Oak Wealth Advisors

Oak Wealth Advisors as of Dec. 31, 2025

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