Oak Wealth Advisors LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$155.9B
Holdings
57
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAMERICAN CENTY ETF TR | 296,116 | $21.9B | 14.06% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 207,329 | $20.9B | 13.41% | |
| 3 | IVVISHARES TR | 29,543 | $18.3B | 11.77% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 402,204 | $13.9B | 8.92% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 224,182 | $9.5B | 6.09% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 120,701 | $8.3B | 5.31% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 81,905 | $7.5B | 4.79% | |
| 8 | HELOJ P MORGAN EXCHANGE TRADED F | 99,614 | $6.2B | 4.00% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 82,098 | $5.5B | 3.53% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 64,158 | $5.1B | 3.26% | |
| 11 | BNDVANGUARD BD INDEX FDS | 60,940 | $4.5B | 2.88% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 92,825 | $2.7B | 1.75% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 69,341 | $2.0B | 1.29% | |
| 14 | MUBISHARES TR | 14,311 | $1.5B | 0.96% | |
| 15 | VTEBVANGUARD MUN BD FDS | 30,347 | $1.5B | 0.95% | |
| 16 | VNQVANGUARD INDEX FDS | 15,232 | $1.4B | 0.87% | |
| 17 | VBVANGUARD INDEX FDS | 5,194 | $1.2B | 0.79% | |
| 18 | SPYSPDR S&P 500 ETF TR | 1,770 | $1.1B | 0.70% | |
| 19 | AAPLAPPLE INC | 5,243 | $1.1B | 0.69% | |
| 20 | VTVVANGUARD INDEX FDS | 5,930 | $1.1B | 0.68% | |
| 21 | MSFTMICROSOFT CORP | 2,058 | $1.0B | 0.66% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 15,203 | $1.0B | 0.66% | |
| 23 | DFNMDIMENSIONAL ETF TRUST | 21,011 | $996.6M | 0.64% | |
| 24 | IWFISHARES TR | 2,224 | $944.3M | 0.61% | |
| 25 | MUNIPIMCO ETF TR | 17,551 | $901.4M | 0.58% | |
| 26 | DFUVDIMENSIONAL ETF TRUST | 21,190 | $895.9M | 0.57% | |
| 27 | MCDMCDONALDS CORP | 2,919 | $852.8M | 0.55% | |
| 28 | SMMUPIMCO ETF TR | 16,623 | $834.0M | 0.53% | |
| 29 | AVNMAMERICAN CENTY ETF TR | 11,696 | $763.9M | 0.49% | |
| 30 | VOOVANGUARD INDEX FDS | 1,312 | $745.3M | 0.48% | |
| 31 | VTEIVANGUARD MUN BD FDS | 7,478 | $737.0M | 0.47% | |
| 32 | NDQINVESCO QQQ TR | 1,327 | $732.4M | 0.47% | |
| 33 | VTIVANGUARD INDEX FDS | 2,178 | $662.1M | 0.42% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 11,217 | $639.5M | 0.41% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 17,519 | $627.9M | 0.40% | |
| 36 | AVSUAMERICAN CENTY ETF TR | 9,058 | $621.4M | 0.40% | |
| 37 | DFAXDIMENSIONAL ETF TRUST | 21,041 | $618.0M | 0.40% | |
| 38 | AGGISHARES TR | 6,013 | $596.5M | 0.38% | |
| 39 | VXUSVANGUARD STAR FDS | 8,613 | $595.1M | 0.38% | |
| 40 | IVWISHARES TR | 5,176 | $569.9M | 0.37% | |
| 41 | DFIVDIMENSIONAL ETF TRUST | 12,756 | $546.3M | 0.35% | |
| 42 | PYLDPIMCO ETF TR | 19,405 | $515.0M | 0.33% | |
| 43 | ICFISHARES TR | 6,674 | $408.2M | 0.26% | |
| 44 | LLYELI LILLY & CO | 435 | $339.1M | 0.22% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 683 | $331.8M | 0.21% | |
| 46 | AVSDAMERICAN CENTY ETF TR | 4,890 | $330.3M | 0.21% | |
| 47 | MG1MGE ENERGY INC | 3,721 | $329.1M | 0.21% | |
| 48 | AVLVAMERICAN CENTY ETF TR | 4,423 | $301.7M | 0.19% | |
| 49 | VUGVANGUARD INDEX FDS | 672 | $294.9M | 0.19% | |
| 50 | NVDANVIDIA CORPORATION | 1,820 | $287.5M | 0.18% | |
| 51 | IWBISHARES TR | 814 | $276.4M | 0.18% | |
| 52 | AMZNAMAZON COM INC | 1,242 | $272.5M | 0.17% | |
| 53 | AVGEAMERICAN CENTY ETF TR | 3,268 | $253.2M | 0.16% | |
| 54 | FNDXSCHWAB STRATEGIC TR | 9,794 | $240.3M | 0.15% | |
| 55 | IJTISHARES TR | 1,750 | $232.8M | 0.15% | |
| 56 | DFASDIMENSIONAL ETF TRUST | 3,643 | $232.1M | 0.15% | |
| 57 | GOOGLALPHABET INC | 1,141 | $201.1M | 0.13% |