Oak Wealth Advisors LLC
57 holdingsFiling period: 2026-03-31Current AUM: $200.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | 295.9K | $25.1M | $27.0M | 13.45% | -4,266 | 2026-03-31 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 223.5K | $24.8M | $28.5M | 14.21% | +11.9K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 29.4K | $19.2M | $22.0M | 10.98% | -226 | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 413.0K | $16.1M | $17.4M | 8.67% | +5.0K | 2026-03-31 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 126.1K | $10.2M | $11.3M | 5.62% | +4.4K | 2026-03-31 |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 225.1K | $10.2M | $11.7M | 5.81% | +3.7K | 2026-03-31 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 77.7K | $8.6M | $9.7M | 4.85% | -192 | 2026-03-31 |
| 8 | HELO | J P MORGAN EXCHANGE TRADED F | 113.4K | $7.2M | $7.8M | 3.87% | +7.2K | 2026-03-31 |
| 9 | BND | VANGUARD BD INDEX FDS | 86.1K | $6.3M | $6.2M | 3.10% | +9.4K | 2026-03-31 |
| 10 | AVDV | AMERICAN CENTY ETF TR | 63.5K | $6.3M | $6.6M | 3.31% | +1.4K | 2026-03-31 |
| 11 | DFUS | DIMENSIONAL ETF TRUST | 73.1K | $5.2M | $6.0M | 2.97% | -47 | 2026-03-31 |
| 12 | PYLD | PIMCO ETF TR | 186.8K | $4.9M | $4.9M | 2.43% | +92.2K | 2026-03-31 |
| 13 | DFSV | DIMENSIONAL ETF TRUST | 85.3K | $3.0M | $3.4M | 1.69% | -2,181 | 2026-03-31 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | 65.6K | $2.2M | $2.5M | 1.23% | -- | 2026-03-31 |
| 15 | VTEI | VANGUARD MUN BD FDS | 17.4K | $1.7M | $1.7M | 0.86% | -- | 2026-03-31 |
| 16 | CSRE | COHEN & STEERS ETF TRUST | 62.7K | $1.6M | $1.8M | 0.91% | +48.7K | 2026-03-31 |
| 17 | VTEB | VANGUARD MUN BD FDS | 29.6K | $1.5M | $1.5M | 0.73% | -1,412 | 2026-03-31 |
| 18 | VB | VANGUARD INDEX FDS | 5.3K | $1.4M | $1.6M | 0.78% | -- | 2026-03-31 |
| 19 | AAPL | APPLE INC | 5.4K | $1.4M | $1.7M | 0.83% | +110 | 2026-03-31 |
| 20 | AVNM | AMERICAN CENTY ETF TR | 17.8K | $1.4M | $1.5M | 0.73% | +1.5K | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 1.8K | $1.2M | $1.4M | 0.68% | -- | 2026-03-31 |
| 22 | VCRM | VANGUARD MUN BD FDS | 15.7K | $1.2M | $1.2M | 0.59% | +9.3K | 2026-03-31 |
| 23 | MUB | ISHARES TR | 11.0K | $1.2M | $1.2M | 0.58% | -207 | 2026-03-31 |
| 24 | MUNI | PIMCO ETF TR | 22.3K | $1.2M | $1.2M | 0.58% | +6.7K | 2026-03-31 |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | 15.2K | $1.1M | $1.3M | 0.63% | -- | 2026-03-31 |
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