Oak Wealth Advisors LLC
- SEC CIK
- 0002056728
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 59
- +2 vs. Q2 2025
- Portfolio value
- $172.1M
- +$16.2M (+10.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 308,843 | $24.4M | 14.2% | +12,727+4.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 210,282 | $22.9M | 13.3% | +2,953+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,111 | $20.8M | 12.1% | +1,568+5.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 408,841 | $14.9M | 8.6% | +6,637+1.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 226,615 | $10.4M | 6.0% | +2,433+1.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 126,622 | $9.51M | 5.5% | +5,921+4.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,125 | $8.17M | 4.7% | +220+0.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 106,925 | $6.95M | 4.0% | +7,311+7.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 81,244 | $5.89M | 3.4% | −854−1.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,571 | $5.75M | 3.3% | +413+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,608 | $5.18M | 3.0% | +8,668+14.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 92,174 | $2.93M | 1.7% | −651−0.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,273 | $2.18M | 1.3% | −68−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,904 | $1.70M | 1.0% | +3,557+11.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 55,003 | $1.48M | 0.9% | +35,598+183.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,254 | $1.39M | 0.8% | +22+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,294 | $1.35M | 0.8% | +100+1.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,468 | $1.33M | 0.8% | −1,843−12.9% | Reduced | – |
| AAPLApple Inc. | Stock | 5,110 | $1.30M | 0.8% | −133−2.5% | Reduced | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 12,235 | $1.23M | 0.7% | +4,757+63.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,775 | $1.18M | 0.7% | +5+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,203 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,058 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,660 | $1.06M | 0.6% | −270−4.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,224 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,190 | $947.0K | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 13,183 | $930.7K | 0.5% | +1,487+12.7% | Added | – |
| MCDMcDonalds Corp | Stock | 2,919 | $887.1K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,374 | $841.4K | 0.5% | +62+4.7% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 16,127 | $815.5K | 0.5% | −496−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,327 | $797.2K | 0.5% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,885 | $778.2K | 0.5% | −2,666−15.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,341 | $768.4K | 0.4% | +163+7.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,549 | $692.0K | 0.4% | +332+3.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,535 | $676.3K | 0.4% | +16+0.1% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 9,058 | $666.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,047 | $664.6K | 0.4% | +434+5.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,067 | $661.1K | 0.4% | +26+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,173 | $624.5K | 0.4% | −3−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,027 | $604.2K | 0.4% | +14+0.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,259 | $565.4K | 0.3% | −497−3.9% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,784 | $418.0K | 0.2% | +110+1.6% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 4,890 | $349.9K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $343.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,820 | $339.6K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 435 | $331.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 672 | $322.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 814 | $297.5K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,084 | $295.1K | 0.2% | −339−7.7% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,331 | $277.8K | 0.2% | +63+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,242 | $272.7K | 0.2% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 1,364 | $267.1K | 0.2% | +1,364 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,643 | $249.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,750 | $247.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,959 | $237.9K | 0.1% | −16,052−76.4% | Reduced | – |
| MGEEMge Energy Inc | COM | 2,799 | $235.6K | 0.1% | −922−24.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,544 | $224.7K | 0.1% | −1,250−12.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 860 | $209.1K | 0.1% | −281−24.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 972 | $200.7K | 0.1% | +972 | New | – |