Oath Planning, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Oath Planning, LLC reported 69 stock positions worth $112.6 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 11.8% of the portfolio, followed by Victoryshares Core Intermedi (UITB, 11.4%) and Vanguard S&P 500 ETF (VOO, 9.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 39 and reduced 14. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +23%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0002109944
Portfolio Value
$112.6M (Q1 2026)
SEC Filing
0002109944-26-000004 ↗ filed May 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $101.3M Q4 2025 Q1 2026: $112.6M $112.6M Q1 2026 Q2 2026: $134.7M Q2 2026

Holdings 69 stocks · $112.6M
BSV Vanguard Short-Term Bond ETF 11.82% 169,639 $13.3M Add +23.1%
UITB Victoryshares Core Intermedi 11.39% 272,765 $12.8M Add +23.0%
VOO Vanguard S&P 500 ETF 9.86% 18,576 $11.1M Add +20.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 8.94% 46,294 $10.1M Add +22.8%
AVDV Avantis Intl S/C Value ETF 4.92% 55,417 $5.5M Add +6.5%
DFAC Dimensional US Core Equity 2 4.77% 138,197 $5.4M Reduce -2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.23% 97,323 $4.8M Add +6.8%
FRDM Freedom 100 Emeging MRKT ETF 3.60% 74,055 $4.0M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.35% 19,224 $3.8M Add +20.2%
PNC PNC Financial Services Group 2.82% 15,267 $3.2M No change
BSVO EA Bridgeway Omni Sm-Cp Val 2.43% 107,790 $2.7M Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E 2.24% 51,149 $2.5M Add +15.6%
VGIT Vanguard Intermediate-Term T 2.09% 39,585 $2.4M Add +2.2%
HEI Heico Corp. 1.46% 5,984 $1.6M Reduce -8.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 2,492 $1.6M Add +0.3%
XLRE SS Real Estate Select Sector 1.36% 37,399 $1.5M Add +15.7%
DFIV Dimensional International Va 1.33% 28,333 $1.5M Reduce -1.2%
DFUV Dimensional US Marketwide Va 1.19% 27,601 $1.3M Add +0.5%
GLD SPDR Gold Shares 1.16% 3,025 $1.3M Add +11.8%
SCHF Schwab Intl Equity ETF 1.13% 51,280 $1.3M No change
NVDA Nvidia Corp. 0.85% 5,471 $954K Reduce -0.6%
DISV Dimensional International SM 0.82% 23,304 $919K Reduce -6.9%
HEI.A Heico Corp. Class A 0.79% 4,209 $888K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.75% 1,942 $848K Add +21.8%
XOM Exxon Mobil Corp. 0.75% 4,994 $847K Add +0.7%
DFEM Dimensional Emrg MRKT Core 0.61% 19,830 $685K Reduce -2.3%
AAPL Apple Inc. 0.54% 2,403 $610K Add +11.5%
IEFA iShares Core MSCI Eafe ETF 0.53% 6,559 $594K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 2,402 $582K Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.51% 2,968 $569K Add +0.2%
DFGR Dim Global Real Estate ETF 0.50% 21,197 $563K Add +9.8%
SCHC Schwab Intl Small-Cap Equity 0.48% 11,472 $536K No change
WMT Walmart Inc. 0.47% 4,260 $530K No change
DFAX Dimensional World Ex US Core 0.47% 15,479 $526K Reduce -2.1%
DFIC Dimensional International Co. 0.43% 13,733 $488K Add +6.1%
VTIP Vanguard Short-Term Tips 0.41% 9,333 $466K Reduce -3.1%
AGG iShares Core U.S. Aggregate 0.39% 4,434 $440K Add +0.6%
GNR State Street SPDR S&P Global 0.39% 5,861 $438K No change
MCD McDonald's Corp. 0.38% 1,358 $422K No change
DFSD Dimensional Short Duration 0.36% 8,482 $406K Reduce -2.5%
DFAU Dimensional US Core Equity M 0.35% 8,753 $395K Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.34% 7,912 $382K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.33% 2,640 $376K Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 7,016 $369K Add +0.8%
XLK SS Technology Select Sector 0.33% 2,771 $368K Add +0.0%
XSVM Invesco S&P Smallcap Value W 0.32% 5,975 $360K Reduce -56.6%
DFAT Dimensional US Target Value 0.31% 5,657 $353K Reduce -0.5%
DFNM Dimensional National Muni BD 0.31% 7,316 $351K New
IWN iShares Russell 2000 Value E 0.29% 1,737 $329K Add +0.2%
IEI iShares 3-7 Year Treasury Bo 0.29% 2,774 $329K Add +0.5%
SLV iShares Silver Trust 0.29% 4,781 $326K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 1,122 $322K Add +0.4%
VNQ Vanguard Real Estate ETF 0.28% 3,536 $314K Add +1.1%
IVE iShares S&P 500 Value ETF 0.27% 1,457 $308K Add +0.4%
WPM Wheaton Precious Metals Corp. 0.26% 2,199 $288K No change
ELV Elevance Health Inc. 0.25% 965 $283K Add +0.5%
DFSV Dimensional US Small Cap Val 0.24% 7,679 $269K No change
DUHP Dimensional US High Profi Et 0.23% 7,117 $262K Add +4.3%
OKE Oneok Inc. 0.23% 2,867 $259K No change
AMZN Amazon.com Inc. 0.23% 1,222 $255K Add +3.2%
JNJ Johnson & Johnson 0.22% 1,033 $252K No change
SPYV SS SPDR P S&P 500 Value ETF 0.22% 4,299 $243K Add +0.4%
XLG Invesco S&P 500 Top 50 ETF 0.21% 4,246 $232K Add +0.2%
VT Vanguard Tot World STK ETF 0.20% 1,608 $222K No change
DFAS Dimensional US Small Cap ETF 0.19% 3,062 $218K Add +0.2%
AVUV Avantis US Small Cap Value 0.19% 1,906 $211K Reduce -21.0%
HD Home Depot Inc. 0.18% 621 $204K No change
CAT Caterpillar Inc. 0.18% 287 $204K New
QQQ Invesco QQQ Trust Series 1 0.18% 350 $202K Add +0.3%

Portfolio Sells Q4 2025 → Q1 2026
DFAC Dimensional US Core Equity 2 Reduce -2.3% 4.77% −0.76
HEI Heico Corp. Reduce -8.5% 1.46% −0.63
XSVM Invesco S&P Smallcap Value W Reduce -56.6% 0.32% −0.46
EQT Eqt Corp. Sold out 0.00% −0.21
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.21
NVDA Nvidia Corp. Reduce -0.6% 0.85% −0.16
DISV Dimensional International SM Reduce -6.9% 0.82% −0.12
DFIV Dimensional International Va Reduce -1.2% 1.33% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 0.53% −0.06
VTIP Vanguard Short-Term Tips Reduce -3.1% 0.41% −0.06
AVUV Avantis US Small Cap Value Reduce -21.0% 0.19% −0.06
DFEM Dimensional Emrg MRKT Core Reduce -2.3% 0.61% −0.05
DFAU Dimensional US Core Equity M Reduce -0.1% 0.35% −0.05
DFSD Dimensional Short Duration Reduce -2.5% 0.36% −0.05
DFAX Dimensional World Ex US Core Reduce -2.1% 0.47% −0.04
DFAT Dimensional US Target Value Reduce -0.5% 0.31% −0.02

Portfolio Buys Q4 2025 → Q1 2026
BSV Vanguard Short-Term Bond ETF Add +23.1% 11.82% +1.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +22.8% 8.94% +1.06
UITB Victoryshares Core Intermedi Add +23.0% 11.39% +1.03
VTV Vanguard Mrngstr Val ETF-Aui Add +20.2% 3.35% +0.34
VOO Vanguard S&P 500 ETF Add +20.4% 9.86% +0.32
DFNM Dimensional National Muni BD New 0.31% +0.31
SLV iShares Silver Trust New 0.29% +0.29
CAT Caterpillar Inc. New 0.18% +0.18
FNDF Schwab Fndmn Intl LRG Co. ETF Add +6.8% 4.23% +0.17
XOM Exxon Mobil Corp. Add +0.7% 0.75% +0.16
DBEF Xtrackers MSCI Eafe Hedged E Add +15.6% 2.24% +0.14
GLD SPDR Gold Shares Add +11.8% 1.16% +0.10
AVDV Avantis Intl S/C Value ETF Add +6.5% 4.92% +0.09
XLRE SS Real Estate Select Sector Add +15.7% 1.36% +0.07
DFGR Dim Global Real Estate ETF Add +9.8% 0.50% −0.00
DFIC Dimensional International Co. Add +6.1% 0.43% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +21.8% 0.75% −0.01
DFAS Dimensional US Small Cap ETF Add +0.2% 0.19% −0.02
IWN iShares Russell 2000 Value E Add +0.2% 0.29% −0.02
DUHP Dimensional US High Profi Et Add +4.3% 0.23% −0.02
SPYV SS SPDR P S&P 500 Value ETF Add +0.4% 0.22% −0.02
SPSM SS SPDR P S&P 600 Small Cap Add +0.3% 0.34% −0.03
VNQ Vanguard Real Estate ETF Add +1.1% 0.28% −0.03
IVE iShares S&P 500 Value ETF Add +0.4% 0.27% −0.03
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.18% −0.03
IEI iShares 3-7 Year Treasury Bo Add +0.5% 0.29% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.29% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +0.8% 0.33% −0.04
AAPL Apple Inc. Add +11.5% 0.54% −0.04
XLG Invesco S&P 500 Top 50 ETF Add +0.2% 0.21% −0.04
AGG iShares Core U.S. Aggregate Add +0.6% 0.39% −0.04
AMZN Amazon.com Inc. Add +3.2% 0.23% −0.04
BSVO EA Bridgeway Omni Sm-Cp Val Add +0.1% 2.43% −0.05
ITOT iShares Core S&P Total U.S. Add +0.8% 0.33% −0.05
XLK SS Technology Select Sector Add +0.0% 0.33% −0.07
DFUV Dimensional US Marketwide Va Add +0.5% 1.19% −0.07
QUAL iShares MSCI USA Quality Fac Add +0.2% 0.51% −0.07
ELV Elevance Health Inc. Add +0.5% 0.25% −0.08
FRDM Freedom 100 Emeging MRKT ETF Add +1.4% 3.60% −0.10
IBM Intl Business Machines Corp. Add +0.6% 0.52% −0.18
VGIT Vanguard Intermediate-Term T Add +2.2% 2.09% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.44% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$134.7MBSV, UITB, VOO, VBR, AVDV
Q1 2026 69$112.6MBSV, UITB, VOO, VBR, AVDV
Q4 2025 68$101.3MBSV, UITB, VOO, VBR, DFAC