Filed: 7/15/2025ACC: 0002056728-25-000013
📋 What this filing means
OAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $155.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$155.91M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
INTL EQT ETF$21.92M14.1%
US EQT ETF$20.90M13.4%
CORE S&P500 ETF$18.34M11.8%
INTL CORE EQT MK$13.90M8.9%
US CORE EQT MKT$9.50M6.1%
AVANTIS EMGMKT$8.27M5.3%
US SML CP VALU$7.46M4.8%
Portfolio Concentration
Top 3$61.16M39.2%
4–10$55.96M35.9%
11–25$22.91M14.7%
Rest$15.88M10.2%
Top 3 weight
39.2%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
AMERICAN CENTY ETF TR
SOLEShares296.12K
TypeSH
Market value$21.92M
14.06%
Sole
0.00
Shared
0.00
None
296.12K
AMERICAN CENTY ETF TR
SOLEShares207.33K
TypeSH
Market value$20.90M
13.41%
Sole
0.00
Shared
0.00
None
207.33K
ISHARES TR
SOLEShares29.54K
TypeSH
Market value$18.34M
11.77%
Sole
0.00
Shared
0.00
None
29.54K
DIMENSIONAL ETF TRUST
SOLEShares402.20K
TypeSH
Market value$13.90M
8.92%
Sole
0.00
Shared
0.00
None
402.20K
DIMENSIONAL ETF TRUST
SOLEShares224.18K
TypeSH
Market value$9.50M
6.09%
Sole
0.00
Shared
0.00
None
224.18K
AMERICAN CENTY ETF TR
SOLEShares120.70K
TypeSH
Market value$8.27M
5.31%
Sole
0.00
Shared
0.00
None
120.70K
AMERICAN CENTY ETF TR
SOLEShares81.91K
TypeSH
Market value$7.46M
4.79%
Sole
0.00
Shared
0.00
None
81.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.61K
TypeSH
Market value$6.23M
4.00%
Sole
0.00
Shared
0.00
None
99.61K
DIMENSIONAL ETF TRUST
SOLEShares82.10K
TypeSH
Market value$5.50M
3.53%
Sole
0.00
Shared
0.00
None
82.10K
AMERICAN CENTY ETF TR
SOLEShares64.16K
TypeSH
Market value$5.09M
3.26%
Sole
0.00
Shared
0.00
None
64.16K
VANGUARD BD INDEX FDS
SOLEShares60.94K
TypeSH
Market value$4.49M
2.88%
Sole
0.00
Shared
0.00
None
60.94K
DIMENSIONAL ETF TRUST
SOLEShares92.83K
TypeSH
Market value$2.73M
1.75%
Sole
0.00
Shared
0.00
None
92.83K
DIMENSIONAL ETF TRUST
SOLEShares69.34K
TypeSH
Market value$2.01M
1.29%
Sole
0.00
Shared
0.00
None
69.34K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$1.50M
0.96%
Sole
0.00
Shared
0.00
None
14.31K
VANGUARD MUN BD FDS
SOLEShares30.35K
TypeSH
Market value$1.49M
0.95%
Sole
0.00
Shared
0.00
None
30.35K
VANGUARD INDEX FDS
SOLEShares15.23K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
15.23K
VANGUARD INDEX FDS
SOLEShares5.19K
TypeSH
Market value$1.23M
0.79%
Sole
0.00
Shared
0.00
None
5.19K
SPDR S&P 500 ETF TR
SOLEShares1.77K
TypeSH
Market value$1.09M
0.70%
Sole
0.00
Shared
0.00
None
1.77K
APPLE INC
DFNDShares5.24K
TypeSH
Market value$1.08M
0.69%
Sole
0.00
Shared
0.00
None
5.24K
VANGUARD INDEX FDS
SOLEShares5.93K
TypeSH
Market value$1.05M
0.68%
Sole
0.00
Shared
0.00
None
5.93K
MICROSOFT CORP
SOLEShares2.06K
TypeSH
Market value$1.02M
0.66%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.20K
TypeSH
Market value$1.02M
0.66%
Sole
0.00
Shared
0.00
None
15.20K
DIMENSIONAL ETF TRUST
SOLEShares21.01K
TypeSH
Market value$996.6K
0.64%
Sole
0.00
Shared
0.00
None
21.01K
ISHARES TR
SOLEShares2.22K
TypeSH
Market value$944.3K
0.61%
Sole
0.00
Shared
0.00
None
2.22K
PIMCO ETF TR
SOLEShares17.55K
TypeSH
Market value$901.4K
0.58%
Sole
0.00
Shared
0.00
None
17.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 296.12K | SH | $21.92M 14.06% | 0.00 | 0.00 | 296.12K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 207.33K | SH | $20.90M 13.41% | 0.00 | 0.00 | 207.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.54K | SH | $18.34M 11.77% | 0.00 | 0.00 | 29.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 402.20K | SH | $13.90M 8.92% | 0.00 | 0.00 | 402.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 224.18K | SH | $9.50M 6.09% | 0.00 | 0.00 | 224.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 120.70K | SH | $8.27M 5.31% | 0.00 | 0.00 | 120.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 81.91K | SH | $7.46M 4.79% | 0.00 | 0.00 | 81.91K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 99.61K | SH | $6.23M 4.00% | 0.00 | 0.00 | 99.61K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 82.10K | SH | $5.50M 3.53% | 0.00 | 0.00 | 82.10K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 64.16K | SH | $5.09M 3.26% | 0.00 | 0.00 | 64.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.94K | SH | $4.49M 2.88% | 0.00 | 0.00 | 60.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 92.83K | SH | $2.73M 1.75% | 0.00 | 0.00 | 92.83K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 69.34K | SH | $2.01M 1.29% | 0.00 | 0.00 | 69.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.31K | SH | $1.50M 0.96% | 0.00 | 0.00 | 14.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 30.35K | SH | $1.49M 0.95% | 0.00 | 0.00 | 30.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.23K | SH | $1.36M 0.87% | 0.00 | 0.00 | 15.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.19K | SH | $1.23M 0.79% | 0.00 | 0.00 | 5.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.77K | SH | $1.09M 0.70% | 0.00 | 0.00 | 1.77K |
APPLE INCDFND | COM | 5.24K | SH | $1.08M 0.69% | 0.00 | 0.00 | 5.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.93K | SH | $1.05M 0.68% | 0.00 | 0.00 | 5.93K |
MICROSOFT CORPSOLE | COM | 2.06K | SH | $1.02M 0.66% | 0.00 | 0.00 | 2.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.20K | SH | $1.02M 0.66% | 0.00 | 0.00 | 15.20K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 21.01K | SH | $996.6K 0.64% | 0.00 | 0.00 | 21.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.22K | SH | $944.3K 0.61% | 0.00 | 0.00 | 2.22K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 17.55K | SH | $901.4K 0.58% | 0.00 | 0.00 | 17.55K |
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