Oak Wealth Advisors LLC
- SEC CIK
- 0002056728
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 52
- −7 vs. Q4 2024
- Portfolio value
- $135.2M
- +$5.16M (+4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 234,041 | $21.6M | 16.0% | +36,839+18.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 281,321 | $18.6M | 13.8% | +20,782+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,417 | $16.0M | 11.8% | +1,095+4.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 379,989 | $11.9M | 8.8% | +2,198+0.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 124,259 | $7.48M | 5.5% | +12,304+11.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,331 | $7.26M | 5.4% | +2,879+3.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 103,515 | $6.18M | 4.6% | +22,201+27.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 151,650 | $5.83M | 4.3% | +3,564+2.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 82,019 | $4.96M | 3.7% | −530−0.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,247 | $4.20M | 3.1% | +5,498+10.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,037 | $3.82M | 2.8% | +571+1.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 68,202 | $1.92M | 1.4% | +218+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,424 | $1.86M | 1.4% | +9,205+32.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,406 | $1.84M | 1.4% | −6,945−28.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46,586 | $1.21M | 0.9% | +1,227+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,373 | $1.19M | 0.9% | +1,160+27.5% | Added | – |
| AAPLApple Inc. | Stock | 5,243 | $1.16M | 0.9% | +1,388+36.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,275 | $1.08M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,203 | $922.2K | 0.7% | +4,635+43.9% | Added | – |
| MCDMcDonalds Corp | Stock | 2,919 | $911.8K | 0.7% | −215−6.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,190 | $873.2K | 0.6% | −185−0.9% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 16,623 | $831.5K | 0.6% | +2,595+18.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 17,239 | $820.1K | 0.6% | +536+3.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,224 | $803.1K | 0.6% | −20−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,069 | $776.7K | 0.6% | −355−14.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $740.3K | 0.5% | −349−20.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,574 | $645.8K | 0.5% | +708+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,327 | $622.1K | 0.5% | +290+28.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,799 | $573.6K | 0.4% | +274+5.0% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 9,058 | $564.9K | 0.4% | +100+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,946 | $556.4K | 0.4% | +250+2.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,985 | $549.8K | 0.4% | +11+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,176 | $480.5K | 0.4% | −414−7.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,180 | $479.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,701 | $467.6K | 0.3% | −33−1.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,302 | $453.5K | 0.3% | +200+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $447.6K | 0.3% | +75+9.4% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 7,364 | $429.4K | 0.3% | +1,781+31.9% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,507 | $400.4K | 0.3% | +755+13.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $363.8K | 0.3% | −101−12.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 435 | $359.3K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,948 | $352.3K | 0.3% | −1,836−27.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,770 | $341.4K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,178 | $320.9K | 0.2% | +3,103+34.2% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 4,890 | $293.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 783 | $290.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,935 | $290.0K | 0.2% | −30−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,272 | $242.0K | 0.2% | −285−18.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,794 | $231.2K | 0.2% | −772−7.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,750 | $217.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,643 | $217.7K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,063 | $202.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 4,766 | $735.9K | 0.6% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,638 | $358.4K | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,785 | $346.1K | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,850 | $315.6K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,521 | $287.9K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,820 | $244.4K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 990 | $237.3K | 0.2% | History |