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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 54.28% of Oak Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: PYLD, BND, VTEI, VCRM, CSRE, AGG, AVNM, AVUS, NVDA, AAPL.
Started 2 new stock positions in CSRE, VCRM.
Reduced shares in these 10 stocks: IVV, VNQ, AVDE, DFUS, AVUV, AVEM, DFAX, DFAC, AVGE, DFAU.
Sold out of its positions in AVGE, DFNM.
Oak Wealth Advisors was a net seller of stock by $-2.9M.
Oak Wealth Advisors has $174M in assets under management (AUM), dropping by 1.21%.
Central Index Key (CIK): 0002056728

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

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Portfolio Holdings for Oak Wealth Advisors

Oak Wealth Advisors holds 59 positions in its portfolio as reported in the December 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	$25M	-2%	300k	82.32	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	13.6	$24M		212k	111.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.6	$20M	-4%	30k	684.94	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.9	$16M		408k	38.11	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.9	$10M	-2%	221k	46.80	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.4	$9.4M	-3%	122k	77.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.6	$7.9M	-5%	78k	101.98	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	4.1	$7.1M		106k	66.43	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.3	$5.8M	-3%	62k	93.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.3	$5.7M	+10%	77k	74.07	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.1	$5.4M	-9%	73k	74.17	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.7	$2.9M	-5%	88k	32.89	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.4	$2.5M	+71%	95k	26.69	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$2.1M	-5%	66k	32.57	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	1.0	$1.8M	+42%	17k	100.83	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$1.6M	-8%	31k	50.29	View chart
Apple (AAPL)	0.8	$1.4M	+3%	5.3k	271.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.4M		5.3k	257.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.2M	+2%	1.8k	681.79	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.2M	-9%	11k	107.11	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.7	$1.2M	+23%	16k	73.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$1.1M		15k	73.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.1M		2.2k	473.30	View chart
Microsoft Corporation (MSFT)	0.6	$1.0M	+5%	2.2k	483.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.0M	-6%	5.3k	190.99	View chart
McDonald's Corporation (MCD)	0.5	$893k		2.9k	305.63	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$855k	-13%	18k	46.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$841k	+39%	8.4k	99.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$820k		1.3k	614.12	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$817k	+4%	16k	52.41	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.5	$788k	-3%	16k	50.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$779k		2.3k	335.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$722k		12k	62.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$689k	-20%	1.1k	627.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$678k		9.0k	75.44	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.4	$659k	-4%	8.6k	76.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$638k		5.2k	123.26	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$614k		12k	49.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$533k	-60%	6.0k	88.49	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.3	$489k	NEW	6.5k	75.57	View chart
Eli Lilly & Co. (LLY)	0.3	$478k	+2%	445.00	1074.68	View chart
Ishares Tr Select Us Reit (ICF)	0.2	$431k	+6%	7.2k	59.67	View chart
NVIDIA Corporation (NVDA)	0.2	$407k	+19%	2.2k	186.50	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$402k	-42%	10k	39.59	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.2	$359k	NEW	14k	25.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$349k		694.00	502.65	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$338k	-50%	10k	32.73	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.2	$329k	-9%	4.4k	74.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$328k		672.00	487.86	View chart
Amazon (AMZN)	0.2	$316k	+10%	1.4k	230.82	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$309k		4.1k	75.77	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$304k		814.00	373.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$296k	+10%	946.00	313.00	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$247k		1.8k	141.16	View chart
Astera Labs (ALAB)	0.1	$227k		1.4k	166.36	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$222k	-12%	3.2k	69.67	View chart
MGE Energy (MGEE)	0.1	$220k		2.8k	78.42	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$213k	-8%	7.8k	27.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$206k		972.00	212.07	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 Q4 filed Feb. 11, 2026
Oak Wealth Advisors 2025 Q3 filed Oct. 24, 2025
Oak Wealth Advisors 2025 Q2 filed July 15, 2025

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