Oak Wealth Advisors

Oak Wealth Advisors as of March 31, 2026

Portfolio Holdings for Oak Wealth Advisors

Oak Wealth Advisors holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 13.8 $25M 296k 84.84
American Centy Etf Tr Us Eqt Etf (AVUS) 13.7 $25M 224k 111.18
Ishares Tr Core S&p500 Etf (IVV) 10.5 $19M 29k 653.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.8 $16M 413k 38.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.6 $10M 126k 80.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.6 $10M 225k 45.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $8.6M 78k 110.47
J P Morgan Exchange Traded F Hedged Equity La (HELO) 4.0 $7.2M 113k 63.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $6.3M 86k 73.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $6.3M 64k 99.86
Dimensional Etf Trust Us Equity Market (DFUS) 2.8 $5.2M 73k 70.91
Pimco Etf Tr Multisector Bd (PYLD) 2.7 $4.9M 187k 26.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.6 $3.0M 85k 35.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $2.2M 66k 33.86
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 1.0 $1.7M 17k 99.94
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.9 $1.6M 63k 26.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.5M 30k 49.89
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 5.3k 261.92
Apple (AAPL) 0.8 $1.4M 5.4k 253.80
American Centy Etf Tr Avantis All Int (AVNM) 0.7 $1.4M 18k 76.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.2M 1.8k 650.26
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.6 $1.2M 16k 75.15
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 106.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.2M 22k 52.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.1M 15k 75.10
Vanguard Index Fds Value Etf (VTV) 0.6 $1.0M 5.3k 196.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $975k 3.0k 320.81
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $973k 9.8k 99.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $948k 2.2k 426.40
McDonald's Corporation (MCD) 0.5 $908k 2.9k 310.79
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $898k 18k 50.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $831k 17k 48.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $770k 1.3k 577.00
Microsoft Corporation (MSFT) 0.4 $763k 2.1k 370.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $712k 11k 64.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $674k 8.7k 77.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $664k 1.1k 597.66
NVIDIA Corporation (NVDA) 0.4 $651k 3.7k 174.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $650k 12k 52.78
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $638k 8.6k 73.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $535k 6.0k 88.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $494k 13k 38.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $489k 4.3k 113.11
Ishares Tr Select Us Reit (ICF) 0.3 $465k 7.5k 61.89
Eli Lilly & Co. (LLY) 0.2 $409k 445.00 919.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $352k 10k 33.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $333k 694.00 479.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $329k 4.1k 80.61
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $308k 4.2k 73.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $294k 672.00 436.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $290k 814.00 356.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $272k 946.00 287.56
Amazon (AMZN) 0.1 $264k 1.3k 208.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $253k 1.8k 144.71
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.1 $226k 4.3k 52.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $218k 3.1k 71.13
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $218k 7.8k 27.85