Oath Planning, LLC
- SEC CIK
- 0002109944
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位。
- 持股檔數
- 68
- 2025 年第 3 季沒有申報
- 總值
- $1.01 億
- 2025 年第 3 季沒有申報
Oath Planning, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,769 | $1,086 萬 | 10.7% | – | – | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 221,758 | $1,050 萬 | 10.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,426 | $967.4 萬 | 9.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,690 | $798.2 萬 | 7.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 141,482 | $560.1 萬 | 5.5% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 52,025 | $488.9 萬 | 4.8% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 91,092 | $411.8 萬 | 4.1% | – | – | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 73,066 | $374.6 萬 | 3.7% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 15,267 | $318.7 萬 | 3.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,998 | $305.5 萬 | 3.0% | – | – | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 107,728 | $251.0 萬 | 2.5% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,743 | $232.2 萬 | 2.3% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 44,237 | $212.8 萬 | 2.1% | – | – | – |
| HEIHeico Corp | COM | 6,543 | $211.7 萬 | 2.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,485 | $169.5 萬 | 1.7% | – | – | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,672 | $143.1 萬 | 1.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,324 | $130.4 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,454 | $127.9 萬 | 1.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 51,280 | $123.3 萬 | 1.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,706 | $107.2 萬 | 1.1% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 4,209 | $106.2 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,501 | $102.6 萬 | 1.0% | – | – | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,020 | $95.1 萬 | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 13,779 | $78.7 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,595 | $77.8 萬 | 0.8% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,388 | $70.7 萬 | 0.7% | – | – | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,296 | $67.1 萬 | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,961 | $59.7 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,625 | $59.3 萬 | 0.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,962 | $58.8 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 2,155 | $58.6 萬 | 0.6% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,472 | $52.2 萬 | 0.5% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,816 | $51.8 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 19,298 | $51.0 萬 | 0.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,632 | $47.6 萬 | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 4,260 | $47.5 萬 | 0.5% | – | – | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,947 | $44.6 萬 | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,406 | $44.0 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,704 | $41.7 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,358 | $41.5 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,760 | $41.0 萬 | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,770 | $39.9 萬 | 0.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,618 | $38.9 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,885 | $36.9 萬 | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,963 | $36.8 萬 | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,861 | $36.4 萬 | 0.4% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,685 | $33.8 萬 | 0.3% | – | – | – |
| ELVElevance Health, Inc. | Stock | 960 | $33.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,759 | $32.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,118 | $32.4 萬 | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,733 | $31.4 萬 | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,498 | $31.0 萬 | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,451 | $30.8 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,184 | $27.3 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,827 | $26.0 萬 | 0.3% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 2,199 | $25.8 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,679 | $25.3 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,239 | $25.1 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,413 | $24.6 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,283 | $24.3 萬 | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,608 | $22.7 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 349 | $21.5 萬 | 0.2% | – | – | – |
| EQTEQT Corp | Stock | 4,000 | $21.4 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 621 | $21.4 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,033 | $21.4 萬 | 0.2% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,055 | $21.3 萬 | 0.2% | – | – | – |
| OKEONEOK Inc | COM | 2,867 | $21.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 308 | $21.1 萬 | 0.2% | – | – | – |