Oak Wealth Advisors LLC
- SEC CIK
- 0002056728
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 59
- No filing for Q3 2024
- Portfolio value
- $130.0M
- No filing for Q3 2024
Oak Wealth Advisors LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 197,202 | $19.1M | 14.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,322 | $16.1M | 12.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 260,539 | $16.0M | 12.3% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 377,791 | $11.0M | 8.5% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,452 | $7.77M | 6.0% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 111,955 | $6.58M | 5.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 148,086 | $6.00M | 4.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 82,549 | $5.26M | 4.0% | – | – | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 81,314 | $5.04M | 3.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,466 | $3.70M | 2.8% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 54,749 | $3.56M | 2.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,351 | $2.59M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 67,984 | $2.09M | 1.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,219 | $1.41M | 1.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 45,359 | $1.15M | 0.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,275 | $1.06M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,424 | $1.02M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,213 | $1.01M | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,672 | $980.1K | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 3,855 | $965.3K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,134 | $908.5K | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,244 | $901.1K | 0.7% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,375 | $874.7K | 0.7% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 16,703 | $797.9K | 0.6% | – | – | – |
| SNOWSnowflake Inc. | Stock | 4,766 | $735.9K | 0.6% | – | – | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 14,028 | $699.2K | 0.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,866 | $652.6K | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,568 | $606.7K | 0.5% | – | – | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 8,958 | $592.3K | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,590 | $567.6K | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,525 | $535.4K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,037 | $530.1K | 0.4% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,974 | $521.4K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,696 | $511.5K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,734 | $502.6K | 0.4% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,784 | $491.0K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,180 | $432.1K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 796 | $428.9K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,102 | $418.5K | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,638 | $358.4K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 784 | $355.4K | 0.3% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,752 | $346.6K | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,785 | $346.1K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,557 | $341.6K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 435 | $335.8K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,770 | $335.8K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 783 | $321.4K | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,850 | $315.6K | 0.2% | – | – | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 5,583 | $305.8K | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,965 | $294.7K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,521 | $287.9K | 0.2% | – | – | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 4,890 | $272.3K | 0.2% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,566 | $250.2K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,820 | $244.4K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 990 | $237.3K | 0.2% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,643 | $237.1K | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,750 | $236.9K | 0.2% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,075 | $235.2K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,063 | $202.9K | 0.2% | – | – | – |