Holders — by stockHoldings — by fund
Oak Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056728
$208.5M
disclosed book value
68
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 225,124 | $28.8M | 13.8% |
| 2 | AVDEAMERICAN CENTY ETF TR | 298,639 | $26.6M | 12.8% |
| 3 | IVVISHARES TR | 28,956 | $21.7M | 10.4% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 411,081 | $17.0M | 8.1% |
| 5 | AVEMAMERICAN CENTY ETF TR | 126,760 | $12.2M | 5.9% |
| 6 | DFAUDIMENSIONAL ETF TRUST | 223,132 | $11.5M | 5.5% |
| 7 | AVUVAMERICAN CENTY ETF TR | 78,939 | $9.8M | 4.7% |
| 8 | HELOJ P MORGAN EXCHANGE TRADED F | 113,336 | $7.7M | 3.7% |
| 9 | BNDVANGUARD BD INDEX FDS | 90,593 | $6.7M | 3.2% |
| 10 | AVDVAMERICAN CENTY ETF TR | 64,510 | $6.6M | 3.2% |
| 11 | PYLDPIMCO ETF TR | 240,569 | $6.4M | 3.1% |
| 12 | DFUSDIMENSIONAL ETF TRUST | 72,991 | $6.0M | 2.9% |
| 13 | DFSVDIMENSIONAL ETF TRUST | 85,061 | $3.3M | 1.6% |
| 14 | DFAEDIMENSIONAL ETF TRUST | 65,125 | $2.6M | 1.3% |
| 15 | AAPLAPPLE INC | 7,431 | $2.2M | 1% |
| 16 | CSRECOHEN & STEERS ETF TRUST | 64,200 | $1.8M | 0.9% |
| 17 | VTEIVANGUARD MUN BD FDS | 17,194 | $1.7M | 0.8% |
| 18 | VBVANGUARD INDEX FDS | 5,294 | $1.6M | 0.8% |
| 19 | AVNMAMERICAN CENTY ETF TR | 19,240 | $1.6M | 0.8% |
| 20 | MUNIPIMCO ETF TR | 28,331 | $1.5M | 0.7% |
| 21 | VTEBVANGUARD MUN BD FDS | 29,449 | $1.5M | 0.7% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 1,907 | $1.4M | 0.7% |
| 23 | VCRMVANGUARD MUN BD FDS | 17,182 | $1.3M | 0.6% |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 15,203 | $1.3M | 0.6% |
| 25 | VTIVANGUARD INDEX FDS | 3,024 | $1.1M | 0.5% |
| 26 | IWFISHARES TR | 8,896 | $1.1M | 0.5% |
| 27 | VTVVANGUARD INDEX FDS | 5,055 | $1.1M | 0.5% |
| 28 | MUBISHARES TR | 10,085 | $1.1M | 0.5% |
| 29 | QQQINVESCO QQQ TR | 1,367 | $1.0M | 0.5% |
| 30 | AGGISHARES TR | 9,825 | $972,500 | 0.5% |
| 31 | DFUVDIMENSIONAL ETF TRUST | 17,157 | $943,807 | 0.5% |
| 32 | SMMUPIMCO ETF TR | 17,811 | $899,433 | 0.4% |
| 33 | MSFTMICROSOFT CORP | 2,156 | $804,299 | 0.4% |
| 34 | NVDANVIDIA CORPORATION | 4,005 | $801,413 | 0.4% |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 11,108 | $791,445 | 0.4% |
| 36 | MCDMCDONALDS CORP | 2,923 | $790,116 | 0.4% |
| 37 | IALTBLACKROCK ETF TRUST | 28,109 | $788,446 | 0.4% |
| 38 | VOOVANGUARD INDEX FDS | 1,115 | $765,594 | 0.4% |
| 39 | VXUSVANGUARD STAR FDS | 7,944 | $679,105 | 0.3% |
| 40 | AVSUAMERICAN CENTY ETF TR | 7,608 | $673,460 | 0.3% |
| 41 | DFIVDIMENSIONAL ETF TRUST | 12,402 | $669,971 | 0.3% |
| 42 | ALABASTERA LABS INC | 1,364 | $658,839 | 0.3% |
| 43 | VNQVANGUARD INDEX FDS | 6,756 | $651,481 | 0.3% |
| 44 | LLYELI LILLY & CO | 504 | $604,513 | 0.3% |
| 45 | IVWISHARES TR | 4,325 | $594,817 | 0.3% |
| 46 | DFACDIMENSIONAL ETF TRUST | 12,715 | $564,044 | 0.3% |
| 47 | GOOGLALPHABET INC | 1,496 | $534,626 | 0.3% |
| 48 | MUMICRON TECHNOLOGY INC | 433 | $499,808 | 0.2% |
| 49 | AMZNAMAZON COM INC | 2,029 | $483,592 | 0.2% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 952 | $476,371 | 0.2% |
| 51 | ICFISHARES TR | 6,879 | $465,195 | 0.2% |
| 52 | HOLAJ P MORGAN EXCHANGE TRADED F | 7,577 | $419,549 | 0.2% |
| 53 | AVSDAMERICAN CENTY ETF TR | 5,141 | $410,686 | 0.2% |
| 54 | SCHFSCHWAB STRATEGIC TR | 14,502 | $401,705 | 0.2% |
| 55 | DFAXDIMENSIONAL ETF TRUST | 10,417 | $383,774 | 0.2% |
| 56 | AVLVAMERICAN CENTY ETF TR | 4,084 | $372,502 | 0.2% |
| 57 | VCRBVANGUARD MALVERN FDS | 4,554 | $351,718 | 0.2% |
| 58 | VUGVANGUARD INDEX FDS | 4,032 | $347,316 | 0.2% |
| 59 | IJTISHARES TR | 1,750 | $312,550 | 0.1% |
| 60 | IWBISHARES TR | 717 | $293,612 | 0.1% |
| 61 | DFASDIMENSIONAL ETF TRUST | 3,066 | $252,454 | 0.1% |
| 62 | AVGEAMERICAN CENTY ETF TR | 2,434 | $241,217 | 0.1% |
| 63 | GLWCORNING INC | 900 | $229,887 | 0.1% |
| 64 | INTCINTEL CORP | 1,643 | $229,412 | 0.1% |
| 65 | FNDXSCHWAB STRATEGIC TR | 7,326 | $227,839 | 0.1% |
| 66 | JPMJPMORGAN CHASE & CO | 651 | $213,092 | 0.1% |
| 67 | DFSUDIMENSIONAL ETF TRUST | 4,560 | $212,632 | 0.1% |
| 68 | EEMISHARES TR | 3,041 | $208,035 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.