Oak Wealth Advisors LLC

Est. AUM

$181.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	INTL EQT ETF	$25.1M	295906	13.84%	SOLE
2	AMERICAN CENTY ETF TR	US EQT ETF	$24.8M	223453	13.69%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$19.2M	29367	10.57%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$16.1M	413013	8.87%	SOLE
5	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$10.2M	126063	5.60%	SOLE
6	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$10.2M	225102	5.60%	SOLE
7	AMERICAN CENTY ETF TR	US SML CP VALU	$8.6M	77733	4.73%	SOLE
8	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$7.2M	113365	3.99%	SOLE
9	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.3M	86129	3.50%	SOLE
10	AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.3M	63479	3.49%	SOLE
11	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.2M	73114	2.86%	SOLE
12	PIMCO ETF TR	MULTISECTOR BD	$4.9M	186791	2.70%	SOLE
13	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.0M	85298	1.65%	SOLE
14	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.2M	65579	1.22%	SOLE
15	VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.7M	17393	0.96%	SOLE
16	COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$1.6M	62749	0.91%	SOLE
17	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	29649	0.82%	SOLE
18	VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	5294	0.76%	SOLE
19	AMERICAN CENTY ETF TR	AVANTIS ALL INT	$1.4M	17756	0.75%	SOLE
20	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$1.2M	15728	0.65%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	1818	0.65%	SOLE
22	ISHARES TR	NATIONAL MUN ETF	$1.2M	11028	0.65%	SOLE
23	PIMCO ETF TR	INTER MUN BD ACT	$1.2M	22313	0.64%	SOLE
24	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	15203	0.63%	SOLE
25	VANGUARD INDEX FDS	VALUE ETF	$1.0M	5284	0.57%	SOLE
26	VANGUARD INDEX FDS	TOTAL STK MKT	$975K	3040	0.54%	SOLE
27	ISHARES TR	CORE US AGGBD ET	$973K	9806	0.54%	SOLE
28	ISHARES TR	RUS 1000 GRW ETF	$948K	2224	0.52%	SOLE
29	MCDONALDS CORP	COM	$908K	2923	0.50%	SOLE
30	PIMCO ETF TR	SHTRM MUN BD ACT	$898K	17795	0.49%	SOLE
31	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$831K	17157	0.46%	SOLE
32	APPLE INC	COM	$815K	3212	0.45%	SOLE
33	INVESCO QQQ TR	UNIT SER 1	$770K	1335	0.42%	SOLE
34	MICROSOFT CORP	COM	$763K	2062	0.42%	SOLE
35	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$712K	11108	0.39%	SOLE
36	VANGUARD STAR FDS	VG TL INTL STK F	$674K	8745	0.37%	SOLE
37	VANGUARD INDEX FDS	S&P 500 ETF SHS	$664K	1111	0.37%	SOLE
38	NVIDIA CORPORATION	COM	$651K	3731	0.36%	SOLE
39	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$650K	12315	0.36%	SOLE
40	AMERICAN CENTY ETF TR	AVANTIS RESPON U	$638K	8635	0.35%	SOLE
41	VANGUARD INDEX FDS	REAL ESTATE ETF	$535K	6028	0.29%	SOLE
42	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$494K	12704	0.27%	SOLE
43	ISHARES TR	S&P 500 GRWT ETF	$489K	4325	0.27%	SOLE
44	ISHARES TR	SELECT US REIT	$464K	7505	0.26%	SOLE
45	ELI LILLY & CO	COM	$409K	445	0.23%	SOLE
46	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$352K	10349	0.19%	SOLE
47	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$333K	694	0.18%	SOLE
48	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$329K	4084	0.18%	SOLE
49	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$307K	4175	0.17%	SOLE
50	VANGUARD INDEX FDS	GROWTH ETF	$294K	672	0.16%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.