Filed: 2/14/2025ACC: 0002056728-25-000009
📋 What this filing means
OAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $130.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$130.00M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
US EQT ETF$19.11M14.7%
CORE S&P500 ETF$16.08M12.4%
INTL EQT ETF$15.99M12.3%
INTL CORE EQT MK$11.03M8.5%
US SML CP VALU$7.77M6.0%
AVANTIS EMGMKT$6.58M5.1%
US CORE EQT MKT$6.00M4.6%
Portfolio Concentration
Top 3$51.19M39.4%
4–10$45.38M34.9%
11–25$20.08M15.4%
Rest$13.35M10.3%
Top 3 weight
39.4%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
AMERICAN CENTY ETF TR
SOLEShares197.20K
TypeSH
Market value$19.11M
14.70%
Sole
0.00
Shared
0.00
None
197.20K
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$16.08M
12.37%
Sole
0.00
Shared
0.00
None
27.32K
AMERICAN CENTY ETF TR
SOLEShares260.54K
TypeSH
Market value$15.99M
12.30%
Sole
0.00
Shared
0.00
None
260.54K
DIMENSIONAL ETF TRUST
SOLEShares377.79K
TypeSH
Market value$11.03M
8.49%
Sole
0.00
Shared
0.00
None
377.79K
AMERICAN CENTY ETF TR
SOLEShares80.45K
TypeSH
Market value$7.77M
5.97%
Sole
0.00
Shared
0.00
None
80.45K
AMERICAN CENTY ETF TR
SOLEShares111.95K
TypeSH
Market value$6.58M
5.06%
Sole
0.00
Shared
0.00
None
111.95K
DIMENSIONAL ETF TRUST
SOLEShares148.09K
TypeSH
Market value$6.00M
4.61%
Sole
0.00
Shared
0.00
None
148.09K
DIMENSIONAL ETF TRUST
SOLEShares82.55K
TypeSH
Market value$5.26M
4.05%
Sole
0.00
Shared
0.00
None
82.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.31K
TypeSH
Market value$5.04M
3.88%
Sole
0.00
Shared
0.00
None
81.31K
VANGUARD BD INDEX FDS
SOLEShares51.47K
TypeSH
Market value$3.70M
2.85%
Sole
0.00
Shared
0.00
None
51.47K
AMERICAN CENTY ETF TR
SOLEShares54.75K
TypeSH
Market value$3.56M
2.74%
Sole
0.00
Shared
0.00
None
54.75K
ISHARES TR
SOLEShares24.35K
TypeSH
Market value$2.59M
2.00%
Sole
0.00
Shared
0.00
None
24.35K
DIMENSIONAL ETF TRUST
SOLEShares67.98K
TypeSH
Market value$2.09M
1.61%
Sole
0.00
Shared
0.00
None
67.98K
VANGUARD MUN BD FDS
SOLEShares28.22K
TypeSH
Market value$1.41M
1.09%
Sole
0.00
Shared
0.00
None
28.22K
DIMENSIONAL ETF TRUST
SOLEShares45.36K
TypeSH
Market value$1.15M
0.89%
Sole
0.00
Shared
0.00
None
45.36K
VANGUARD INDEX FDS
SOLEShares6.28K
TypeSH
Market value$1.06M
0.82%
Sole
0.00
Shared
0.00
None
6.28K
MICROSOFT CORP
SOLEShares2.42K
TypeSH
Market value$1.02M
0.79%
Sole
0.00
Shared
0.00
None
2.42K
VANGUARD INDEX FDS
SOLEShares4.21K
TypeSH
Market value$1.01M
0.78%
Sole
0.00
Shared
0.00
None
4.21K
SPDR S&P 500 ETF TR
SOLEShares1.67K
TypeSH
Market value$980.1K
0.75%
Sole
0.00
Shared
0.00
None
1.67K
APPLE INC
SOLEShares3.85K
TypeSH
Market value$965.3K
0.74%
Sole
0.00
Shared
0.00
None
3.85K
MCDONALDS CORP
SOLEShares3.13K
TypeSH
Market value$908.5K
0.70%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares2.24K
TypeSH
Market value$901.1K
0.69%
Sole
0.00
Shared
0.00
None
2.24K
DIMENSIONAL ETF TRUST
SOLEShares21.38K
TypeSH
Market value$874.7K
0.67%
Sole
0.00
Shared
0.00
None
21.38K
DIMENSIONAL ETF TRUST
SOLEShares16.70K
TypeSH
Market value$797.9K
0.61%
Sole
0.00
Shared
0.00
None
16.70K
SNOWFLAKE INC
SOLEShares4.77K
TypeSH
Market value$735.9K
0.57%
Sole
0.00
Shared
0.00
None
4.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 197.20K | SH | $19.11M 14.70% | 0.00 | 0.00 | 197.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.32K | SH | $16.08M 12.37% | 0.00 | 0.00 | 27.32K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 260.54K | SH | $15.99M 12.30% | 0.00 | 0.00 | 260.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 377.79K | SH | $11.03M 8.49% | 0.00 | 0.00 | 377.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 80.45K | SH | $7.77M 5.97% | 0.00 | 0.00 | 80.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 111.95K | SH | $6.58M 5.06% | 0.00 | 0.00 | 111.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 148.09K | SH | $6.00M 4.61% | 0.00 | 0.00 | 148.09K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 82.55K | SH | $5.26M 4.05% | 0.00 | 0.00 | 82.55K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 81.31K | SH | $5.04M 3.88% | 0.00 | 0.00 | 81.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.47K | SH | $3.70M 2.85% | 0.00 | 0.00 | 51.47K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 54.75K | SH | $3.56M 2.74% | 0.00 | 0.00 | 54.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.35K | SH | $2.59M 2.00% | 0.00 | 0.00 | 24.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 67.98K | SH | $2.09M 1.61% | 0.00 | 0.00 | 67.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28.22K | SH | $1.41M 1.09% | 0.00 | 0.00 | 28.22K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 45.36K | SH | $1.15M 0.89% | 0.00 | 0.00 | 45.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.28K | SH | $1.06M 0.82% | 0.00 | 0.00 | 6.28K |
MICROSOFT CORPSOLE | COM | 2.42K | SH | $1.02M 0.79% | 0.00 | 0.00 | 2.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.21K | SH | $1.01M 0.78% | 0.00 | 0.00 | 4.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.67K | SH | $980.1K 0.75% | 0.00 | 0.00 | 1.67K |
APPLE INCSOLE | COM | 3.85K | SH | $965.3K 0.74% | 0.00 | 0.00 | 3.85K |
MCDONALDS CORPSOLE | COM | 3.13K | SH | $908.5K 0.70% | 0.00 | 0.00 | 3.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.24K | SH | $901.1K 0.69% | 0.00 | 0.00 | 2.24K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 21.38K | SH | $874.7K 0.67% | 0.00 | 0.00 | 21.38K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 16.70K | SH | $797.9K 0.61% | 0.00 | 0.00 | 16.70K |
SNOWFLAKE INCSOLE | CL A | 4.77K | SH | $735.9K 0.57% | 0.00 | 0.00 | 4.77K |
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