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☆Oath Planning, LLC

CIK 0002109944 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.590
AUM ($M)
135
Positions
71
Turnover
0.03
Top-10 wt
67%
Herfindahl
0.061
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $135M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BSV funds › VANGUARD BD INDEX FDS ADD — 12.1% +0.2% 16.3 208,593 +38,954 2 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 11.7% +0.3% 15.8 337,678 +64,913 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 10.3% +0.5% 13.9 20,240 +1,664 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 9.4% +0.4% 12.6 51,947 +5,653 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 4.7% -0.2% 6.4 61,867 +6,450 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 4.7% -0.1% 6.3 142,805 +4,608 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 4.3% +0.0% 5.8 108,997 +11,674 2 —
☆FRDM funds › EA SERIES TRUST TRIM — 3.8% +0.2% 5.1 69,913 -4,142 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.4% +0.1% 4.6 21,310 +2,086 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 2.8% -0.0% 3.8 15,313 +46 2 —
☆DBEF funds › DBX ETF TR ADD — 2.3% +0.1% 3.1 57,502 +6,353 2 —
☆BSVO funds › EA SERIES TRUST TRIM — 2.3% -0.1% 3.1 106,256 -1,534 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.9% -0.2% 2.5 42,460 +2,875 2 —
☆HEI funds › HEICO CORP NEW TRIM — 1.5% +0.1% 2.1 5,808 -176 2 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.1% 1.9 43,058 +5,659 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% -0.1% 1.8 2,472 -20 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.1% 1.7 30,785 +2,452 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.1% 1.5 27,798 +197 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.1% 1.4 50,170 -1,110 2 —
☆GLD funds › SPDR GOLD TR ADD — 1.0% -0.2% 1.3 3,592 +567 2 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.8% +0.0% 1.1 4,206 -3 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.1% 1.1 5,313 -158 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 1.0 11,635 +9,693 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.1% 0.9 23,533 +229 2 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.1% 0.8 2,867 +464 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 0.8 19,734 -96 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 0.8 5,680 +686 2 —
☆IEFA funds › ISHARES TR ADD — 0.5% +0.0% 0.7 7,499 +940 2 —
☆QUAL funds › ISHARES TR ADD — 0.5% +0.0% 0.7 3,247 +279 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% -0.0% 0.7 2,440 +38 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 0.6 21,610 +413 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.6 15,377 -102 2 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.1% 0.6 11,498 +26 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 0.5 2,773 +2 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.5 13,986 +253 2 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 0.5 4,600 +340 2 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 0.5 4,801 +367 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.3% -0.1% 0.5 9,200 -133 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.5 7,941 +29 2 —
☆BKLC funds › BNY MELLON ETF TRUST NEW — 0.3% +0.3% 0.5 3,166 +3,166 1 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.4 9,276 +1,960 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.4 8,353 -400 2 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 2,619 -21 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 0.4 1,481 +123 2 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.3% -0.1% 0.4 5,929 +68 2 —
☆IWN funds › ISHARES TR ADD — 0.3% -0.0% 0.4 1,744 +7 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 0.4 7,986 -496 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.3% +0.0% 0.4 971 +6 2 —
☆IGSB funds › ISHARES TR ADD — 0.3% -0.1% 0.4 7,097 +81 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.4 5,301 -356 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.4 4,501 +3,379 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.3 3,567 +31 2 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.3 4,825 -1,150 2 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 0.3 1,462 +5 2 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,798 +24 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.3 1,267 +234 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.3 287 +0 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.3 7,679 +0 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.3 7,117 +0 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% -0.1% 0.3 2,468 +269 2 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.2% +0.2% 0.3 5,000 +5,000 1 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 4,318 +19 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.3 4,255 +9 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.3 350 +0 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 3,071 +9 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.2% -0.0% 0.2 2,867 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.2 1,581 -27 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.2 1,908 +2 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.2 642 +21 2 —
☆BKAG funds › BNY MELLON ETF TRUST NEW — 0.2% +0.2% 0.2 5,322 +5,322 1 —
☆IEMG funds › ISHARES INC NEW — 0.2% +0.2% 0.2 2,555 +2,555 1 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.3% 0.0 0 -4,781 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.2% 0.0 0 -1,222 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 135 71 0.03 67% 0.061 0.590 — in
2026Q1 113 69 0.05 66% 0.058 0.504 — entered
2025Q4 101 68 0.00 63% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status