Oak Wealth Advisors LLC
- SEC CIK
- 0002056728
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 57
- +5 vs. Q1 2025
- Portfolio value
- $155.9M
- +$20.8M (+15.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 296,116 | $21.9M | 14.1% | +14,795+5.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 207,329 | $20.9M | 13.4% | −26,712−11.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,543 | $18.3M | 11.8% | +1,126+4.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 402,204 | $13.9M | 8.9% | +22,215+5.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 224,182 | $9.50M | 6.1% | +72,532+47.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 120,701 | $8.27M | 5.3% | −3,558−2.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,905 | $7.46M | 4.8% | −1,426−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 99,614 | $6.23M | 4.0% | −3,901−3.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 82,098 | $5.50M | 3.5% | +79+0.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,158 | $5.09M | 3.3% | +3,911+6.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,940 | $4.49M | 2.9% | +8,903+17.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 92,825 | $2.73M | 1.8% | +24,623+36.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,341 | $2.01M | 1.3% | +22,755+48.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,311 | $1.50M | 1.0% | −3,095−17.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,347 | $1.49M | 1.0% | −7,077−18.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,232 | $1.36M | 0.9% | +11,462+304.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,194 | $1.23M | 0.8% | −179−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,770 | $1.09M | 0.7% | +447+33.8% | Added | History |
| AAPLApple Inc. | Stock | 5,243 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,930 | $1.05M | 0.7% | −345−5.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,058 | $1.02M | 0.7% | −11−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,203 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21,011 | $996.6K | 0.6% | +3,772+21.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,224 | $944.3K | 0.6% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,551 | $901.4K | 0.6% | +17,551 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,190 | $895.9K | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,919 | $852.8K | 0.5% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 16,623 | $834.0K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 11,696 | $763.9K | 0.5% | +4,332+58.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,312 | $745.3K | 0.5% | +441+50.6% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 7,478 | $737.0K | 0.5% | +4,543+154.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,327 | $732.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,178 | $662.1K | 0.4% | +477+28.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,217 | $639.5K | 0.4% | +271+2.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,519 | $627.9K | 0.4% | −2,055−10.5% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 9,058 | $621.4K | 0.4% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,041 | $618.0K | 0.4% | +56+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,013 | $596.5K | 0.4% | +214+3.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,613 | $595.1K | 0.4% | +1,311+18.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,176 | $569.9K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,756 | $546.3K | 0.4% | +576+4.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,405 | $515.0K | 0.3% | +7,227+59.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,674 | $408.2K | 0.3% | +167+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 435 | $339.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $331.8K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 4,890 | $330.3K | 0.2% | 00.0% | Unchanged | – |
| MGEEMge Energy Inc | COM | 3,721 | $329.1K | 0.2% | +3,721 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,423 | $301.7K | 0.2% | +4,423 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 672 | $294.9K | 0.2% | −111−14.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,820 | $287.5K | 0.2% | +1,820 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 814 | $276.4K | 0.2% | +814 | New | – |
| AMZNAmazon Com Inc | Stock | 1,242 | $272.5K | 0.2% | −30−2.4% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,268 | $253.2K | 0.2% | −1,680−34.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,794 | $240.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,750 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,643 | $232.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,141 | $201.1K | 0.1% | +1,141 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,063 | $202.6K | 0.1% | – |