AI Portfolio Summary
In 2026 Q1, Oath Planning, LLC maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.31% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 23.1%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 56.6%.
Total Positions
71
Quarter
2026 Q1
Top Holding
BSV (11.8%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 11.82% | 10.71% |
#1
Prev: #1
|
8.5 | 31,870 | 23.1% |
P
S
|
169,639 | $13,301,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 11.39% | 10.36% |
#2
Prev: #2
|
8.0 | 51,007 | 23.0% |
P
S
|
272,765 | $12,824,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.86% | 9.55% |
#3
Prev: #3
|
7.4 | 3,150 | 20.4% |
P
S
|
18,576 | $11,100,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 8.94% | 7.88% |
#4
Prev: #4
|
6.6 | 8,604 | 22.8% |
P
S
|
46,294 | $10,057,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.92% | 4.82% |
#5
1
Prev: #6
|
4.5 | 3,392 | 6.5% |
P
S
|
55,417 | $5,533,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.77% | 5.53% |
#6
1
Prev: #5
|
2.4 | -3,285 | -2.3% |
P
S
|
138,197 | $5,370,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.23% | 4.06% |
#7
Prev: #7
|
3.7 | 6,231 | 6.8% |
P
S
|
97,323 | $4,762,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.60% | 3.70% |
#8
Prev: #8
|
1.9 | 989 | 1.4% |
P
S
|
74,055 | $4,047,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.35% | 3.02% |
#9
1
Prev: #10
|
3.8 | 3,226 | 20.2% |
P
S
|
19,224 | $3,771,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.82% | 3.14% |
#10
1
Prev: #9
|
2.1 | no change | no change |
P
S
|
15,267 | $3,176,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 2.43% | 2.48% |
#11
Prev: #11
|
1.5 | 62 | 0.1% |
P
S
|
107,790 | $2,734,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.24% | 2.10% |
#12
1
Prev: #13
|
2.9 | 6,912 | 15.6% |
P
S
|
51,149 | $2,526,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.09% | 2.29% |
#13
1
Prev: #12
|
1.3 | 842 | 2.2% |
P
S
|
39,585 | $2,357,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.46% | 2.09% |
#14
Prev: #14
|
1.1 | -559 | -8.5% |
P
S
|
5,984 | $1,640,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.44% | 1.67% |
#15
Prev: #15
|
1.1 | 7 | 0.3% |
P
S
|
2,492 | $1,620,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.36% | 1.29% |
#16
1
Prev: #17
|
2.5 | 5,075 | 15.7% |
P
S
|
37,399 | $1,527,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.33% | 1.41% |
#17
1
Prev: #16
|
1.0 | -339 | -1.2% |
P
S
|
28,333 | $1,495,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.26% |
#18
Prev: #18
|
1.0 | 147 | 0.5% |
P
S
|
27,601 | $1,337,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.16% | 1.06% |
#19
1
Prev: #20
|
2.5 | 319 | 11.8% |
P
S
|
3,025 | $1,301,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.13% | 1.22% |
#20
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
51,280 | $1,269,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 1.01% |
#21
1
Prev: #22
|
0.8 | -30 | -0.5% |
P
S
|
5,471 | $954,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.82% | 0.94% |
#22
1
Prev: #23
|
0.8 | -1,716 | -6.9% |
P
S
|
23,304 | $919,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.79% | 1.05% |
#23
2
Prev: #21
|
1.3 | no change | no change |
P
S
|
4,209 | $888,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.75% | 0.77% |
#24
1
Prev: #25
|
2.8 | 347 | 21.8% |
P
S
|
1,942 | $848,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.59% |
#25
3
Prev: #28
|
0.8 | 33 | 0.7% |
P
S
|
4,994 | $847,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.66% |
#26
1
Prev: #27
|
0.7 | -466 | -2.3% |
P
S
|
19,830 | $685,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.58% |
#27
4
Prev: #31
|
2.2 | 248 | 11.5% |
P
S
|
2,403 | $609,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.53% | 0.58% |
#28
1
Prev: #29
|
0.7 | -66 | -1.0% |
P
S
|
6,559 | $593,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | 0.70% |
#29
3
Prev: #26
|
0.7 | 14 | 0.6% |
P
S
|
2,402 | $582,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 0.51% | 0.58% |
#30
Prev: #30
|
0.7 | 6 | 0.2% |
P
S
|
2,968 | $569,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.50% |
#31
3
Prev: #34
|
2.2 | 1,899 | 9.8% |
P
S
|
21,197 | $563,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.52% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
11,472 | $536,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.47% |
#33
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
4,260 | $529,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.51% |
#34
1
Prev: #33
|
0.7 | -337 | -2.1% |
P
S
|
15,479 | $525,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.43% | 0.44% |
#35
2
Prev: #37
|
2.2 | 786 | 6.1% |
P
S
|
13,733 | $487,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.41% | 0.47% |
#36
1
Prev: #35
|
0.7 | -299 | -3.1% |
P
S
|
9,333 | $466,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.39% | 0.43% |
#37
1
Prev: #38
|
0.7 | 28 | 0.6% |
P
S
|
4,434 | $440,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.39% | 0.36% |
#38
8
Prev: #46
|
1.2 | no change | no change |
P
S
|
5,861 | $437,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.41% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,358 | $422,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.41% |
#40
1
Prev: #39
|
0.6 | -222 | -2.6% |
P
S
|
8,482 | $406,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.40% |
#41
Prev: #41
|
0.6 | -7 | -0.1% |
P
S
|
8,753 | $394,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.34% | 0.36% |
#42
2
Prev: #44
|
0.6 | 27 | 0.3% |
P
S
|
7,912 | $382,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITOT
ISHARES TR
|
ETF | 0.33% | 0.38% |
#43
Prev: #43
|
0.6 | 22 | 0.8% |
P
S
|
2,640 | $376,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGSB
ISHARES TR
|
ETF | 0.33% | 0.36% |
#44
1
Prev: #45
|
0.6 | 53 | 0.8% |
P
S
|
7,016 | $368,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.33% | 0.39% |
#45
3
Prev: #42
|
0.6 | 1 | 0.0% |
P
S
|
2,771 | $368,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.32% | 0.78% |
#46
22
Prev: #24
|
0.1 | -7,804 | -56.6% |
P
S
|
5,975 | $360,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.33% |
#47
Prev: #47
|
0.6 | -28 | -0.5% |
P
S
|
5,657 | $353,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.31% | — |
#48
Prev: #—
|
3.6 | 7,316 | no change |
NEW
|
7,316 | $350,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWN
ISHARES TR
|
ETF | 0.29% | 0.31% |
#49
2
Prev: #51
|
0.6 | 4 | 0.2% |
P
S
|
1,737 | $329,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEI
ISHARES TR
|
ETF | 0.29% | 0.32% |
#50
1
Prev: #49
|
0.6 | 15 | 0.5% |
P
S
|
2,774 | $328,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 71 holdings