Filed: 10/24/2025ACC: 0002056728-25-000016
📋 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 $172.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$172.09M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
INTL EQT ETF$24.37M14.2%
US EQT ETF$22.86M13.3%
CORE S&P500 ETF$20.82M12.1%
INTL CORE EQT MK$14.86M8.6%
US CORE EQT MKT$10.37M6.0%
AVANTIS EMGMKT$9.51M5.5%
US SML CP VALU$8.17M4.7%
Portfolio Concentration
Top 3$68.05M39.5%
4–10$61.50M35.7%
11–25$25.50M14.8%
Rest$17.04M9.9%
Top 3 weight
39.5%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
AMERICAN CENTY ETF TR
SOLEShares308.84K
TypeSH
Market value$24.37M
14.16%
Sole
0.00
Shared
0.00
None
308.84K
AMERICAN CENTY ETF TR
SOLEShares210.28K
TypeSH
Market value$22.86M
13.28%
Sole
0.00
Shared
0.00
None
210.28K
ISHARES TR
SOLEShares31.11K
TypeSH
Market value$20.82M
12.10%
Sole
0.00
Shared
0.00
None
31.11K
DIMENSIONAL ETF TRUST
SOLEShares408.84K
TypeSH
Market value$14.86M
8.64%
Sole
0.00
Shared
0.00
None
408.84K
DIMENSIONAL ETF TRUST
SOLEShares226.62K
TypeSH
Market value$10.37M
6.03%
Sole
0.00
Shared
0.00
None
226.62K
AMERICAN CENTY ETF TR
SOLEShares126.62K
TypeSH
Market value$9.51M
5.53%
Sole
0.00
Shared
0.00
None
126.62K
AMERICAN CENTY ETF TR
SOLEShares82.13K
TypeSH
Market value$8.17M
4.75%
Sole
0.00
Shared
0.00
None
82.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.92K
TypeSH
Market value$6.95M
4.04%
Sole
0.00
Shared
0.00
None
106.92K
DIMENSIONAL ETF TRUST
SOLEShares81.24K
TypeSH
Market value$5.89M
3.42%
Sole
0.00
Shared
0.00
None
81.24K
AMERICAN CENTY ETF TR
SOLEShares64.57K
TypeSH
Market value$5.75M
3.34%
Sole
0.00
Shared
0.00
None
64.57K
VANGUARD BD INDEX FDS
SOLEShares69.61K
TypeSH
Market value$5.18M
3.01%
Sole
0.00
Shared
0.00
None
69.61K
DIMENSIONAL ETF TRUST
SOLEShares92.17K
TypeSH
Market value$2.93M
1.71%
Sole
0.00
Shared
0.00
None
92.17K
DIMENSIONAL ETF TRUST
SOLEShares69.27K
TypeSH
Market value$2.18M
1.27%
Sole
0.00
Shared
0.00
None
69.27K
VANGUARD MUN BD FDS
SOLEShares33.90K
TypeSH
Market value$1.70M
0.99%
Sole
0.00
Shared
0.00
None
33.90K
PIMCO ETF TR
SOLEShares55K
TypeSH
Market value$1.48M
0.86%
Sole
0.00
Shared
0.00
None
55K
VANGUARD INDEX FDS
SOLEShares15.25K
TypeSH
Market value$1.39M
0.81%
Sole
0.00
Shared
0.00
None
15.25K
VANGUARD INDEX FDS
SOLEShares5.29K
TypeSH
Market value$1.35M
0.78%
Sole
0.00
Shared
0.00
None
5.29K
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$1.33M
0.77%
Sole
0.00
Shared
0.00
None
12.47K
APPLE INC
DFNDShares5.11K
TypeSH
Market value$1.30M
0.76%
Sole
0.00
Shared
0.00
None
5.11K
VANGUARD MUN BD FDS
SOLEShares12.23K
TypeSH
Market value$1.23M
0.71%
Sole
0.00
Shared
0.00
None
12.23K
SPDR S&P 500 ETF TR
SOLEShares1.77K
TypeSH
Market value$1.18M
0.69%
Sole
0.00
Shared
0.00
None
1.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.20K
TypeSH
Market value$1.09M
0.63%
Sole
0.00
Shared
0.00
None
15.20K
MICROSOFT CORP
SOLEShares2.06K
TypeSH
Market value$1.07M
0.62%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$1.06M
0.62%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES TR
SOLEShares2.22K
TypeSH
Market value$1.04M
0.61%
Sole
0.00
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 308.84K | SH | $24.37M 14.16% | 0.00 | 0.00 | 308.84K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 210.28K | SH | $22.86M 13.28% | 0.00 | 0.00 | 210.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.11K | SH | $20.82M 12.10% | 0.00 | 0.00 | 31.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 408.84K | SH | $14.86M 8.64% | 0.00 | 0.00 | 408.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 226.62K | SH | $10.37M 6.03% | 0.00 | 0.00 | 226.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 126.62K | SH | $9.51M 5.53% | 0.00 | 0.00 | 126.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 82.13K | SH | $8.17M 4.75% | 0.00 | 0.00 | 82.13K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 106.92K | SH | $6.95M 4.04% | 0.00 | 0.00 | 106.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 81.24K | SH | $5.89M 3.42% | 0.00 | 0.00 | 81.24K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 64.57K | SH | $5.75M 3.34% | 0.00 | 0.00 | 64.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.61K | SH | $5.18M 3.01% | 0.00 | 0.00 | 69.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 92.17K | SH | $2.93M 1.71% | 0.00 | 0.00 | 92.17K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 69.27K | SH | $2.18M 1.27% | 0.00 | 0.00 | 69.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 33.90K | SH | $1.70M 0.99% | 0.00 | 0.00 | 33.90K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 55K | SH | $1.48M 0.86% | 0.00 | 0.00 | 55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.25K | SH | $1.39M 0.81% | 0.00 | 0.00 | 15.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.29K | SH | $1.35M 0.78% | 0.00 | 0.00 | 5.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.47K | SH | $1.33M 0.77% | 0.00 | 0.00 | 12.47K |
APPLE INCDFND | COM | 5.11K | SH | $1.30M 0.76% | 0.00 | 0.00 | 5.11K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 12.23K | SH | $1.23M 0.71% | 0.00 | 0.00 | 12.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.77K | SH | $1.18M 0.69% | 0.00 | 0.00 | 1.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.20K | SH | $1.09M 0.63% | 0.00 | 0.00 | 15.20K |
MICROSOFT CORPSOLE | COM | 2.06K | SH | $1.07M 0.62% | 0.00 | 0.00 | 2.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.66K | SH | $1.06M 0.62% | 0.00 | 0.00 | 5.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.22K | SH | $1.04M 0.61% | 0.00 | 0.00 | 2.22K |
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