13F HOLDINGS REPORT
Oak Wealth Advisors LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002056728-25-000013
Total Value
$155.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 296,116 | $21.9M | 14.06% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 207,329 | $20.9M | 13.41% |
| 3 | ISHARES TR | 464287200 | 29,543 | $18.3M | 11.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 402,204 | $13.9M | 8.92% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 224,182 | $9.5M | 6.09% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 120,701 | $8.3M | 5.31% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 81,905 | $7.5M | 4.79% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 99,614 | $6.2M | 4.00% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 82,098 | $5.5M | 3.53% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 64,158 | $5.1M | 3.26% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 60,940 | $4.5M | 2.88% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 92,825 | $2.7M | 1.75% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 69,341 | $2.0M | 1.29% |
| 14 | ISHARES TR | 464288414 | 14,311 | $1.5M | 0.96% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 30,347 | $1.5M | 0.95% |
| 16 | VANGUARD INDEX FDS | 922908553 | 15,232 | $1.4M | 0.87% |
| 17 | VANGUARD INDEX FDS | 922908751 | 5,194 | $1.2M | 0.79% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,770 | $1.1M | 0.70% |
| 19 | VANGUARD INDEX FDS | 922908744 | 5,930 | $1.1M | 0.68% |
| 20 | MICROSOFT CORP | MSFT | 2,058 | $1.0M | 0.66% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,203 | $1.0M | 0.66% |
| 22 | DIMENSIONAL ETF TRUST | 25434V849 | 21,011 | $996,571 | 0.64% |
| 23 | ISHARES TR | 464287614 | 2,224 | $944,266 | 0.61% |
| 24 | PIMCO ETF TR | 72201R866 | 17,551 | $901,445 | 0.58% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 21,190 | $895,913 | 0.57% |
| 26 | MCDONALDS CORP | MCD | 2,919 | $852,844 | 0.55% |
| 27 | PIMCO ETF TR | 72201R874 | 16,623 | $833,976 | 0.53% |
| 28 | AMERICAN CENTY ETF TR | 025072174 | 11,696 | $763,870 | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,312 | $745,255 | 0.48% |
| 30 | VANGUARD MUN BD FDS | 922907738 | 7,478 | $737,032 | 0.47% |
| 31 | INVESCO QQQ TR | IVZ | 1,327 | $732,406 | 0.47% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,178 | $662,103 | 0.42% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,217 | $639,481 | 0.41% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 17,519 | $627,887 | 0.40% |
| 35 | APPLE INC | AAPL | 3,039 | $623,481 | 0.40% |
| 36 | AMERICAN CENTY ETF TR | 025072281 | 9,058 | $621,379 | 0.40% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 21,041 | $617,972 | 0.40% |
| 38 | ISHARES TR | 464287226 | 6,013 | $596,494 | 0.38% |
| 39 | VANGUARD STAR FDS | 921909768 | 8,613 | $595,078 | 0.38% |
| 40 | ISHARES TR | 464287309 | 5,176 | $569,878 | 0.37% |
| 41 | DIMENSIONAL ETF TRUST | 25434V807 | 12,756 | $546,338 | 0.35% |
| 42 | PIMCO ETF TR | 72201R585 | 19,405 | $515,009 | 0.33% |
| 43 | APPLE INC | AAPL | 2,204 | $452,204 | 0.29% |
| 44 | ISHARES TR | 464287564 | 6,674 | $408,187 | 0.26% |
| 45 | ELI LILLY & CO | LLY | 435 | $339,096 | 0.22% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 683 | $331,781 | 0.21% |
| 47 | AMERICAN CENTY ETF TR | 025072299 | 4,890 | $330,334 | 0.21% |
| 48 | MGE ENERGY INC | MGEE | 3,721 | $329,085 | 0.21% |
| 49 | AMERICAN CENTY ETF TR | 025072349 | 4,423 | $301,693 | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908736 | 672 | $294,944 | 0.19% |
| 51 | NVIDIA CORPORATION | NVDA | 1,820 | $287,542 | 0.18% |
| 52 | ISHARES TR | 464287622 | 814 | $276,410 | 0.18% |
| 53 | AMAZON COM INC | AMZN | 1,242 | $272,482 | 0.17% |
| 54 | AMERICAN CENTY ETF TR | 025072232 | 3,268 | $253,178 | 0.16% |
| 55 | SCHWAB STRATEGIC TR | 808524771 | 9,794 | $240,345 | 0.15% |
| 56 | ISHARES TR | 464287887 | 1,750 | $232,820 | 0.15% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 3,643 | $232,096 | 0.15% |
| 58 | ALPHABET INC | GOOG | 1,141 | $201,078 | 0.13% |