

Shares27.8K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

-2.16%

Shares50.2K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

18.74%

Shares3.6K

Event2026-06-30

Filed2026-07-24

HEI.A

HEICO CORP NEW

-0.07%

Shares4.2K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-2.89%

Shares5.3K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

499.12%

Shares11.6K

Event2026-06-30

Filed2026-07-24

DISV

DIMENSIONAL ETF TRUST

0.98%

Shares23.5K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

19.31%

Shares2.9K

Event2026-06-30

Filed2026-07-24

DFEM

DIMENSIONAL ETF TRUST

-0.48%

Shares19.7K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

13.74%

Shares5.7K

Event2026-06-30

Filed2026-07-24

ISHARES TR

14.33%

Shares7.5K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

9.40%

Shares3.2K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

1.58%

Shares2.4K

Event2026-06-30

Filed2026-07-24

DFGR

DIMENSIONAL ETF TRUST

1.95%

Shares21.6K

Event2026-06-30

Filed2026-07-24

DFAX

DIMENSIONAL ETF TRUST

-0.66%

Shares15.4K

Event2026-06-30

Filed2026-07-24

SCHC

SCHWAB STRATEGIC TR

0.23%

Shares11.5K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

0.07%

Shares2.8K

Event2026-06-30

Filed2026-07-24

DFIC

DIMENSIONAL ETF TRUST

1.84%

Shares14.0K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

7.98%

Shares4.6K

Event2026-06-30

Filed2026-07-24

ISHARES TR

8.28%

Shares4.8K

Event2026-06-30

Filed2026-07-24

VTIP

VANGUARD MALVERN FDS

-1.43%

Shares9.2K

Event2026-06-30

Filed2026-07-24

SPSM

SPDR SERIES TRUST

0.37%

Shares7.9K

Event2026-06-30

Filed2026-07-24

BKLC

BNY MELLON ETF TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-07-24

DFNM

DIMENSIONAL ETF TRUST

26.79%

Shares9.3K

Event2026-06-30

Filed2026-07-24

DFAU

DIMENSIONAL ETF TRUST

-4.57%

Shares8.4K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

-0.80%

Shares2.6K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

9.06%

Shares1.5K

Event2026-06-30

Filed2026-07-24

GNR

SPDR INDEX SHS FDS

1.16%

Shares5.9K

Event2026-06-30

Filed2026-07-24

IWN

ISHARES TR

0.40%

Shares1.7K

Event2026-06-30

Filed2026-07-24

DFSD

DIMENSIONAL ETF TRUST

-5.85%

Shares8.0K

Event2026-06-30

Filed2026-07-24

ELV

ELEVANCE HEALTH INC FORMERLY

0.62%

Shares971

Event2026-06-30

Filed2026-07-24

IGSB

ISHARES TR

1.15%

Shares7.1K

Event2026-06-30

Filed2026-07-24

DFAT

DIMENSIONAL ETF TRUST

-6.29%

Shares5.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

301.16%

Shares4.5K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

0.88%

Shares3.6K

Event2026-06-30

Filed2026-07-24

XSVM

INVESCO EXCHANGE TRADED FD T

-19.25%

Shares4.8K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

0.34%

Shares1.5K

Event2026-06-30

Filed2026-07-24

IEI

ISHARES TR

0.87%

Shares2.8K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

22.65%

Shares1.3K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

0.00%

Shares287

Event2026-06-30

Filed2026-07-24

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-24

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-24

WPM

WHEATON PRECIOUS METALS CORP

12.23%

Shares2.5K

Event2026-06-30

Filed2026-07-24

TGTX

TG THERAPEUTICS INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

0.44%

Shares4.3K

Event2026-06-30

Filed2026-07-24

XLG

INVESCO EXCHANGE TRADED FD T

0.21%

Shares4.3K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

0.00%

Shares350

Event2026-06-30

Filed2026-07-24

DFAS

DIMENSIONAL ETF TRUST

0.29%

Shares3.1K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

-1.68%

Shares1.6K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

0.10%

Shares1.9K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

3.38%

Shares642

Event2026-06-30

Filed2026-07-24

BKAG

BNY MELLON ETF TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available