CIK: 0002109944
Total reported value
$112.6M
Reporting period: 2026-03-31 · Number of holdings: 69
Oath Planning, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.6M and a quarterly turnover rate of 14.8%.
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Oath Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add BSV
+23.1% $2.4M
Add VBR
+22.8% $2.1M
Add UITB
+23.0% $2.3M
Trim DFAC
-2.3% -$230.9K
Trim HEI
-8.5% -$476.4K
Trim XSVM
-56.6% -$427.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.82% | +1.11% | +23.13% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 11.39% | +1.03% | +23.00% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.86% | +0.31% | +20.42% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.94% | +1.06% | +22.83% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.92% | +0.10% | +6.52% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.77% | -0.76% | -2.32% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.23% | +0.17% | +6.84% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.60% | -0.10% | +1.35% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.35% | +0.33% | +20.16% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.82% | — | — | |
| 11 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.43% | -0.05% | +0.06% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.24% | +0.14% | +15.62% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.09% | -0.20% | +2.17% | |
| 14 | HEI | Heico CORP | Stock-Industrials | 1.46% | -0.63% | -8.54% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.23% | +0.28% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.36% | +0.07% | +15.70% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.33% | -0.08% | -1.18% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.19% | -0.07% | +0.54% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | +0.10% | +11.79% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.13% | -0.09% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.16% | -0.55% | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.82% | -0.12% | -6.86% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 0.79% | -0.26% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | -0.02% | +21.76% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.16% | +0.67% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.61% | — | -2.30% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.54% | -0.04% | +11.51% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | -1.00% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.18% | +0.59% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | -0.07% | +0.20% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.50% | — | +9.84% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.48% | -0.04% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | — | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.47% | — | -2.13% | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.43% | -0.01% | +6.07% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.41% | — | -3.10% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | +0.64% | |
| 38 | GNR | State Street Spdr S&p Global | ETF-Other | 0.39% | +0.03% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 40 | DFSD | Dimensional Short Duration | ETF-Other | 0.36% | — | -2.55% | |
| 41 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.35% | -0.05% | -0.08% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.34% | — | +0.34% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | — | +0.84% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.33% | — | +0.76% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | -0.06% | +0.04% | |
| 46 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.32% | -0.46% | -56.64% | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | -0.02% | -0.49% | |
| 48 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.31% | +0.31% | NEW | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.29% | -0.02% | +0.23% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.29% | — | +0.54% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+2.3%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Oath Planning, LLC's most significant position changes for 2026-03-31: New buy: Dimensional National Muni Bd (DFNM); New buy: Ishares Silver Trust (SLV); Sold out: Eqt CORP (EQT); Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Caterpillar INC (CAT).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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