Live Oak Private Wealth LLC: DFAC position timeline

Live Oak Private Wealth LLC held 71,657 DFAC shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 71,657 shares

   Change vs previous 13F +11,679 shares

   0.4% of the 13F portfolio, value $3,178,705.

   13F-HR 0001398344-26-012327 filed by Live Oak Private Wealth LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 59,978 shares

   Change vs previous 13F +15,810 shares

   0.32% of the 13F portfolio, value $2,330,745.

   13F-HR 0001398344-26-006713 filed by Live Oak Private Wealth LLC
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 44,168 shares

   Change vs previous 13F +4,099 shares

   0.24% of the 13F portfolio, value $1,748,611.

   13F-HR 0001398344-26-001078 filed by Live Oak Private Wealth LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 40,069 shares

   Change vs previous 13F +11,033 shares

   0.22% of the 13F portfolio, value $1,545,461.

   13F-HR 0001398344-25-019258 filed by Live Oak Private Wealth LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 29,036 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $1,040,650.

   13F-HR 0001398344-25-014372 filed by Live Oak Private Wealth LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).