Filed: 2/11/2026ACC: 0002056728-26-000001
📋 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 $174.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$174.17M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
INTL EQT ETF$24.71M14.2%
US EQT ETF$23.65M13.6%
CORE S&P500 ETF$20.27M11.6%
INTL CORE EQT MK$15.55M8.9%
US CORE EQT MKT$10.36M5.9%
AVANTIS EMGMKT$9.37M5.4%
US SML CP VALU$7.95M4.6%
Portfolio Concentration
Top 3$68.63M39.4%
4–10$61.79M35.5%
11–25$26.96M15.5%
Rest$16.79M9.6%
Top 3 weight
39.4%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
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
SOLEShares300.17K
TypeSH
Market value$24.71M
14.19%
Sole
0.00
Shared
0.00
None
300.17K
AMERICAN CENTY ETF TR
SOLEShares211.59K
TypeSH
Market value$23.65M
13.58%
Sole
0.00
Shared
0.00
None
211.59K
ISHARES TR
SOLEShares29.59K
TypeSH
Market value$20.27M
11.64%
Sole
0.00
Shared
0.00
None
29.59K
DIMENSIONAL ETF TRUST
SOLEShares407.98K
TypeSH
Market value$15.55M
8.93%
Sole
0.00
Shared
0.00
None
407.98K
DIMENSIONAL ETF TRUST
SOLEShares221.36K
TypeSH
Market value$10.36M
5.95%
Sole
0.00
Shared
0.00
None
221.36K
AMERICAN CENTY ETF TR
SOLEShares121.61K
TypeSH
Market value$9.37M
5.38%
Sole
0.00
Shared
0.00
None
121.61K
AMERICAN CENTY ETF TR
SOLEShares77.92K
TypeSH
Market value$7.95M
4.56%
Sole
0.00
Shared
0.00
None
77.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.20K
TypeSH
Market value$7.06M
4.05%
Sole
0.00
Shared
0.00
None
106.20K
AMERICAN CENTY ETF TR
SOLEShares62.03K
TypeSH
Market value$5.83M
3.35%
Sole
0.00
Shared
0.00
None
62.03K
VANGUARD BD INDEX FDS
SOLEShares76.74K
TypeSH
Market value$5.68M
3.26%
Sole
0.00
Shared
0.00
None
76.74K
DIMENSIONAL ETF TRUST
SOLEShares73.16K
TypeSH
Market value$5.43M
3.12%
Sole
0.00
Shared
0.00
None
73.16K
DIMENSIONAL ETF TRUST
SOLEShares87.48K
TypeSH
Market value$2.88M
1.65%
Sole
0.00
Shared
0.00
None
87.48K
PIMCO ETF TR
SOLEShares94.56K
TypeSH
Market value$2.52M
1.45%
Sole
0.00
Shared
0.00
None
94.56K
DIMENSIONAL ETF TRUST
SOLEShares65.58K
TypeSH
Market value$2.14M
1.23%
Sole
0.00
Shared
0.00
None
65.58K
VANGUARD MUN BD FDS
SOLEShares17.39K
TypeSH
Market value$1.75M
1.01%
Sole
0.00
Shared
0.00
None
17.39K
VANGUARD MUN BD FDS
SOLEShares31.06K
TypeSH
Market value$1.56M
0.90%
Sole
0.00
Shared
0.00
None
31.06K
APPLE INC
DFNDShares5.31K
TypeSH
Market value$1.44M
0.83%
Sole
0.00
Shared
0.00
None
5.31K
VANGUARD INDEX FDS
SOLEShares5.29K
TypeSH
Market value$1.37M
0.78%
Sole
0.00
Shared
0.00
None
5.29K
SPDR S&P 500 ETF TR
SOLEShares1.82K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
1.82K
ISHARES TR
SOLEShares11.23K
TypeSH
Market value$1.20M
0.69%
Sole
0.00
Shared
0.00
None
11.23K
AMERICAN CENTY ETF TR
SOLEShares16.29K
TypeSH
Market value$1.20M
0.69%
Sole
0.00
Shared
0.00
None
16.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.20K
TypeSH
Market value$1.12M
0.64%
Sole
0.00
Shared
0.00
None
15.20K
ISHARES TR
SOLEShares2.22K
TypeSH
Market value$1.05M
0.60%
Sole
0.00
Shared
0.00
None
2.22K
MICROSOFT CORP
SOLEShares2.17K
TypeSH
Market value$1.05M
0.60%
Sole
0.00
Shared
0.00
None
2.17K
VANGUARD INDEX FDS
SOLEShares5.28K
TypeSH
Market value$1.01M
0.58%
Sole
0.00
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 300.17K | SH | $24.71M 14.19% | 0.00 | 0.00 | 300.17K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 211.59K | SH | $23.65M 13.58% | 0.00 | 0.00 | 211.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.59K | SH | $20.27M 11.64% | 0.00 | 0.00 | 29.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 407.98K | SH | $15.55M 8.93% | 0.00 | 0.00 | 407.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 221.36K | SH | $10.36M 5.95% | 0.00 | 0.00 | 221.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 121.61K | SH | $9.37M 5.38% | 0.00 | 0.00 | 121.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 77.92K | SH | $7.95M 4.56% | 0.00 | 0.00 | 77.92K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 106.20K | SH | $7.06M 4.05% | 0.00 | 0.00 | 106.20K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 62.03K | SH | $5.83M 3.35% | 0.00 | 0.00 | 62.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 76.74K | SH | $5.68M 3.26% | 0.00 | 0.00 | 76.74K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 73.16K | SH | $5.43M 3.12% | 0.00 | 0.00 | 73.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 87.48K | SH | $2.88M 1.65% | 0.00 | 0.00 | 87.48K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 94.56K | SH | $2.52M 1.45% | 0.00 | 0.00 | 94.56K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 65.58K | SH | $2.14M 1.23% | 0.00 | 0.00 | 65.58K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 17.39K | SH | $1.75M 1.01% | 0.00 | 0.00 | 17.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.06K | SH | $1.56M 0.90% | 0.00 | 0.00 | 31.06K |
APPLE INCDFND | COM | 5.31K | SH | $1.44M 0.83% | 0.00 | 0.00 | 5.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.29K | SH | $1.37M 0.78% | 0.00 | 0.00 | 5.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.82K | SH | $1.24M 0.71% | 0.00 | 0.00 | 1.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.23K | SH | $1.20M 0.69% | 0.00 | 0.00 | 11.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 16.29K | SH | $1.20M 0.69% | 0.00 | 0.00 | 16.29K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.20K | SH | $1.12M 0.64% | 0.00 | 0.00 | 15.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.22K | SH | $1.05M 0.60% | 0.00 | 0.00 | 2.22K |
MICROSOFT CORPSOLE | COM | 2.17K | SH | $1.05M 0.60% | 0.00 | 0.00 | 2.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.28K | SH | $1.01M 0.58% | 0.00 | 0.00 | 5.28K |
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