13F HOLDINGS REPORT

Oak Wealth Advisors LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002056728-25-000016

Total Value

$172.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (60)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072703	308,843	$24.4M	14.16%
2	AMERICAN CENTY ETF TR	025072885	210,282	$22.9M	13.28%
3	ISHARES TR	464287200	31,111	$20.8M	12.10%
4	DIMENSIONAL ETF TRUST	25434V203	408,841	$14.9M	8.64%
5	DIMENSIONAL ETF TRUST	25434V104	226,615	$10.4M	6.03%
6	AMERICAN CENTY ETF TR	025072604	126,622	$9.5M	5.53%
7	AMERICAN CENTY ETF TR	025072877	82,125	$8.2M	4.75%
8	J P MORGAN EXCHANGE TRADED F	46654Q724	106,925	$7.0M	4.04%
9	DIMENSIONAL ETF TRUST	25434V401	81,244	$5.9M	3.42%
10	AMERICAN CENTY ETF TR	025072802	64,571	$5.7M	3.34%
11	VANGUARD BD INDEX FDS	921937835	69,608	$5.2M	3.01%
12	DIMENSIONAL ETF TRUST	25434V815	92,174	$2.9M	1.71%
13	DIMENSIONAL ETF TRUST	25434V302	69,273	$2.2M	1.27%
14	VANGUARD MUN BD FDS	922907746	33,904	$1.7M	0.99%
15	PIMCO ETF TR	72201R585	55,003	$1.5M	0.86%
16	VANGUARD INDEX FDS	922908553	15,254	$1.4M	0.81%
17	VANGUARD INDEX FDS	922908751	5,294	$1.3M	0.78%
18	ISHARES TR	464288414	12,468	$1.3M	0.77%
19	VANGUARD MUN BD FDS	922907738	12,235	$1.2M	0.71%
20	SPDR S&P 500 ETF TR	SPY	1,775	$1.2M	0.69%
21	VANGUARD INTL EQUITY INDEX F	922042775	15,203	$1.1M	0.63%
22	MICROSOFT CORP	MSFT	2,058	$1.1M	0.62%
23	VANGUARD INDEX FDS	922908744	5,660	$1.1M	0.62%
24	ISHARES TR	464287614	2,224	$1.0M	0.61%
25	DIMENSIONAL ETF TRUST	25434V724	21,190	$946,981	0.55%
26	AMERICAN CENTY ETF TR	025072174	13,183	$930,724	0.54%
27	MCDONALDS CORP	MCD	2,919	$887,055	0.52%
28	VANGUARD INDEX FDS	922908363	1,374	$841,410	0.49%
29	PIMCO ETF TR	72201R874	16,127	$815,542	0.47%
30	INVESCO QQQ TR	IVZ	1,327	$797,157	0.46%
31	PIMCO ETF TR	72201R866	14,885	$778,188	0.45%
32	VANGUARD INDEX FDS	922908769	2,341	$768,382	0.45%
33	APPLE INC	AAPL	2,906	$739,917	0.43%
34	VANGUARD TAX-MANAGED FDS	921943858	11,549	$692,016	0.40%
35	DIMENSIONAL ETF TRUST	25434V708	17,535	$676,311	0.39%
36	AMERICAN CENTY ETF TR	025072281	9,058	$666,376	0.39%
37	VANGUARD STAR FDS	921909768	9,047	$664,607	0.39%
38	DIMENSIONAL ETF TRUST	25434V880	21,067	$661,075	0.38%
39	ISHARES TR	464287309	5,173	$624,485	0.36%
40	ISHARES TR	464287226	6,027	$604,233	0.35%
41	DIMENSIONAL ETF TRUST	25434V807	12,259	$565,406	0.33%
42	APPLE INC	AAPL	2,204	$561,217	0.33%
43	ISHARES TR	464287564	6,784	$418,021	0.24%
44	AMERICAN CENTY ETF TR	025072299	4,890	$349,880	0.20%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	683	$343,371	0.20%
46	NVIDIA CORPORATION	NVDA	1,820	$339,576	0.20%
47	ELI LILLY & CO	LLY	435	$331,905	0.19%
48	VANGUARD INDEX FDS	922908736	672	$322,638	0.19%
49	ISHARES TR	464287622	814	$297,501	0.17%
50	AMERICAN CENTY ETF TR	025072349	4,084	$295,110	0.17%
51	AMERICAN CENTY ETF TR	025072232	3,331	$277,810	0.16%
52	AMAZON COM INC	AMZN	1,242	$272,706	0.16%
53	ASTERA LABS INC	ALAB	1,364	$267,071	0.16%
54	DIMENSIONAL ETF TRUST	25434V500	3,643	$249,400	0.14%
55	ISHARES TR	464287887	1,750	$247,625	0.14%
56	DIMENSIONAL ETF TRUST	25434V849	4,959	$237,933	0.14%
57	MGE ENERGY INC	MGEE	2,799	$235,620	0.14%
58	SCHWAB STRATEGIC TR	808524771	8,544	$224,707	0.13%
59	ALPHABET INC	GOOG	860	$209,066	0.12%
60	ISHARES TR	464287408	972	$200,728	0.12%