Institutional Manager · CIK 0002109944
Oath Planning, LLC
TULSA, OK · File #028-26241
Latest AUM
$101.3M
Positions
68
Top-10 Concentration
65.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD BD INDEX FDS | 921937827 | +137,769 | +$10.9M | $0 |
| NEW | VICTORY PORTFOLIOS II | 92647N527 | +221,758 | +$10.5M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +15,426 | +$9.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908611 | +37,690 | +$8.0M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +141,482 | +$5.6M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072802 | +52,025 | +$4.9M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524755 | +91,092 | +$4.1M | $0 |
| NEW | EA SERIES TRUST | 02072L607 | +73,066 | +$3.7M | $0 |
| NEW | PNC FINL SVCS GROUP INC | 693475105 | +15,267 | +$3.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +15,998 | +$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $101.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 137,769 | $10.9M | 11.21% |
| 2 | VICTORY PORTFOLIOS II | 92647N527 | 221,758 | $10.5M | 10.84% |
| 3 | VANGUARD INDEX FDS | 922908363 | 15,426 | $9.7M | 9.98% |
| 4 | VANGUARD INDEX FDS | 922908611 | 37,690 | $8.0M | 8.24% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 141,482 | $5.6M | 5.78% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 52,025 | $4.9M | 5.05% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 91,092 | $4.1M | 4.25% |
| 8 | EA SERIES TRUST | 02072L607 | 73,066 | $3.7M | 3.87% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 15,267 | $3.2M | 3.29% |
| 10 | VANGUARD INDEX FDS | 922908744 | 15,998 | $3.1M | 3.15% |
| 11 | EA SERIES TRUST | 02072L532 | 107,728 | $2.5M | 2.59% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 38,743 | $2.3M | 2.40% |
| 13 | DBX ETF TR | 233051200 | 44,237 | $2.1M | 2.20% |
| 14 | HEICO CORP NEW | HEI-A | 6,543 | $2.1M | 2.19% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,485 | $1.7M | 1.75% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 28,672 | $1.4M | 1.48% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 32,324 | $1.3M | 1.35% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 27,454 | $1.3M | 1.32% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 51,280 | $1.2M | 1.27% |
| 20 | SPDR GOLD TR | GLD | 2,706 | $1.1M | 1.11% |