Oak Wealth Advisors LLC
- SEC CIK
- 0002056728
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 59
- 0 vs. Q3 2025
- Portfolio value
- $174.2M
- +$2.08M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 300,172 | $24.7M | 14.2% | −8,671−2.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 211,589 | $23.7M | 13.6% | +1,307+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,593 | $20.3M | 11.6% | −1,518−4.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 407,982 | $15.5M | 8.9% | −859−0.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 221,356 | $10.4M | 5.9% | −5,259−2.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 121,615 | $9.37M | 5.4% | −5,007−4.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,925 | $7.95M | 4.6% | −4,200−5.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 106,203 | $7.06M | 4.1% | −722−0.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 62,035 | $5.83M | 3.3% | −2,536−3.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,743 | $5.68M | 3.3% | +7,135+10.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,161 | $5.43M | 3.1% | −8,083−9.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 87,479 | $2.88M | 1.7% | −4,695−5.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 94,560 | $2.52M | 1.4% | +39,557+71.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,579 | $2.14M | 1.2% | −3,694−5.3% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 17,393 | $1.75M | 1.0% | +5,158+42.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,061 | $1.56M | 0.9% | −2,843−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 5,306 | $1.44M | 0.8% | +196+3.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,294 | $1.37M | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,818 | $1.24M | 0.7% | +43+2.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,235 | $1.20M | 0.7% | −1,233−9.9% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 16,292 | $1.20M | 0.7% | +3,109+23.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,203 | $1.12M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,224 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,167 | $1.05M | 0.6% | +109+5.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,284 | $1.01M | 0.6% | −376−6.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,923 | $893.4K | 0.5% | +4+0.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,361 | $855.4K | 0.5% | −2,829−13.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,417 | $840.7K | 0.5% | +2,390+39.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,335 | $819.8K | 0.5% | +8+0.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,588 | $817.0K | 0.5% | +703+4.7% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 15,622 | $788.0K | 0.5% | −505−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,325 | $779.4K | 0.4% | −16−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,549 | $721.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,099 | $689.2K | 0.4% | −275−20.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,985 | $677.9K | 0.4% | −62−0.7% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 8,635 | $658.9K | 0.4% | −423−4.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,173 | $637.6K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,304 | $614.0K | 0.4% | +45+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,027 | $533.3K | 0.3% | −9,227−60.5% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 6,465 | $488.6K | 0.3% | +6,465 | New | – |
| LLYEli Lilly & Co | Stock | 445 | $478.2K | 0.3% | +10+2.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,221 | $430.9K | 0.2% | +437+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,181 | $406.8K | 0.2% | +361+19.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,148 | $401.8K | 0.2% | −7,387−42.1% | Reduced | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 14,066 | $358.9K | 0.2% | +14,066 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 694 | $348.8K | 0.2% | +11+1.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,338 | $338.4K | 0.2% | −10,729−50.9% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 4,423 | $328.5K | 0.2% | −467−9.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 672 | $327.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,368 | $315.8K | 0.2% | +126+10.1% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,084 | $309.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 814 | $304.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 946 | $296.1K | 0.2% | +86+10.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,750 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| ALABAstera Labs, Inc. | Stock | 1,364 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,186 | $222.0K | 0.1% | −457−12.5% | Reduced | – |
| MGEEMge Energy Inc | COM | 2,799 | $219.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,811 | $212.5K | 0.1% | −733−8.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 972 | $206.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,331 | $277.8K | 0.2% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,959 | $237.9K | 0.1% | – |