Sponsored

The Analysis of Live Oak Private Wealth LLC's Holdings & P&L

Currently, Live Oak Private Wealth LLC holds 211 types of securities in its portfolio with a total value $799.8M. In the most recent quarter, they have increased their positions in DFAU (+400.8K shares, valued at $20.7M), CPRT (+250.8K shares, valued at $7.1M), MKC (+133.2K shares, valued at $6.7M); decreased their positions in VSH (-240.3K shares, valued at $12.9M), QCOM (-53.6K shares, valued at $9.9M), MOS (-201.7K shares, valued at $4.3M); initiated new positions in CPRT (+250.8K shares, valued at $7.1M), MKC (+133.2K shares, valued at $6.7M), CLX (+65.6K shares, valued at $6.3M).

1M P&L

+1.6M+0.23%

3M P&L

+36.3M+5.75%

HY P&L

+43.9M+7.03%

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/A159.2M

23.6%

2Internet Content & Information38.1M

5.7%

3Banks - Diversified31.0M

4.6%

Top Industries by Stock Count

1N/A74 stocks

39.8%

2Asset Management7 stocks

3.8%

3Drug Manufacturers - General6 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST803.2K shares99.64%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL61.9K shares-5.41%2026-06-302026-07-20

AAPL APPLE INC72.6K shares-5.56%2026-06-302026-07-20

DFAX DIMENSIONAL ETF TRUST556.8K shares47.36%2026-06-302026-07-20

GOOG ALPHABET INC56.4K shares-5.32%2026-06-302026-07-20

BAC BANK OF AMER CORP345.0K shares-6.67%2026-06-302026-07-20

SCHW SCHWAB CHARLES CORP203.5K shares-5.20%2026-06-302026-07-20

GOOGL ALPHABET INC51.0K shares-5.07%2026-06-302026-07-20

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO49.0K shares-3.58%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC134.4K shares-5.97%2026-06-302026-07-20

DLTR DOLLAR TREE INC126.2K shares-15.41%2026-06-302026-07-20

MSFT MICROSOFT CORP40.0K shares-5.95%2026-06-302026-07-20

LOW LOWES COS INC66.2K shares1.28%2026-06-302026-07-20

HCA HCA HEALTHCARE INC33.3K shares-4.77%2026-06-302026-07-20

BN BROOKFIELD CORP300.1K shares-6.44%2026-06-302026-07-20

DFSD DIMENSIONAL ETF TRUST261.8K shares57.50%2026-06-302026-07-20

Sponsored

RTX CORPORATION RTX CORPORATION62.9K shares-0.51%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC28.4K shares-9.74%2026-06-302026-07-20

ADI ANALOG DEVICES INC28.9K shares-7.57%2026-06-302026-07-20

NVS NOVARTIS AG72.4K shares-3.87%2026-06-302026-07-20

RY ROYAL BK CDA54.8K shares1.66%2026-06-302026-07-20

MKL MARKEL GROUP INC5.8K shares-5.87%2026-06-302026-07-20

NEM NEWMONT CORP117.9K shares-4.16%2026-06-302026-07-20

CVX CHEVRON CORPORATION66.2K shares-2.81%2026-06-302026-07-20

Sponsored

MRK MERCK & CO INC77.8K shares-1.95%2026-06-302026-07-20

MET METLIFE INC114.5K shares-2.37%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC13.2K shares-7.43%2026-06-302026-07-20

VSH VISHAY INTERTECHNOLOGY INC173.4K shares-58.09%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED17.8K shares-9.39%2026-06-302026-07-20

VISA INC VISA INC25.6K shares-10.15%2026-06-302026-07-20

SLB SLB LIMITED188.0K shares-4.78%2026-06-302026-07-20

SONY SONY GROUP CORP431.5K shares-5.03%2026-06-302026-07-20

Sponsored

DFAI DIMENSIONAL ETF TRUST208.2K shares41.32%2026-06-302026-07-20

IVZ INVESCO LTD321.0K shares-5.24%2026-06-302026-07-20

DIS DISNEY WALT CO86.6K shares-5.12%2026-06-302026-07-20

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC62.5K shares3.68%2026-06-302026-07-20

DHR DANAHER CORP DEL42.2K shares-10.46%2026-06-302026-07-20

TJX TJX COS INC NEW52.7K shares-18.23%2026-06-302026-07-20

BA BOEING CO36.8K shares0.86%2026-06-302026-07-20

UPS UNITED PARCEL SVCS INC73.2K shares-0.43%2026-06-302026-07-20

Sponsored

DEO DIAGEO PLC90.2K shares-5.45%2026-06-302026-07-20

FCNCA FIRST CTZNS BANCSHARES INC D3.5K shares-0.32%2026-06-302026-07-20

AON AON PLC21.5K shares-6.30%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC14.9K shares-6.02%2026-06-302026-07-20

CPRT COPART INC250.8K sharesnew addition2026-06-302026-07-20

MKC MCCORMICK & CO INC133.2K sharesnew addition2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC12.9K shares-6.88%2026-06-302026-07-20

CLX CLOROX CO DEL65.6K sharesnew addition2026-06-302026-07-20

Sponsored

TM TOYOTA MOTOR CORP36.1K sharesnew addition2026-06-302026-07-20

ABT ABBOTT LABORATORIES66.9K shares-12.79%2026-06-302026-07-20

DFCF DIMENSIONAL ETF TRUST127.0K shares33.72%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP38.0K shares-3.68%2026-06-302026-07-20

MCO MOODYS CORP11.3K shares-3.97%2026-06-302026-07-20

HONEYWELL INTL INC HONEYWELL INTL INC22.5K sharesnew addition2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC22.5K sharesnew addition2026-06-302026-07-20

DUSB DIMENSIONAL ETF TRUST93.9K shares393.59%2026-06-302026-07-20

Sponsored

PM PHILIP MORRIS INTL INC26.3K shares-6.40%2026-06-302026-07-20

LEN LENNAR CORP52.2K shares-7.67%2026-06-302026-07-20

FERG FERGUSON ENTERPRISES INC19.1K shares-1.12%2026-06-302026-07-20

ABBVIE INC ABBVIE INC17.5K shares-1.88%2026-06-302026-07-20

DUHP DIMENSIONAL ETF TRUST103.2K sharesnew addition2026-06-302026-07-20

SUNB SUNBELT RENTALS HOLDINGS INC54.6K shares-5.10%2026-06-302026-07-20

DFAT DIMENSIONAL ETF TRUST57.8K shares0.00%2026-06-302026-07-20

CAT CATERPILLAR INC3.5K shares-1.43%2026-06-302026-07-20

Sponsored

GABELLI EQUITY TR INC GABELLI EQUITY TR INC635.3K shares23.55%2026-06-302026-07-20

DFAE DIMENSIONAL ETF TRUST89.1K shares32.35%2026-06-302026-07-20

AMZN AMAZON COM INC14.5K shares0.26%2026-06-302026-07-20

DFAC DIMENSIONAL ETF TRUST71.7K shares19.47%2026-06-302026-07-20

ISHARES TR ISHARES TR4.0K shares18.18%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW23.3K shares0.00%2026-06-302026-07-20

ICLR ICON PUB LTD CO16.2K shares-22.38%2026-06-302026-07-20

GDV GABELLI DIVID & INCOME TR91.2K shares0.00%2026-06-302026-07-20

Sponsored

HTD HANCOCK JOHN TAX-ADVANTAGED102.6K shares0.00%2026-06-302026-07-20

DFIC DIMENSIONAL ETF TRUST70.1K shares-14.75%2026-06-302026-07-20

LIN LINDE PLC4.8K shares-10.50%2026-06-302026-07-20

EFA ISHARES TR23.6K shares0.00%2026-06-302026-07-20

WMT WALMART INC21.2K shares-1.17%2026-06-302026-07-20

LLY ELI LILLY & CO1.9K shares-2.65%2026-06-302026-07-20

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-20

ETG EATON VANCE TX ADV GLBL DIV92.4K shares0.00%2026-06-302026-07-20

Sponsored

FND FLOOR & DECOR HLDGS INC35.2K shares-15.54%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC1.9K shares-0.21%2026-06-302026-07-20

HD HOME DEPOT INC5.4K shares-2.22%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON7.1K shares-4.37%2026-06-302026-07-20

DINT DAVIS FUNDAMENTAL ETF TR60.7K shares-1.17%2026-06-302026-07-20

WTW WILLIS TOWERS WATSON PLC LTD6.6K shares-13.31%2026-06-302026-07-20

BAM BROOKFIELD ASSET MANAGMT LTD38.1K shares-11.67%2026-06-302026-07-20

NVDA NVIDIA CORPORATION8.0K shares-1.12%2026-06-302026-07-20

Sponsored

SAP SAP SE10.2K sharesnew addition2026-06-302026-07-20

BIL SPDR SERIES TRUST16.9K sharesnew addition2026-06-302026-07-20

ICE INTERCONTINENTAL EXCHANGE IN12.3K shares319.84%2026-06-302026-07-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND11.8K sharesnew addition2026-06-302026-07-20

IWR ISHARES TR13.1K shares0.00%2026-06-302026-07-20

ORLY OREILLY AUTOMOTIVE INC15.7K shares-3.90%2026-06-302026-07-20

DFEM DIMENSIONAL ETF TRUST33.0K shares-15.61%2026-06-302026-07-20

AMGN AMGEN INC3.6K shares0.00%2026-06-302026-07-20

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares0.58%2026-06-302026-07-20

IWM ISHARES TR4.3K shares0.00%2026-06-302026-07-20

ADP AUTOMATIC DATA PROCESSING IN5.6K shares0.00%2026-06-302026-07-20

VTRS VIATRIS INC79.5K shares-25.26%2026-06-302026-07-20

BUSA 2023 ETF SERIES TRUST31.4K shares5.36%2026-06-302026-07-20

TROW PRICE T ROWE GROUP INC10.4K shares36.85%2026-06-302026-07-20

IDE VOYA INFRASTRUCTURE INDLS &84.2K shares0.00%2026-06-302026-07-20

AKRE PROFESIONALLY MANAGED PORTFO21.3K shares-26.95%2026-06-302026-07-20

Sponsored

BLK BLACKROCK INC1.1K shares-3.78%2026-06-302026-07-20

NEAR ISHARES U S ETF TR21.4K shares11.31%2026-06-302026-07-20

IHI ISHARES TR21.6K shares-20.03%2026-06-302026-07-20

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND103.3K shares0.00%2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T5.0K shares44.74%2026-06-302026-07-20

LULU LULULEMON ATHLETICA INC9.2K shares-20.84%2026-06-302026-07-20

TOWN TOWNEBANK PORTSMOUTH VA28.8K shares48.90%2026-06-302026-07-20

MCD MCDONALDS CORP3.7K shares-0.11%2026-06-302026-07-20

Sponsored

PEP PEPSICO INC6.8K shares-1.86%2026-06-302026-07-20

USA LIBERTY ALL STAR EQUITY FD158.6K shares0.00%2026-06-302026-07-20

NSC NORFOLK SOUTHN CORP2.9K shares0.00%2026-06-302026-07-20

IWD ISHARES TR3.8K shares-32.98%2026-06-302026-07-20

ALC ALCON AG13.0K shares176.06%2026-06-302026-07-20

ISHARES TR ISHARES TR8.9K shares14.19%2026-06-302026-07-20

DFGR DIMENSIONAL ETF TRUST29.6K shares53.85%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION901 shares-1.64%2026-06-302026-07-20

Sponsored

QCOM QUALCOMM INC4.2K shares-92.66%2026-06-302026-07-20

DXUV DIMENSIONAL ETF TRUST11.6K shares24.55%2026-06-302026-07-20

NTRS NORTHERN TR CORP4.3K shares0.00%2026-06-302026-07-20

CMI CUMMINS INC1.0K shares5.19%2026-06-302026-07-20

PG PROCTER & GAMBLE CO4.9K shares-0.20%2026-06-302026-07-20

IJR ISHARES TR4.7K shares-4.38%2026-06-302026-07-20

EVT EATON VANCE TAX ADVT DIV INC24.6K shares0.00%2026-06-302026-07-20

ES EVERSOURCE ENERGY9.3K shares0.00%2026-06-302026-07-20

Sponsored

BKNG BOOKING HOLDINGS INC3.7K shares2433.79%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC1.1K shares-15.91%2026-06-302026-07-20

EMR EMERSON ELEC CO4.4K shares0.00%2026-06-302026-07-20

SHY ISHARES TR7.5K shares21.33%2026-06-302026-07-20

IJH ISHARES TR7.7K shares3.47%2026-06-302026-07-20

IEMG ISHARES INC7.1K shares-6.18%2026-06-302026-07-20

VO VANGUARD INDEX FDS7.2K shares300.00%2026-06-302026-07-20

FNB F N B CORP30.0K shares0.00%2026-06-302026-07-20

Sponsored

GGT GABELLI MULTIMEDIA TR INC134.9K shares0.00%2026-06-302026-07-20

SYK STRYKER CORPORATION1.8K shares-4.43%2026-06-302026-07-20

HPS HANCOCK JOHN PFD INCOME FD I38.6K shares0.00%2026-06-302026-07-20

TSCO TRACTOR SUPPLY CO17.7K shares0.00%2026-06-302026-07-20

LRCX LAM RESEARCH CORP1.3K shares-6.37%2026-06-302026-07-20

KO COCA COLA CO6.6K shares-1.73%2026-06-302026-07-20

GEV GE VERNOVA INC453 shares-5.63%2026-06-302026-07-20

JPC NUVEEN PFD & INCOME OPPORTUN65.6K shares0.00%2026-06-302026-07-20

Sponsored

TFC TRUIST FINL CORP10.3K shares-17.18%2026-06-302026-07-20

AJG GALLAGHER ARTHUR J & CO2.2K shares-1.34%2026-06-302026-07-20

QDF FLEXSHARES TR5.6K shares0.00%2026-06-302026-07-20

DFUV DIMENSIONAL ETF TRUST9.0K shares0.00%2026-06-302026-07-20

SCHO SCHWAB STRATEGIC TR20.2K shares0.67%2026-06-302026-07-20

ROK ROCKWELL AUTOMATION INC981 shares0.00%2026-06-302026-07-20

ITOT ISHARES TR3.0K shares0.00%2026-06-302026-07-20

BROADCOM INC BROADCOM INC1.2K shares1.84%2026-06-302026-07-20

Sponsored

UNP UNION PAC CORP1.7K shares0.00%2026-06-302026-07-20

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.3K shares0.00%2026-06-302026-07-20

VMO INVESCO MUN OPPORTUNIT TR43.0K shares0.00%2026-06-302026-07-20

NUE NUCOR CORP1.9K shares0.00%2026-06-302026-07-20

CSX CSX CORP8.5K shares0.00%2026-06-302026-07-20

GLW CORNING INC1.6K shares4.29%2026-06-302026-07-20

PFE PFIZER INC16.5K shares-5.23%2026-06-302026-07-20

SOUTHERN CO SOUTHERN CO4.0K shares0.00%2026-06-302026-07-20

Sponsored

PSX PHILLIPS 662.3K shares0.00%2026-06-302026-07-20

EEM ISHARES TR5.5K shares0.00%2026-06-302026-07-20

GLU GABELLI GLOBAL UTIL & INCOME19.3K shares0.00%2026-06-302026-07-20

BMEZ BLACKROCK HEALTH SCIENCES TE22.4K shares0.00%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F5.7K shares-48.91%2026-06-302026-07-20

UTF COHEN & STEERS INFRASTRUCTUR12.1K shares0.00%2026-06-302026-07-20

CSQ CALAMOS STRATEGIC TOTAL RETU16.2K shares0.00%2026-06-302026-07-20

TGT TARGET CORP2.5K shares-24.89%2026-06-302026-07-20

Sponsored

IWN ISHARES TR1.4K shares0.00%2026-06-302026-07-20

TSLA TESLA INC754 shares6.80%2026-06-302026-07-20

NTR NUTRIEN LTD5.0K shares0.00%2026-06-302026-07-20

WEC WEC ENERGY GROUP INC2.7K shares0.00%2026-06-302026-07-20

EME EMCOR GROUP INC378 shares0.00%2026-06-302026-07-20

HII HUNTINGTON INGALLS INDS INC1.1K shares0.00%2026-06-302026-07-20

BTI BRITISH AMERN TOB PLC5.0K shares0.00%2026-06-302026-07-20

IQDF FLEXSHARES TR8.9K shares0.00%2026-06-302026-07-20

Sponsored

GGN GAMCO GLOBAL GOLD NAT RES &63.2K shares0.00%2026-06-302026-07-20

DFSV DIMENSIONAL ETF TRUST7.8K sharesnew addition2026-06-302026-07-20

MOS MOSAIC CO13.6K shares-93.70%2026-06-302026-07-20

CL COLGATE PALMOLIVE CO3.0K shares0.00%2026-06-302026-07-20

FINS ANGEL OAK FINL STRATEGIES IN21.7K shares0.00%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-06-302026-07-20

LABCORP HOLDINGS INC LABCORP HOLDINGS INC949 shares0.00%2026-06-302026-07-20

HQL ABRDN LIFE SCIENCES INVESTOR13.2K shares0.00%2026-06-302026-07-20

Sponsored

NKE NIKE INC6.4K shares-0.65%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO765 shares-0.52%2026-06-302026-07-20

ETN EATON CORP PLC603 shares3.25%2026-06-302026-07-20

VOO VANGUARD INDEX FDS374 shares-4.35%2026-06-302026-07-20

IAU ISHARES GOLD TR3.4K shares-3.45%2026-06-302026-07-20

IGR CBRE GBL REAL ESTATE INC FD54.9K shares0.00%2026-06-302026-07-20

GE GE AEROSPACE676 shares-6.37%2026-06-302026-07-20

PHYS SPROTT ASSET MANAGEMENT LP8.3K shares0.00%2026-06-302026-07-20

Sponsored

GM GENERAL MTRS CO3.2K shares0.00%2026-06-302026-07-20

MOO VANECK ETF TRUST3.1K shares-32.61%2026-06-302026-07-20

NOC NORTHROP GRUMMAN CORP476 shares0.00%2026-06-302026-07-20

TRMB TRIMBLE INC4.6K shares0.00%2026-06-302026-07-20

GHC GRAHAM HLDGS CO200 shares0.00%2026-06-302026-07-20

AWP ABRDN GLOBAL PREMIER PPTYS F18.9K shares0.00%2026-06-302026-07-20

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.9K sharesnew addition2026-06-302026-07-20

GD GENERAL DYNAMICS CORP587 shares-3.77%2026-06-302026-07-20

Sponsored

SPE SPECIAL OPPORTUNITIES FD INC15.3K shares0.00%2026-06-302026-07-20

UL UNILEVER PLC3.4K shares-5.20%2026-06-302026-07-20

THW ABRDN WORLD HEALTHCARE FUND13.5K shares0.00%2026-06-302026-07-20

HPF HANCOCK JOHN PFD INCOME FD I10.9K shares0.00%2026-06-302026-07-20

NRO NEUBERGER R/EST SECS INC FD56.1K shares0.00%2026-06-302026-07-20

BCX BLACKROCK RES & COMMODITIES11.7K shares0.00%2026-06-302026-07-20

IQI INVESCO QUALITY MUN INCOME T10.5K shares0.00%2026-06-302026-07-20

BDJ BLACKROCK ENHANCED EQUITY DI10.5K shares0.00%2026-06-302026-07-20

Sponsored

PCF HIGH INCOME SECS FD17.6K shares0.00%2026-06-302026-07-20

IGD VOYA GLBL EQTY DIV & PREM OP10.0K shares0.00%2026-06-302026-07-20

FTF FRANKLIN LTD DURATION INCOME10.0K shares0.00%2026-06-302026-07-20

DFAU

DIMENSIONAL ETF TRUST

99.64%

Shares803.2K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.41%

Shares61.9K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-5.56%

Shares72.6K

Event2026-06-30

Filed2026-07-20

DFAX

DIMENSIONAL ETF TRUST

47.36%

Shares556.8K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-5.32%

Shares56.4K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

-6.67%

Shares345.0K

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP

-5.20%

Shares203.5K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-5.07%

Shares51.0K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-3.58%

Shares49.0K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

-5.97%

Shares134.4K

Event2026-06-30

Filed2026-07-20

DLTR

DOLLAR TREE INC

-15.41%

Shares126.2K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-5.95%

Shares40.0K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

1.28%

Shares66.2K

Event2026-06-30

Filed2026-07-20

HCA

HCA HEALTHCARE INC

-4.77%

Shares33.3K

Event2026-06-30

Filed2026-07-20

BROOKFIELD CORP

-6.44%

Shares300.1K

Event2026-06-30

Filed2026-07-20

DFSD

DIMENSIONAL ETF TRUST

57.50%

Shares261.8K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

-0.51%

Shares62.9K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

-9.74%

Shares28.4K

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC

-7.57%

Shares28.9K

Event2026-06-30

Filed2026-07-20

NVS

NOVARTIS AG

-3.87%

Shares72.4K

Event2026-06-30

Filed2026-07-20

ROYAL BK CDA

1.66%

Shares54.8K

Event2026-06-30

Filed2026-07-20

MKL

MARKEL GROUP INC

-5.87%

Shares5.8K

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP

-4.16%

Shares117.9K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-2.81%

Shares66.2K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-1.95%

Shares77.8K

Event2026-06-30

Filed2026-07-20

MET

METLIFE INC

-2.37%

Shares114.5K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

-7.43%

Shares13.2K

Event2026-06-30

Filed2026-07-20

VSH

VISHAY INTERTECHNOLOGY INC

-58.09%

Shares173.4K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

-9.39%

Shares17.8K

Event2026-06-30

Filed2026-07-20

VISA INC

-10.15%

Shares25.6K

Event2026-06-30

Filed2026-07-20

SLB

SLB LIMITED

-4.78%

Shares188.0K

Event2026-06-30

Filed2026-07-20

SONY

SONY GROUP CORP

-5.03%

Shares431.5K

Event2026-06-30

Filed2026-07-20

DFAI

DIMENSIONAL ETF TRUST

41.32%

Shares208.2K

Event2026-06-30

Filed2026-07-20

IVZ

INVESCO LTD

-5.24%

Shares321.0K

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

-5.12%

Shares86.6K

Event2026-06-30

Filed2026-07-20

AGILENT TECHNOLOGIES INC

3.68%

Shares62.5K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL

-10.46%

Shares42.2K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

-18.23%

Shares52.7K

Event2026-06-30

Filed2026-07-20

BOEING CO

0.86%

Shares36.8K

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC

-0.43%

Shares73.2K

Event2026-06-30

Filed2026-07-20

DEO

DIAGEO PLC

-5.45%

Shares90.2K

Event2026-06-30

Filed2026-07-20

FCNCA

FIRST CTZNS BANCSHARES INC D

-0.32%

Shares3.5K

Event2026-06-30

Filed2026-07-20

AON

AON PLC

-6.30%

Shares21.5K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.02%

Shares14.9K

Event2026-06-30

Filed2026-07-20

CPRT

COPART INC

New

Shares250.8K

Event2026-06-30

Filed2026-07-20

MKC

MCCORMICK & CO INC

New

Shares133.2K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

-6.88%

Shares12.9K

Event2026-06-30

Filed2026-07-20

CLX

CLOROX CO DEL

New

Shares65.6K

Event2026-06-30

Filed2026-07-20

TOYOTA MOTOR CORP

New

Shares36.1K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

-12.79%

Shares66.9K

Event2026-06-30

Filed2026-07-20

DFCF

DIMENSIONAL ETF TRUST

33.72%

Shares127.0K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-3.68%

Shares38.0K

Event2026-06-30

Filed2026-07-20

MCO

MOODYS CORP

-3.97%

Shares11.3K

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares22.5K

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares22.5K

Event2026-06-30

Filed2026-07-20

DUSB

DIMENSIONAL ETF TRUST

393.59%

Shares93.9K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

-6.40%

Shares26.3K

Event2026-06-30

Filed2026-07-20

LEN

LENNAR CORP

-7.67%

Shares52.2K

Event2026-06-30

Filed2026-07-20

FERG

FERGUSON ENTERPRISES INC

-1.12%

Shares19.1K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-1.88%

Shares17.5K

Event2026-06-30

Filed2026-07-20

DUHP

DIMENSIONAL ETF TRUST

New

Shares103.2K

Event2026-06-30

Filed2026-07-20

SUNB

SUNBELT RENTALS HOLDINGS INC

-5.10%

Shares54.6K

Event2026-06-30

Filed2026-07-20

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares57.8K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-1.43%

Shares3.5K

Event2026-06-30

Filed2026-07-20

GABELLI EQUITY TR INC

23.55%

Shares635.3K

Event2026-06-30

Filed2026-07-20

DFAE

DIMENSIONAL ETF TRUST

32.35%

Shares89.1K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

0.26%

Shares14.5K

Event2026-06-30

Filed2026-07-20

DFAC

DIMENSIONAL ETF TRUST

19.47%

Shares71.7K

Event2026-06-30

Filed2026-07-20

ISHARES TR

18.18%

Shares4.0K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-20

ICLR

ICON PUB LTD CO

-22.38%

Shares16.2K

Event2026-06-30

Filed2026-07-20

GDV

GABELLI DIVID & INCOME TR

0.00%

Shares91.2K

Event2026-06-30

Filed2026-07-20

HTD

HANCOCK JOHN TAX-ADVANTAGED

0.00%

Shares102.6K

Event2026-06-30

Filed2026-07-20

DFIC

DIMENSIONAL ETF TRUST

-14.75%

Shares70.1K

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

-10.50%

Shares4.8K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES TR

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-1.17%

Shares21.2K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

-2.65%

Shares1.9K

Event2026-06-30

Filed2026-07-20

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-20

ETG

EATON VANCE TX ADV GLBL DIV

0.00%

Shares92.4K

Event2026-06-30

Filed2026-07-20

FND

FLOOR & DECOR HLDGS INC

-15.54%

Shares35.2K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

-0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-2.22%

Shares5.4K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-4.37%

Shares7.1K

Event2026-06-30

Filed2026-07-20

DINT

DAVIS FUNDAMENTAL ETF TR

-1.17%

Shares60.7K

Event2026-06-30

Filed2026-07-20

WTW

WILLIS TOWERS WATSON PLC LTD

-13.31%

Shares6.6K

Event2026-06-30

Filed2026-07-20

BAM

BROOKFIELD ASSET MANAGMT LTD

-11.67%

Shares38.1K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-1.12%

Shares8.0K

Event2026-06-30

Filed2026-07-20

SAP

SAP SE

New

Shares10.2K

Event2026-06-30

Filed2026-07-20

BIL

SPDR SERIES TRUST

New

Shares16.9K

Event2026-06-30

Filed2026-07-20

ICE

INTERCONTINENTAL EXCHANGE IN

319.84%

Shares12.3K

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND

New

Shares11.8K

Event2026-06-30

Filed2026-07-20

IWR

ISHARES TR

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-20

ORLY

OREILLY AUTOMOTIVE INC

-3.90%

Shares15.7K

Event2026-06-30

Filed2026-07-20

DFEM

DIMENSIONAL ETF TRUST

-15.61%

Shares33.0K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

0.58%

Shares1.7K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-20

VTRS

VIATRIS INC

-25.26%

Shares79.5K

Event2026-06-30

Filed2026-07-20

BUSA

2023 ETF SERIES TRUST

5.36%

Shares31.4K

Event2026-06-30

Filed2026-07-20

TROW

PRICE T ROWE GROUP INC

36.85%

Shares10.4K

Event2026-06-30

Filed2026-07-20

IDE

VOYA INFRASTRUCTURE INDLS &

0.00%

Shares84.2K

Event2026-06-30

Filed2026-07-20

AKRE

PROFESIONALLY MANAGED PORTFO

-26.95%

Shares21.3K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

-3.78%

Shares1.1K

Event2026-06-30

Filed2026-07-20

NEAR

ISHARES U S ETF TR

11.31%

Shares21.4K

Event2026-06-30

Filed2026-07-20

IHI

ISHARES TR

-20.03%

Shares21.6K

Event2026-06-30

Filed2026-07-20

ABRDN TOTAL DYNAMIC DIVIDEND

0.00%

Shares103.3K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

44.74%

Shares5.0K

Event2026-06-30

Filed2026-07-20

LULU

LULULEMON ATHLETICA INC

-20.84%

Shares9.2K

Event2026-06-30

Filed2026-07-20

TOWN

TOWNEBANK PORTSMOUTH VA

48.90%

Shares28.8K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

-0.11%

Shares3.7K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

-1.86%

Shares6.8K

Event2026-06-30

Filed2026-07-20

USA

LIBERTY ALL STAR EQUITY FD

0.00%

Shares158.6K

Event2026-06-30

Filed2026-07-20

NSC

NORFOLK SOUTHN CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

-32.98%

Shares3.8K

Event2026-06-30

Filed2026-07-20

ALC

ALCON AG

176.06%

Shares13.0K

Event2026-06-30

Filed2026-07-20

ISHARES TR

14.19%

Shares8.9K

Event2026-06-30

Filed2026-07-20

DFGR

DIMENSIONAL ETF TRUST

53.85%

Shares29.6K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

-1.64%

Shares901

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

-92.66%

Shares4.2K

Event2026-06-30

Filed2026-07-20

DXUV

DIMENSIONAL ETF TRUST

24.55%

Shares11.6K

Event2026-06-30

Filed2026-07-20

NTRS

NORTHERN TR CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

5.19%

Shares1.0K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-0.20%

Shares4.9K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

-4.38%

Shares4.7K

Event2026-06-30

Filed2026-07-20

EVT

EATON VANCE TAX ADVT DIV INC

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-20

EVERSOURCE ENERGY

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-20

BKNG

BOOKING HOLDINGS INC

2433.79%

Shares3.7K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

-15.91%

Shares1.1K

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-20

SHY

ISHARES TR

21.33%

Shares7.5K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

3.47%

Shares7.7K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

-6.18%

Shares7.1K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

300.00%

Shares7.2K

Event2026-06-30

Filed2026-07-20

FNB

F N B CORP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-20

GGT

GABELLI MULTIMEDIA TR INC

0.00%

Shares134.9K

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORPORATION

-4.43%

Shares1.8K

Event2026-06-30

Filed2026-07-20

HPS

HANCOCK JOHN PFD INCOME FD I

0.00%

Shares38.6K

Event2026-06-30

Filed2026-07-20

TSCO

TRACTOR SUPPLY CO

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

-6.37%

Shares1.3K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

-1.73%

Shares6.6K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

-5.63%

Shares453

Event2026-06-30

Filed2026-07-20

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares65.6K

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP

-17.18%

Shares10.3K

Event2026-06-30

Filed2026-07-20

AJG

GALLAGHER ARTHUR J & CO

-1.34%

Shares2.2K

Event2026-06-30

Filed2026-07-20

QDF

FLEXSHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-20

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-20

SCHO

SCHWAB STRATEGIC TR

0.67%

Shares20.2K

Event2026-06-30

Filed2026-07-20

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares981

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

1.84%

Shares1.2K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

TRAVELERS COMPANIES INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

VMO

INVESCO MUN OPPORTUNIT TR

0.00%

Shares43.0K

Event2026-06-30

Filed2026-07-20

NUE

NUCOR CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

4.29%

Shares1.6K

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC

-5.23%

Shares16.5K

Event2026-06-30

Filed2026-07-20

SOUTHERN CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

EEM

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-20

GLU

GABELLI GLOBAL UTIL & INCOME

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-20

BMEZ

BLACKROCK HEALTH SCIENCES TE

0.00%

Shares22.4K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

-48.91%

Shares5.7K

Event2026-06-30

Filed2026-07-20

UTF

COHEN & STEERS INFRASTRUCTUR

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-20

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-20

TGT

TARGET CORP

-24.89%

Shares2.5K

Event2026-06-30

Filed2026-07-20

IWN

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

6.80%

Shares754

Event2026-06-30

Filed2026-07-20

NTR

NUTRIEN LTD

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

WEC

WEC ENERGY GROUP INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-20

EME

EMCOR GROUP INC

0.00%

Shares378

Event2026-06-30

Filed2026-07-20

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

BTI

BRITISH AMERN TOB PLC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

IQDF

FLEXSHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-20

GGN

GAMCO GLOBAL GOLD NAT RES &

0.00%

Shares63.2K

Event2026-06-30

Filed2026-07-20

DFSV

DIMENSIONAL ETF TRUST

New

Shares7.8K

Event2026-06-30

Filed2026-07-20

MOS

MOSAIC CO

-93.70%

Shares13.6K

Event2026-06-30

Filed2026-07-20

COLGATE PALMOLIVE CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

FINS

ANGEL OAK FINL STRATEGIES IN

0.00%

Shares21.7K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

LABCORP HOLDINGS INC

0.00%

Shares949

Event2026-06-30

Filed2026-07-20

HQL

ABRDN LIFE SCIENCES INVESTOR

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-20

NKE

NIKE INC

-0.65%

Shares6.4K

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

-0.52%

Shares765

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

3.25%

Shares603

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-4.35%

Shares374

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TR

-3.45%

Shares3.4K

Event2026-06-30

Filed2026-07-20

IGR

CBRE GBL REAL ESTATE INC FD

0.00%

Shares54.9K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

-6.37%

Shares676

Event2026-06-30

Filed2026-07-20

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-20

GENERAL MTRS CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

MOO

VANECK ETF TRUST

-32.61%

Shares3.1K

Event2026-06-30

Filed2026-07-20

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares476

Event2026-06-30

Filed2026-07-20

TRMB

TRIMBLE INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-20

GHC

GRAHAM HLDGS CO

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

AWP

ABRDN GLOBAL PREMIER PPTYS F

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-20

SELECT SECTOR SPDR TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

-3.77%

Shares587

Event2026-06-30

Filed2026-07-20

SPE

SPECIAL OPPORTUNITIES FD INC

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-20

UNILEVER PLC

-5.20%

Shares3.4K

Event2026-06-30

Filed2026-07-20

THW

ABRDN WORLD HEALTHCARE FUND

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-20

HPF

HANCOCK JOHN PFD INCOME FD I

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-20

NRO

NEUBERGER R/EST SECS INC FD

0.00%

Shares56.1K

Event2026-06-30

Filed2026-07-20

BCX

BLACKROCK RES & COMMODITIES

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-20

IQI

INVESCO QUALITY MUN INCOME T

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-20

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-20

PCF

HIGH INCOME SECS FD

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-20

IGD

VOYA GLBL EQTY DIV & PREM OP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

FTF

FRANKLIN LTD DURATION INCOME

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available