Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Oak Wealth Advisors

Latest statistics and disclosures from Oak Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVDE, AVUS, IVV, DFAI, DFAU, and represent 54.20% of Oak Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, AVDE, PYLD, BND, VTEI, HELO, AVEM, AVUS, ALAB, DFAI.
Started 2 new stock positions in ALAB, IVE.
Reduced shares in these 10 stocks: DFNM, MUB, MUNI, MGEE, GOOGL, DFUS, VTV, AAPL, FNDX, SMMU.
Oak Wealth Advisors was a net buyer of stock by $5.2M.
Oak Wealth Advisors has $172M in assets under management (AUM), dropping by 10.38%.
Central Index Key (CIK): 0002056728

Tip: Access up to 7 years of quarterly data

Positions held by Oak Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Oak Wealth Advisors

Oak Wealth Advisors holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE)	14.2	$24M	+4%	309k	78.90	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	13.3	$23M		210k	108.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.1	$21M	+5%	31k	669.30	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.6	$15M		409k	36.35	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	6.0	$10M		227k	45.76	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.5	$9.5M	+4%	127k	75.11	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.7	$8.2M		82k	99.53	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	4.0	$7.0M	+7%	107k	65.00	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.4	$5.9M		81k	72.44	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.3	$5.7M		65k	89.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.0	$5.2M	+14%	70k	74.37	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.7	$2.9M		92k	31.84	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$2.2M		69k	31.53	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$1.7M	+11%	34k	50.07	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$1.5M	+183%	55k	26.84	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.4M		15k	91.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.3M		5.3k	254.28	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.3M	-12%	13k	106.49	View chart
Apple (AAPL)	0.8	$1.3M	-2%	5.1k	254.64	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.7	$1.2M	+63%	12k	100.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.2M		1.8k	666.01	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$1.1M		15k	71.37	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M		2.1k	517.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.1M	-4%	5.7k	187.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.0M		2.2k	468.41	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$947k		21k	44.69	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.5	$931k	+12%	13k	70.60	View chart
McDonald's Corporation (MCD)	0.5	$887k		2.9k	303.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$841k	+4%	1.4k	612.38	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.5	$816k	-2%	16k	50.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$797k		1.3k	600.72	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$778k	-15%	15k	52.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$768k	+7%	2.3k	328.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$692k	+2%	12k	59.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$676k		18k	38.57	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.4	$666k		9.1k	73.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$665k	+5%	9.0k	73.46	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$661k		21k	31.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$625k		5.2k	120.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$604k		6.0k	100.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$565k	-3%	12k	46.12	View chart
Ishares Tr Select Us Reit (ICF)	0.2	$418k		6.8k	61.62	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.2	$350k		4.9k	71.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$343k		683.00	502.74	View chart
NVIDIA Corporation (NVDA)	0.2	$340k		1.8k	186.58	View chart
Eli Lilly & Co. (LLY)	0.2	$332k		435.00	763.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$323k		672.00	480.12	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$298k		814.00	365.48	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$295k	-7%	4.1k	72.26	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$278k		3.3k	83.40	View chart
Amazon (AMZN)	0.2	$273k		1.2k	219.57	View chart
Astera Labs (ALAB)	0.2	$267k	NEW	1.4k	195.80	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$249k		3.6k	68.46	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$248k		1.8k	141.50	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$238k	-76%	5.0k	47.98	View chart
MGE Energy (MGEE)	0.1	$236k	-24%	2.8k	84.18	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$225k	-12%	8.5k	26.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$209k	-24%	860.00	243.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$201k	NEW	972.00	206.51	View chart

Past Filings by Oak Wealth Advisors

SEC 13F filings are viewable for Oak Wealth Advisors going back to 2025

Oak Wealth Advisors 2025 Q3 filed Oct. 24, 2025
Oak Wealth Advisors 2025 Q2 filed July 15, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z