Oak Wealth Advisors

Oak Wealth Advisors as of June 30, 2025

Portfolio Holdings for Oak Wealth Advisors

Oak Wealth Advisors holds 57 positions in its portfolio as reported in the June 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) 14.1 $22M 296k 74.01
American Centy Etf Tr Us Eqt Etf (AVUS) 13.4 $21M 207k 100.82
Ishares Tr Core S&p500 Etf (IVV) 11.8 $18M 30k 620.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.9 $14M 402k 34.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.1 $9.5M 224k 42.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.3 $8.3M 121k 68.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $7.5M 82k 91.10
J P Morgan Exchange Traded F Hedged Equity La (HELO) 4.0 $6.2M 100k 62.58
Dimensional Etf Trust Us Equity Market (DFUS) 3.5 $5.5M 82k 67.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $5.1M 64k 79.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $4.5M 61k 73.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $2.7M 93k 29.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $2.0M 69k 28.95
Ishares Tr National Mun Etf (MUB) 1.0 $1.5M 14k 104.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.5M 30k 49.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.4M 15k 89.06
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.2M 5.2k 236.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 1.8k 618.00
Apple (AAPL) 0.7 $1.1M 5.2k 205.17
Vanguard Index Fds Value Etf (VTV) 0.7 $1.1M 5.9k 177.70
Microsoft Corporation (MSFT) 0.7 $1.0M 2.1k 497.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.0M 15k 67.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $997k 21k 47.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $944k 2.2k 424.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $901k 18k 51.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $896k 21k 42.28
McDonald's Corporation (MCD) 0.5 $853k 2.9k 292.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $834k 17k 50.17
American Centy Etf Tr Avantis All Int (AVNM) 0.5 $764k 12k 65.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $745k 1.3k 568.03
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.5 $737k 7.5k 98.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $732k 1.3k 551.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $662k 2.2k 304.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $640k 11k 57.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $628k 18k 35.84
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $621k 9.1k 68.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $618k 21k 29.37
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $597k 6.0k 99.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $595k 8.6k 69.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $570k 5.2k 110.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $546k 13k 42.83
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $515k 19k 26.54
Ishares Tr Select Us Reit (ICF) 0.3 $408k 6.7k 61.16
Eli Lilly & Co. (LLY) 0.2 $339k 435.00 779.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $332k 683.00 485.77
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $330k 4.9k 67.55
MGE Energy (MGEE) 0.2 $329k 3.7k 88.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $302k 4.4k 68.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $295k 672.00 438.90
NVIDIA Corporation (NVDA) 0.2 $288k 1.8k 157.99
Ishares Tr Rus 1000 Etf (IWB) 0.2 $276k 814.00 339.57
Amazon (AMZN) 0.2 $273k 1.2k 219.39
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $253k 3.3k 77.47
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $240k 9.8k 24.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $233k 1.8k 133.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $232k 3.6k 63.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 1.1k 176.23