13F HOLDINGS REPORT
Oak Wealth Advisors LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056728-25-000009
Total Value
$130.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 197,202 | $19.1M | 14.70% |
| 2 | ISHARES TR | 464287200 | 27,322 | $16.1M | 12.37% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 260,539 | $16.0M | 12.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 377,791 | $11.0M | 8.49% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 80,452 | $7.8M | 5.97% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 111,955 | $6.6M | 5.06% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 148,086 | $6.0M | 4.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 82,549 | $5.3M | 4.05% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 81,314 | $5.0M | 3.88% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 51,466 | $3.7M | 2.85% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 54,749 | $3.6M | 2.74% |
| 12 | ISHARES TR | 464288414 | 24,351 | $2.6M | 2.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 67,984 | $2.1M | 1.61% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 28,219 | $1.4M | 1.09% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 45,359 | $1.2M | 0.89% |
| 16 | VANGUARD INDEX FDS | 922908744 | 6,275 | $1.1M | 0.82% |
| 17 | MICROSOFT CORP | MSFT | 2,424 | $1.0M | 0.79% |
| 18 | VANGUARD INDEX FDS | 922908751 | 4,213 | $1.0M | 0.78% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,672 | $980,086 | 0.75% |
| 20 | APPLE INC | AAPL | 3,855 | $965,332 | 0.74% |
| 21 | MCDONALDS CORP | MCD | 3,134 | $908,515 | 0.70% |
| 22 | ISHARES TR | 464287614 | 2,244 | $901,146 | 0.69% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 21,375 | $874,662 | 0.67% |
| 24 | DIMENSIONAL ETF TRUST | 25434V849 | 16,703 | $797,892 | 0.61% |
| 25 | SNOWFLAKE INC | SNOW | 4,766 | $735,918 | 0.57% |
| 26 | PIMCO ETF TR | 72201R874 | 14,028 | $699,156 | 0.54% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 18,866 | $652,571 | 0.50% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,568 | $606,709 | 0.47% |
| 29 | AMERICAN CENTY ETF TR | 025072281 | 8,958 | $592,318 | 0.46% |
| 30 | ISHARES TR | 464287309 | 5,590 | $567,553 | 0.44% |
| 31 | ISHARES TR | 464287226 | 5,525 | $535,365 | 0.41% |
| 32 | INVESCO QQQ TR | IVZ | 1,037 | $530,146 | 0.41% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 20,974 | $521,416 | 0.40% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,696 | $511,483 | 0.39% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,734 | $502,594 | 0.39% |
| 36 | AMERICAN CENTY ETF TR | 025072232 | 6,784 | $490,965 | 0.38% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 12,180 | $432,146 | 0.33% |
| 38 | VANGUARD INDEX FDS | 922908363 | 796 | $428,893 | 0.33% |
| 39 | VANGUARD STAR FDS | 921909768 | 7,102 | $418,508 | 0.32% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 4,638 | $358,378 | 0.28% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 784 | $355,372 | 0.27% |
| 42 | ISHARES TR | 464287564 | 5,752 | $346,634 | 0.27% |
| 43 | SPDR SER TR | 78468R663 | 3,785 | $346,063 | 0.27% |
| 44 | AMAZON COM INC | AMZN | 1,557 | $341,590 | 0.26% |
| 45 | ELI LILLY & CO | LLY | 435 | $335,820 | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908553 | 3,770 | $335,808 | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908736 | 783 | $321,375 | 0.25% |
| 48 | ISHARES TR | 464287457 | 3,850 | $315,623 | 0.24% |
| 49 | AMERICAN CENTY ETF TR | 025072174 | 5,583 | $305,784 | 0.24% |
| 50 | VANGUARD MUN BD FDS | 922907738 | 2,965 | $294,691 | 0.23% |
| 51 | ALPHABET INC | GOOG | 1,521 | $287,925 | 0.22% |
| 52 | AMERICAN CENTY ETF TR | 025072299 | 4,890 | $272,275 | 0.21% |
| 53 | SCHWAB STRATEGIC TR | 808524771 | 10,566 | $250,203 | 0.19% |
| 54 | NVIDIA CORPORATION | NVDA | 1,820 | $244,408 | 0.19% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 990 | $237,313 | 0.18% |
| 56 | DIMENSIONAL ETF TRUST | 25434V500 | 3,643 | $237,086 | 0.18% |
| 57 | ISHARES TR | 464287887 | 1,750 | $236,898 | 0.18% |
| 58 | PIMCO ETF TR | 72201R585 | 9,075 | $235,224 | 0.18% |
| 59 | ISHARES TR | 464287408 | 1,063 | $202,905 | 0.16% |