Filed: 4/22/2026ACC: 0002056728-26-000002
📋 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 $182.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$182.00M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
INTL EQT ETF$25.10M13.8%
US EQT ETF$24.84M13.7%
CORE S&P500 ETF$19.18M10.5%
INTL CORE EQT MK$16.09M8.8%
AVANTIS EMGMKT$10.16M5.6%
US CORE EQT MKT$10.16M5.6%
US SML CP VALU$8.59M4.7%
Portfolio Concentration
Top 3$69.13M38.0%
4–10$64.92M35.7%
11–25$30.11M16.5%
Rest$17.84M9.8%
Top 3 weight
38.0%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
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
SOLEShares295.91K
TypeSH
Market value$25.10M
13.79%
Sole
0.00
Shared
0.00
None
295.91K
AMERICAN CENTY ETF TR
SOLEShares223.45K
TypeSH
Market value$24.84M
13.65%
Sole
0.00
Shared
0.00
None
223.45K
ISHARES TR
SOLEShares29.37K
TypeSH
Market value$19.18M
10.54%
Sole
0.00
Shared
0.00
None
29.37K
DIMENSIONAL ETF TRUST
SOLEShares413.01K
TypeSH
Market value$16.09M
8.84%
Sole
0.00
Shared
0.00
None
413.01K
AMERICAN CENTY ETF TR
SOLEShares126.06K
TypeSH
Market value$10.16M
5.58%
Sole
0.00
Shared
0.00
None
126.06K
DIMENSIONAL ETF TRUST
SOLEShares225.10K
TypeSH
Market value$10.16M
5.58%
Sole
0.00
Shared
0.00
None
225.10K
AMERICAN CENTY ETF TR
SOLEShares77.73K
TypeSH
Market value$8.59M
4.72%
Sole
0.00
Shared
0.00
None
77.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.36K
TypeSH
Market value$7.25M
3.98%
Sole
0.00
Shared
0.00
None
113.36K
VANGUARD BD INDEX FDS
SOLEShares86.13K
TypeSH
Market value$6.34M
3.48%
Sole
0.00
Shared
0.00
None
86.13K
AMERICAN CENTY ETF TR
SOLEShares63.48K
TypeSH
Market value$6.34M
3.48%
Sole
0.00
Shared
0.00
None
63.48K
DIMENSIONAL ETF TRUST
SOLEShares73.11K
TypeSH
Market value$5.18M
2.85%
Sole
0.00
Shared
0.00
None
73.11K
PIMCO ETF TR
SOLEShares186.79K
TypeSH
Market value$4.89M
2.69%
Sole
0.00
Shared
0.00
None
186.79K
DIMENSIONAL ETF TRUST
SOLEShares85.30K
TypeSH
Market value$2.99M
1.64%
Sole
0.00
Shared
0.00
None
85.30K
DIMENSIONAL ETF TRUST
SOLEShares65.58K
TypeSH
Market value$2.22M
1.22%
Sole
0.00
Shared
0.00
None
65.58K
VANGUARD MUN BD FDS
SOLEShares17.39K
TypeSH
Market value$1.74M
0.96%
Sole
0.00
Shared
0.00
None
17.39K
COHEN & STEERS ETF TRUST
SOLEShares62.75K
TypeSH
Market value$1.65M
0.91%
Sole
0.00
Shared
0.00
None
62.75K
VANGUARD MUN BD FDS
SOLEShares29.65K
TypeSH
Market value$1.48M
0.81%
Sole
0.00
Shared
0.00
None
29.65K
VANGUARD INDEX FDS
SOLEShares5.29K
TypeSH
Market value$1.39M
0.76%
Sole
0.00
Shared
0.00
None
5.29K
APPLE INC
DFNDShares5.42K
TypeSH
Market value$1.37M
0.76%
Sole
0.00
Shared
0.00
None
5.42K
AMERICAN CENTY ETF TR
SOLEShares17.76K
TypeSH
Market value$1.35M
0.74%
Sole
0.00
Shared
0.00
None
17.76K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.82K
TypeSH
Market value$1.18M
0.65%
Sole
0.00
Shared
0.00
None
1.82K
VANGUARD MUN BD FDS
SOLEShares15.73K
TypeSH
Market value$1.18M
0.65%
Sole
0.00
Shared
0.00
None
15.73K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$1.17M
0.64%
Sole
0.00
Shared
0.00
None
11.03K
PIMCO ETF TR
SOLEShares22.31K
TypeSH
Market value$1.16M
0.64%
Sole
0.00
Shared
0.00
None
22.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.20K
TypeSH
Market value$1.14M
0.63%
Sole
0.00
Shared
0.00
None
15.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 295.91K | SH | $25.10M 13.79% | 0.00 | 0.00 | 295.91K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 223.45K | SH | $24.84M 13.65% | 0.00 | 0.00 | 223.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.37K | SH | $19.18M 10.54% | 0.00 | 0.00 | 29.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 413.01K | SH | $16.09M 8.84% | 0.00 | 0.00 | 413.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 126.06K | SH | $10.16M 5.58% | 0.00 | 0.00 | 126.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 225.10K | SH | $10.16M 5.58% | 0.00 | 0.00 | 225.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 77.73K | SH | $8.59M 4.72% | 0.00 | 0.00 | 77.73K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 113.36K | SH | $7.25M 3.98% | 0.00 | 0.00 | 113.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 86.13K | SH | $6.34M 3.48% | 0.00 | 0.00 | 86.13K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 63.48K | SH | $6.34M 3.48% | 0.00 | 0.00 | 63.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 73.11K | SH | $5.18M 2.85% | 0.00 | 0.00 | 73.11K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 186.79K | SH | $4.89M 2.69% | 0.00 | 0.00 | 186.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 85.30K | SH | $2.99M 1.64% | 0.00 | 0.00 | 85.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 65.58K | SH | $2.22M 1.22% | 0.00 | 0.00 | 65.58K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 17.39K | SH | $1.74M 0.96% | 0.00 | 0.00 | 17.39K |
COHEN & STEERS ETF TRUSTSOLE | REAL ESTATE ACTI | 62.75K | SH | $1.65M 0.91% | 0.00 | 0.00 | 62.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 29.65K | SH | $1.48M 0.81% | 0.00 | 0.00 | 29.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.29K | SH | $1.39M 0.76% | 0.00 | 0.00 | 5.29K |
APPLE INCDFND | COM | 5.42K | SH | $1.37M 0.76% | 0.00 | 0.00 | 5.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 17.76K | SH | $1.35M 0.74% | 0.00 | 0.00 | 17.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.82K | SH | $1.18M 0.65% | 0.00 | 0.00 | 1.82K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 15.73K | SH | $1.18M 0.65% | 0.00 | 0.00 | 15.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.03K | SH | $1.17M 0.64% | 0.00 | 0.00 | 11.03K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 22.31K | SH | $1.16M 0.64% | 0.00 | 0.00 | 22.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.20K | SH | $1.14M 0.63% | 0.00 | 0.00 | 15.20K |
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