Oak Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2056728 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$182.0M
Long-equity book
Holdings
58
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+1 / −3 / ↑18 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$2.4M +93.9%
- COHEN & STEERS ETF TRUST$1.3M +359.5%
- AMERICAN CENTY ETF TR$1.2M +5.0%
- AMERICAN CENTY ETF TR$791.4K +8.4%
- VANGUARD MUN BD FDS$693.4K +141.9%
Top Trims
- ISHARES TR-$1.1M -5.4%
- MICROSOFT CORP-$284.7K -27.2%
- ISHARES TR-$148.4K -23.3%
- ISHARES TR-$104.3K -9.9%
- VANGUARD MUN BD FDS-$82.9K -5.3%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $25.1M | 13.79% | 295,906 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $24.8M | 13.65% | 223,453 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $19.2M | 10.54% | 29,367 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $16.1M | 8.84% | 413,013 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $10.2M | 5.58% | 126,063 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $10.2M | 5.58% | 225,102 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $8.6M | 4.72% | 77,733 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $7.2M | 3.98% | 113,365 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.3M | 3.48% | 86,129 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.3M | 3.48% | 63,479 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $5.2M | 2.85% | 73,114 | SH |
| 12 | PIMCO ETF TR | PYLD | 72201R585 | $4.9M | 2.69% | 186,791 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.0M | 1.64% | 85,298 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.2M | 1.22% | 65,579 | SH |
| 15 | VANGUARD MUN BD FDS | VTEI | 922907738 | $1.7M | 0.96% | 17,393 | SH |
| 16 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $1.6M | 0.91% | 62,749 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.5M | 0.81% | 29,649 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.76% | 5,294 | SH |
| 19 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $1.4M | 0.74% | 17,756 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.65% | 1,818 | SH |
| 21 | VANGUARD MUN BD FDS | VCRM | 922907712 | $1.2M | 0.65% | 15,728 | SH |
| 22 | ISHARES TR | MUB | 464288414 | $1.2M | 0.64% | 11,028 | SH |
| 23 | PIMCO ETF TR | MUNI | 72201R866 | $1.2M | 0.64% | 22,313 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.1M | 0.63% | 15,203 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $1.0M | 0.57% | 5,284 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $975.3K | 0.54% | 3,040 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $973.4K | 0.53% | 9,806 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $948.3K | 0.52% | 2,224 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $908.4K | 0.50% | 2,923 | SH |
| 30 | PIMCO ETF TR | SMMU | 72201R874 | $897.8K | 0.49% | 17,795 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $831.4K | 0.46% | 17,157 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $815.1K | 0.45% | 3,212 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $770.3K | 0.42% | 1,335 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $763.3K | 0.42% | 2,062 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $711.8K | 0.39% | 11,108 | SH |
| 36 | VANGUARD STAR FDS | VXUS | 921909768 | $674.3K | 0.37% | 8,745 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $664.0K | 0.36% | 1,111 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $650.7K | 0.36% | 3,731 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $650.0K | 0.36% | 12,315 | SH |
| 40 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $638.3K | 0.35% | 8,635 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $559.4K | 0.31% | 2,204 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $534.6K | 0.29% | 6,028 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $493.7K | 0.27% | 12,704 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $489.2K | 0.27% | 4,325 | SH |
| 45 | ISHARES TR | ICF | 464287564 | $464.5K | 0.26% | 7,505 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $409.3K | 0.22% | 445 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $351.6K | 0.19% | 10,349 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $332.6K | 0.18% | 694 | SH |
| 49 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $329.2K | 0.18% | 4,084 | SH |
| 50 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $307.5K | 0.17% | 4,175 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $182.0M | 58 | 0002056728-26-000002 |
| 2025-12-31 | 2026-02-11 | $174.2M | 60 | 0002056728-26-000001 |