13F HOLDINGS REPORT
Oak Wealth Advisors LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002056728-25-000012
Total Value
$135.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 234,041 | $21.6M | 16.00% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 281,321 | $18.6M | 13.79% |
| 3 | ISHARES TR | 464287200 | 28,417 | $16.0M | 11.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 379,989 | $11.9M | 8.78% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 124,259 | $7.5M | 5.53% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 83,331 | $7.3M | 5.37% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 103,515 | $6.2M | 4.57% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 151,650 | $5.8M | 4.31% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 82,019 | $5.0M | 3.67% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 60,247 | $4.2M | 3.11% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 52,037 | $3.8M | 2.83% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 68,202 | $1.9M | 1.42% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 37,424 | $1.9M | 1.37% |
| 14 | ISHARES TR | 464288414 | 17,406 | $1.8M | 1.36% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 46,586 | $1.2M | 0.89% |
| 16 | VANGUARD INDEX FDS | 922908751 | 5,373 | $1.2M | 0.88% |
| 17 | VANGUARD INDEX FDS | 922908744 | 6,275 | $1.1M | 0.80% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,203 | $922,204 | 0.68% |
| 19 | MCDONALDS CORP | MCD | 2,919 | $911,808 | 0.67% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 21,190 | $873,240 | 0.65% |
| 21 | PIMCO ETF TR | 72201R874 | 16,623 | $831,482 | 0.62% |
| 22 | DIMENSIONAL ETF TRUST | 25434V849 | 17,239 | $820,057 | 0.61% |
| 23 | ISHARES TR | 464287614 | 2,224 | $803,064 | 0.59% |
| 24 | MICROSOFT CORP | MSFT | 2,069 | $776,682 | 0.57% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,323 | $740,270 | 0.55% |
| 26 | APPLE INC | AAPL | 3,039 | $675,020 | 0.50% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 19,574 | $645,762 | 0.48% |
| 28 | INVESCO QQQ TR | IVZ | 1,327 | $622,059 | 0.46% |
| 29 | ISHARES TR | 464287226 | 5,799 | $573,636 | 0.42% |
| 30 | AMERICAN CENTY ETF TR | 025072281 | 9,058 | $564,857 | 0.42% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,946 | $556,385 | 0.41% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 20,985 | $549,819 | 0.41% |
| 33 | APPLE INC | AAPL | 2,204 | $489,585 | 0.36% |
| 34 | ISHARES TR | 464287309 | 5,176 | $480,488 | 0.36% |
| 35 | DIMENSIONAL ETF TRUST | 25434V807 | 12,180 | $479,405 | 0.35% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,701 | $467,632 | 0.35% |
| 37 | VANGUARD STAR FDS | 921909768 | 7,302 | $453,483 | 0.34% |
| 38 | VANGUARD INDEX FDS | 922908363 | 871 | $447,616 | 0.33% |
| 39 | AMERICAN CENTY ETF TR | 025072174 | 7,364 | $429,419 | 0.32% |
| 40 | ISHARES TR | 464287564 | 6,507 | $400,392 | 0.30% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 683 | $363,752 | 0.27% |
| 42 | ELI LILLY & CO | LLY | 435 | $359,271 | 0.27% |
| 43 | AMERICAN CENTY ETF TR | 025072232 | 4,948 | $352,267 | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908553 | 3,770 | $341,363 | 0.25% |
| 45 | PIMCO ETF TR | 72201R585 | 12,178 | $320,890 | 0.24% |
| 46 | AMERICAN CENTY ETF TR | 025072299 | 4,890 | $293,302 | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908736 | 783 | $290,352 | 0.21% |
| 48 | VANGUARD MUN BD FDS | 922907738 | 2,935 | $290,037 | 0.21% |
| 49 | AMAZON COM INC | AMZN | 1,272 | $242,011 | 0.18% |
| 50 | SCHWAB STRATEGIC TR | 808524771 | 9,794 | $231,236 | 0.17% |
| 51 | ISHARES TR | 464287887 | 1,750 | $217,875 | 0.16% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 3,643 | $217,669 | 0.16% |
| 53 | ISHARES TR | 464287408 | 1,063 | $202,587 | 0.15% |