Filed: 4/24/2025ACC: 0002056728-25-000012
📋 What this filing means
OAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $135.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$135.16M
Total AUM (reported)
2M
Total Shares
Allocation by class
US EQT ETF$21.62M16.0%
INTL EQT ETF$18.64M13.8%
CORE S&P500 ETF$15.97M11.8%
INTL CORE EQT MK$11.87M8.8%
AVANTIS EMGMKT$7.48M5.5%
US SML CP VALU$7.26M5.4%
HEDGED EQUITY LA$6.18M4.6%
Portfolio Concentration
Top 3$56.23M41.6%
4–10$47.78M35.3%
11–25$20.02M14.8%
Rest$11.13M8.2%
Top 3 weight
41.6%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
AMERICAN CENTY ETF TR
SOLEShares234.04K
TypeSH
Market value$21.62M
16.00%
Sole
0.00
Shared
0.00
None
234.04K
AMERICAN CENTY ETF TR
SOLEShares281.32K
TypeSH
Market value$18.64M
13.79%
Sole
0.00
Shared
0.00
None
281.32K
ISHARES TR
SOLEShares28.42K
TypeSH
Market value$15.97M
11.81%
Sole
0.00
Shared
0.00
None
28.42K
DIMENSIONAL ETF TRUST
SOLEShares379.99K
TypeSH
Market value$11.87M
8.78%
Sole
0.00
Shared
0.00
None
379.99K
AMERICAN CENTY ETF TR
SOLEShares124.26K
TypeSH
Market value$7.48M
5.53%
Sole
0.00
Shared
0.00
None
124.26K
AMERICAN CENTY ETF TR
SOLEShares83.33K
TypeSH
Market value$7.26M
5.37%
Sole
0.00
Shared
0.00
None
83.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.52K
TypeSH
Market value$6.18M
4.57%
Sole
0.00
Shared
0.00
None
103.52K
DIMENSIONAL ETF TRUST
SOLEShares151.65K
TypeSH
Market value$5.83M
4.31%
Sole
0.00
Shared
0.00
None
151.65K
DIMENSIONAL ETF TRUST
SOLEShares82.02K
TypeSH
Market value$4.96M
3.67%
Sole
0.00
Shared
0.00
None
82.02K
AMERICAN CENTY ETF TR
SOLEShares60.25K
TypeSH
Market value$4.20M
3.11%
Sole
0.00
Shared
0.00
None
60.25K
VANGUARD BD INDEX FDS
SOLEShares52.04K
TypeSH
Market value$3.82M
2.83%
Sole
0.00
Shared
0.00
None
52.04K
DIMENSIONAL ETF TRUST
SOLEShares68.20K
TypeSH
Market value$1.92M
1.42%
Sole
0.00
Shared
0.00
None
68.20K
VANGUARD MUN BD FDS
SOLEShares37.42K
TypeSH
Market value$1.86M
1.37%
Sole
0.00
Shared
0.00
None
37.42K
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$1.84M
1.36%
Sole
0.00
Shared
0.00
None
17.41K
DIMENSIONAL ETF TRUST
SOLEShares46.59K
TypeSH
Market value$1.21M
0.89%
Sole
0.00
Shared
0.00
None
46.59K
VANGUARD INDEX FDS
SOLEShares5.37K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
5.37K
APPLE INC
DFNDShares5.24K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
5.24K
VANGUARD INDEX FDS
SOLEShares6.28K
TypeSH
Market value$1.08M
0.80%
Sole
0.00
Shared
0.00
None
6.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.20K
TypeSH
Market value$922.2K
0.68%
Sole
0.00
Shared
0.00
None
15.20K
MCDONALDS CORP
SOLEShares2.92K
TypeSH
Market value$911.8K
0.67%
Sole
0.00
Shared
0.00
None
2.92K
DIMENSIONAL ETF TRUST
SOLEShares21.19K
TypeSH
Market value$873.2K
0.65%
Sole
0.00
Shared
0.00
None
21.19K
PIMCO ETF TR
SOLEShares16.62K
TypeSH
Market value$831.5K
0.62%
Sole
0.00
Shared
0.00
None
16.62K
DIMENSIONAL ETF TRUST
SOLEShares17.24K
TypeSH
Market value$820.1K
0.61%
Sole
0.00
Shared
0.00
None
17.24K
ISHARES TR
SOLEShares2.22K
TypeSH
Market value$803.1K
0.59%
Sole
0.00
Shared
0.00
None
2.22K
MICROSOFT CORP
SOLEShares2.07K
TypeSH
Market value$776.7K
0.57%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 234.04K | SH | $21.62M 16.00% | 0.00 | 0.00 | 234.04K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 281.32K | SH | $18.64M 13.79% | 0.00 | 0.00 | 281.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.42K | SH | $15.97M 11.81% | 0.00 | 0.00 | 28.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 379.99K | SH | $11.87M 8.78% | 0.00 | 0.00 | 379.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 124.26K | SH | $7.48M 5.53% | 0.00 | 0.00 | 124.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 83.33K | SH | $7.26M 5.37% | 0.00 | 0.00 | 83.33K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 103.52K | SH | $6.18M 4.57% | 0.00 | 0.00 | 103.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 151.65K | SH | $5.83M 4.31% | 0.00 | 0.00 | 151.65K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 82.02K | SH | $4.96M 3.67% | 0.00 | 0.00 | 82.02K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 60.25K | SH | $4.20M 3.11% | 0.00 | 0.00 | 60.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.04K | SH | $3.82M 2.83% | 0.00 | 0.00 | 52.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 68.20K | SH | $1.92M 1.42% | 0.00 | 0.00 | 68.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.42K | SH | $1.86M 1.37% | 0.00 | 0.00 | 37.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.41K | SH | $1.84M 1.36% | 0.00 | 0.00 | 17.41K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 46.59K | SH | $1.21M 0.89% | 0.00 | 0.00 | 46.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.37K | SH | $1.19M 0.88% | 0.00 | 0.00 | 5.37K |
APPLE INCDFND | COM | 5.24K | SH | $1.16M 0.86% | 0.00 | 0.00 | 5.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.28K | SH | $1.08M 0.80% | 0.00 | 0.00 | 6.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.20K | SH | $922.2K 0.68% | 0.00 | 0.00 | 15.20K |
MCDONALDS CORPSOLE | COM | 2.92K | SH | $911.8K 0.67% | 0.00 | 0.00 | 2.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 21.19K | SH | $873.2K 0.65% | 0.00 | 0.00 | 21.19K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 16.62K | SH | $831.5K 0.62% | 0.00 | 0.00 | 16.62K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 17.24K | SH | $820.1K 0.61% | 0.00 | 0.00 | 17.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.22K | SH | $803.1K 0.59% | 0.00 | 0.00 | 2.22K |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $776.7K 0.57% | 0.00 | 0.00 | 2.07K |
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