Live Oak Private Wealth LLC DFAU holdings history
DIMENSIONAL US CORE EQUITY M · CUSIP 25434V104 · CIK 1799877
As of 2026-06-30, Live Oak Private Wealth LLC reported 803.15K DFAU (shares), valued at $41.51M, or 5.19% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 99.64%; reported value increased 128.71%, and weight changed +2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.19% | 803,153 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.53% | 402,305 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.11% | 331,586 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.97% | 309,194 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 1.45% | 229,853 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.60% | 96,185 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 0.27% | 39,179 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.27% | 39,179 | $1.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.60% | 96,185 | $3.70M | Shares increased 145.50%; reported value increased 133.07%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.45% | 229,853 | $9.74M | Shares increased 138.97%; reported value increased 163.34%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.97% | 309,194 | $14.15M | Shares increased 34.52%; reported value increased 45.32%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.11% | 331,586 | $15.52M | Shares increased 7.24%; reported value increased 9.68%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.53% | 402,305 | $18.15M | Shares increased 21.33%; reported value increased 16.97%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 5.19% | 803,153 | $41.51M | Shares increased 99.64%; reported value increased 128.71%, and weight changed +2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.