Oak Wealth Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$130.0B
Holdings
59
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 197,202 | $19.1B | 14.70% | |
| 2 | IVVISHARES TR | 27,322 | $16.1B | 12.37% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 260,539 | $16.0B | 12.30% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 377,791 | $11.0B | 8.49% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 80,452 | $7.8B | 5.97% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 111,955 | $6.6B | 5.06% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 148,086 | $6.0B | 4.61% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 82,549 | $5.3B | 4.05% | |
| 9 | HELOJ P MORGAN EXCHANGE TRADED F | 81,314 | $5.0B | 3.88% | |
| 10 | BNDVANGUARD BD INDEX FDS | 51,466 | $3.7B | 2.85% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 54,749 | $3.6B | 2.74% | |
| 12 | MUBISHARES TR | 24,351 | $2.6B | 2.00% | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 67,984 | $2.1B | 1.61% | |
| 14 | VTEBVANGUARD MUN BD FDS | 28,219 | $1.4B | 1.09% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 45,359 | $1.2B | 0.89% | |
| 16 | VTVVANGUARD INDEX FDS | 6,275 | $1.1B | 0.82% | |
| 17 | MSFTMICROSOFT CORP | 2,424 | $1.0B | 0.79% | |
| 18 | VBVANGUARD INDEX FDS | 4,213 | $1.0B | 0.78% | |
| 19 | SPYSPDR S&P 500 ETF TR | 1,672 | $980.1M | 0.75% | |
| 20 | AAPLAPPLE INC | 3,855 | $965.3M | 0.74% | |
| 21 | MCDMCDONALDS CORP | 3,134 | $908.5M | 0.70% | |
| 22 | IWFISHARES TR | 2,244 | $901.1M | 0.69% | |
| 23 | DFUVDIMENSIONAL ETF TRUST | 21,375 | $874.7M | 0.67% | |
| 24 | DFNMDIMENSIONAL ETF TRUST | 16,703 | $797.9M | 0.61% | |
| 25 | SNOWSNOWFLAKE INC | 4,766 | $735.9M | 0.57% | |
| 26 | SMMUPIMCO ETF TR | 14,028 | $699.2M | 0.54% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 18,866 | $652.6M | 0.50% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 10,568 | $606.7M | 0.47% | |
| 29 | AVSUAMERICAN CENTY ETF TR | 8,958 | $592.3M | 0.46% | |
| 30 | IVWISHARES TR | 5,590 | $567.6M | 0.44% | |
| 31 | AGGISHARES TR | 5,525 | $535.4M | 0.41% | |
| 32 | NDQINVESCO QQQ TR | 1,037 | $530.1M | 0.41% | |
| 33 | DFAXDIMENSIONAL ETF TRUST | 20,974 | $521.4M | 0.40% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 10,696 | $511.5M | 0.39% | |
| 35 | VTIVANGUARD INDEX FDS | 1,734 | $502.6M | 0.39% | |
| 36 | AVGEAMERICAN CENTY ETF TR | 6,784 | $491.0M | 0.38% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 12,180 | $432.1M | 0.33% | |
| 38 | VOOVANGUARD INDEX FDS | 796 | $428.9M | 0.33% | |
| 39 | VXUSVANGUARD STAR FDS | 7,102 | $418.5M | 0.32% | |
| 40 | BSVVANGUARD BD INDEX FDS | 4,638 | $358.4M | 0.28% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 784 | $355.4M | 0.27% | |
| 42 | ICFISHARES TR | 5,752 | $346.6M | 0.27% | |
| 43 | BILSPDR SER TR | 3,785 | $346.1M | 0.27% | |
| 44 | AMZNAMAZON COM INC | 1,557 | $341.6M | 0.26% | |
| 45 | LLYELI LILLY & CO | 435 | $335.8M | 0.26% | |
| 46 | VNQVANGUARD INDEX FDS | 3,770 | $335.8M | 0.26% | |
| 47 | VUGVANGUARD INDEX FDS | 783 | $321.4M | 0.25% | |
| 48 | SHYISHARES TR | 3,850 | $315.6M | 0.24% | |
| 49 | AVNMAMERICAN CENTY ETF TR | 5,583 | $305.8M | 0.24% | |
| 50 | VTEIVANGUARD MUN BD FDS | 2,965 | $294.7M | 0.23% | |
| 51 | GOOGLALPHABET INC | 1,521 | $287.9M | 0.22% | |
| 52 | AVSDAMERICAN CENTY ETF TR | 4,890 | $272.3M | 0.21% | |
| 53 | FNDXSCHWAB STRATEGIC TR | 10,566 | $250.2M | 0.19% | |
| 54 | NVDANVIDIA CORPORATION | 1,820 | $244.4M | 0.19% | |
| 55 | JPMJPMORGAN CHASE & CO. | 990 | $237.3M | 0.18% | |
| 56 | DFASDIMENSIONAL ETF TRUST | 3,643 | $237.1M | 0.18% | |
| 57 | IJTISHARES TR | 1,750 | $236.9M | 0.18% | |
| 58 | PYLDPIMCO ETF TR | 9,075 | $235.2M | 0.18% | |
| 59 | IVEISHARES TR | 1,063 | $202.9M | 0.16% |