Oath Planning, LLC
- SEC CIK
- 0002109944
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 68
- No filing for Q3 2025
- Portfolio value
- $101.3M
- No filing for Q3 2025
Oath Planning, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,769 | $10.9M | 10.7% | – | – | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 221,758 | $10.5M | 10.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,426 | $9.67M | 9.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,690 | $7.98M | 7.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 141,482 | $5.60M | 5.5% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 52,025 | $4.89M | 4.8% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 91,092 | $4.12M | 4.1% | – | – | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 73,066 | $3.75M | 3.7% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 15,267 | $3.19M | 3.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,998 | $3.06M | 3.0% | – | – | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 107,728 | $2.51M | 2.5% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,743 | $2.32M | 2.3% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 44,237 | $2.13M | 2.1% | – | – | – |
| HEIHeico Corp | COM | 6,543 | $2.12M | 2.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,485 | $1.69M | 1.7% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,672 | $1.43M | 1.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,324 | $1.30M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,454 | $1.28M | 1.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 51,280 | $1.23M | 1.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,706 | $1.07M | 1.1% | – | – | History |
| HEI.AHeico Corp | CL A | 4,209 | $1.06M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,501 | $1.03M | 1.0% | – | – | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,020 | $950.8K | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 13,779 | $787.3K | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,595 | $778.0K | 0.8% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,388 | $707.3K | 0.7% | – | – | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,296 | $671.4K | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,961 | $596.9K | 0.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,625 | $592.7K | 0.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,962 | $588.3K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 2,155 | $585.9K | 0.6% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,472 | $522.3K | 0.5% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,816 | $517.7K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 19,298 | $509.8K | 0.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,632 | $476.4K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 4,260 | $474.5K | 0.5% | – | – | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,947 | $446.2K | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,406 | $440.1K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,704 | $417.4K | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,358 | $415.0K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,760 | $410.0K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,770 | $398.8K | 0.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,618 | $389.2K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,885 | $369.5K | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,963 | $368.2K | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,861 | $364.2K | 0.4% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,685 | $338.5K | 0.3% | – | – | – |
| ELVElevance Health, Inc. | Stock | 960 | $336.4K | 0.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,759 | $329.3K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,118 | $324.3K | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,733 | $314.0K | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,498 | $309.5K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,451 | $307.8K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,184 | $273.4K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,827 | $259.6K | 0.3% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 2,199 | $258.4K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,679 | $252.6K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,239 | $251.3K | 0.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,413 | $246.1K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,283 | $243.3K | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,608 | $226.8K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 349 | $214.5K | 0.2% | – | – | – |
| EQTEQT Corp | Stock | 4,000 | $214.4K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 621 | $213.8K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,033 | $213.7K | 0.2% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,055 | $212.8K | 0.2% | – | – | – |
| OKEONEOK Inc | COM | 2,867 | $210.7K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 308 | $210.7K | 0.2% | – | – | – |