Oath Planning, LLC — 13F Holdings & Portfolio
CIK 2109944 · latest 13F-HR filed 2026-05-08
Oath Planning, LLC manages $112.6M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BSV (11.82%), UITB (11.39%), VOO (9.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 22, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$112.6M
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-05-08
+3 / −2 / ↑22 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$2.4M +22.5%
- VICTORY PORTFOLIOS II$2.3M +22.1%
- VANGUARD INDEX FDS$2.1M +26.0%
- VANGUARD INDEX FDS$1.4M +14.7%
- VANGUARD INDEX FDS$716.3K +23.4%
Top Trims
- HEICO CORP NEW-$476.4K -22.5%
- INVESCO EXCHANGE TRADED FD T-$427.3K -54.3%
- HEICO CORP NEW-$174.0K -16.4%
- INTERNATIONAL BUSINESS MACHS-$125.1K -17.7%
- NVIDIA CORPORATION-$71.8K -7.0%
New Positions
- DIMENSIONAL ETF TRUST$350.6K
- ISHARES SILVER TR$325.8K
- CATERPILLAR INC$203.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BSV | 921937827 | $13.3M | 11.82% | 169,639 | SH |
| 2 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $12.8M | 11.39% | 272,765 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $11.1M | 9.86% | 18,576 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $10.1M | 8.94% | 46,294 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $5.5M | 4.92% | 55,417 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.4M | 4.77% | 138,197 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $4.8M | 4.23% | 97,323 | SH |
| 8 | EA SERIES TRUST | FRDM | 02072L607 | $4.0M | 3.60% | 74,055 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $3.8M | 3.35% | 19,224 | SH |
| 10 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.2M | 2.82% | 15,267 | SH |
| 11 | EA SERIES TRUST | BSVO | 02072L532 | $2.7M | 2.43% | 107,790 | SH |
| 12 | DBX ETF TR | DBEF | 233051200 | $2.5M | 2.24% | 51,149 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.4M | 2.09% | 39,585 | SH |
| 14 | HEICO CORP NEW | HEI | 422806109 | $1.6M | 1.46% | 5,984 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 1.44% | 2,492 | SH |
| 16 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.5M | 1.36% | 37,399 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.5M | 1.33% | 28,333 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.3M | 1.19% | 27,601 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 1.16% | 3,025 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.3M | 1.13% | 51,280 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $954.2K | 0.85% | 5,471 | SH |
| 22 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $919.1K | 0.82% | 23,304 | SH |
| 23 | HEICO CORP NEW | HEI.A | 422806208 | $888.4K | 0.79% | 4,209 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $848.5K | 0.75% | 1,942 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $847.4K | 0.75% | 4,994 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $685.1K | 0.61% | 19,830 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $609.7K | 0.54% | 2,403 | SH |
| 28 | ISHARES TR | IEFA | 46432F842 | $593.8K | 0.53% | 6,559 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $582.2K | 0.52% | 2,402 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $569.4K | 0.51% | 2,968 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $563.4K | 0.50% | 21,197 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $536.2K | 0.48% | 11,472 | SH |
| 33 | WALMART INC | WMT | 931142103 | $529.5K | 0.47% | 4,260 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $525.8K | 0.47% | 15,479 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $487.9K | 0.43% | 13,733 | SH |
| 36 | VANGUARD MALVERN FDS | VTIP | 922020805 | $466.2K | 0.41% | 9,333 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $440.2K | 0.39% | 4,434 | SH |
| 38 | SPDR INDEX SHS FDS | GNR | 78463X541 | $437.6K | 0.39% | 5,861 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $422.1K | 0.37% | 1,358 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $406.1K | 0.36% | 8,482 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $394.9K | 0.35% | 8,753 | SH |
| 42 | SPDR SERIES TRUST | SPSM | 78468R853 | $382.3K | 0.34% | 7,912 | SH |
| 43 | ISHARES TR | ITOT | 464287150 | $376.0K | 0.33% | 2,640 | SH |
| 44 | ISHARES TR | IGSB | 464288646 | $368.7K | 0.33% | 7,016 | SH |
| 45 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $368.3K | 0.33% | 2,771 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $360.1K | 0.32% | 5,975 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $353.3K | 0.31% | 5,657 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $350.6K | 0.31% | 7,316 | SH |
| 49 | ISHARES TR | IWN | 464287630 | $329.4K | 0.29% | 1,737 | SH |
| 50 | ISHARES TR | IEI | 464288661 | $329.0K | 0.29% | 2,774 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $112.6M | 69 | 0002109944-26-000004 |
| 2025-12-31 | 2026-02-12 | $101.3M | 68 | 0002109944-26-000001 |