Oak Wealth Advisors LLC
68 holdingsFiling period: 2026-06-30Current AUM: $209.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 225.1K | $28.8M | $28.9M | 13.80% | +1.7K | 2026-06-30 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 298.6K | $26.6M | $27.4M | 13.10% | +2.7K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 29.0K | $21.7M | $22.0M | 10.49% | -411 | 2026-06-30 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 411.1K | $17.0M | $17.4M | 8.30% | -1,932 | 2026-06-30 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 126.8K | $12.2M | $11.7M | 5.60% | +697 | 2026-06-30 |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 223.1K | $11.5M | $11.7M | 5.57% | -1,970 | 2026-06-30 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 78.9K | $9.8M | $9.8M | 4.67% | +1.2K | 2026-06-30 |
| 8 | HELO | J P MORGAN EXCHANGE TRADED F | 113.3K | $7.7M | $7.8M | 3.72% | -29 | 2026-06-30 |
| 9 | BND | VANGUARD BD INDEX FDS | 90.6K | $6.7M | $6.4M | 3.08% | +4.5K | 2026-06-30 |
| 10 | AVDV | AMERICAN CENTY ETF TR | 64.5K | $6.6M | $7.1M | 3.40% | +1.0K | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 240.6K | $6.4M | $6.2M | 2.95% | +53.8K | 2026-06-30 |
| 12 | DFUS | DIMENSIONAL ETF TRUST | 73.0K | $6.0M | $6.0M | 2.88% | -123 | 2026-06-30 |
| 13 | DFSV | DIMENSIONAL ETF TRUST | 85.1K | $3.3M | $3.4M | 1.61% | -237 | 2026-06-30 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | 65.1K | $2.6M | $2.5M | 1.21% | -454 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 7.4K | $2.1M | $2.5M | 1.17% | +2.0K | 2026-06-30 |
| 16 | CSRE | COHEN & STEERS ETF TRUST | 64.2K | $1.8M | $1.8M | 0.85% | +1.5K | 2026-06-30 |
| 17 | VTEI | VANGUARD MUN BD FDS | 17.2K | $1.7M | $1.7M | 0.80% | -199 | 2026-06-30 |
| 18 | VB | VANGUARD INDEX FDS | 5.3K | $1.6M | $1.5M | 0.73% | -- | 2026-06-30 |
| 19 | AVNM | AMERICAN CENTY ETF TR | 19.2K | $1.6M | $1.6M | 0.77% | +1.5K | 2026-06-30 |
| 20 | MUNI | PIMCO ETF TR | 28.3K | $1.5M | $1.4M | 0.68% | +6.0K | 2026-06-30 |
| 21 | VTEB | VANGUARD MUN BD FDS | 29.4K | $1.5M | $1.4M | 0.68% | -200 | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 1.9K | $1.4M | $1.4M | 0.69% | +89 | 2026-06-30 |
| 23 | VCRM | VANGUARD MUN BD FDS | 17.2K | $1.3M | $1.3M | 0.60% | +1.5K | 2026-06-30 |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | 15.2K | $1.3M | $1.3M | 0.61% | -- | 2026-06-30 |
| 25 | VTI | VANGUARD INDEX FDS | 3.0K | $1.1M | $1.1M | 0.54% | -16 | 2026-06-30 |
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