Oak Wealth Advisors

Oak Wealth Advisors as of Sept. 30, 2025

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