13F HOLDINGS REPORT
Oak Wealth Advisors LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002056728-26-000001
Total Value
$174.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 300,172 | $24.7M | 14.19% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 211,589 | $23.7M | 13.58% |
| 3 | ISHARES TR | 464287200 | 29,593 | $20.3M | 11.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 407,982 | $15.5M | 8.93% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 221,356 | $10.4M | 5.95% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 121,615 | $9.4M | 5.38% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 77,925 | $7.9M | 4.56% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 106,203 | $7.1M | 4.05% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 62,035 | $5.8M | 3.35% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 76,743 | $5.7M | 3.26% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 73,161 | $5.4M | 3.12% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 87,479 | $2.9M | 1.65% |
| 13 | PIMCO ETF TR | 72201R585 | 94,560 | $2.5M | 1.45% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 65,579 | $2.1M | 1.23% |
| 15 | VANGUARD MUN BD FDS | 922907738 | 17,393 | $1.8M | 1.01% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 31,061 | $1.6M | 0.90% |
| 17 | VANGUARD INDEX FDS | 922908751 | 5,294 | $1.4M | 0.78% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,818 | $1.2M | 0.71% |
| 19 | ISHARES TR | 464288414 | 11,235 | $1.2M | 0.69% |
| 20 | AMERICAN CENTY ETF TR | 025072174 | 16,292 | $1.2M | 0.69% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,203 | $1.1M | 0.64% |
| 22 | ISHARES TR | 464287614 | 2,224 | $1.1M | 0.60% |
| 23 | MICROSOFT CORP | MSFT | 2,167 | $1.0M | 0.60% |
| 24 | VANGUARD INDEX FDS | 922908744 | 5,284 | $1.0M | 0.58% |
| 25 | MCDONALDS CORP | MCD | 2,923 | $893,356 | 0.51% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 18,361 | $855,439 | 0.49% |
| 27 | APPLE INC | AAPL | 3,102 | $843,269 | 0.48% |
| 28 | ISHARES TR | 464287226 | 8,417 | $840,731 | 0.48% |
| 29 | INVESCO QQQ TR | IVZ | 1,335 | $819,844 | 0.47% |
| 30 | PIMCO ETF TR | 72201R866 | 15,588 | $816,967 | 0.47% |
| 31 | PIMCO ETF TR | 72201R874 | 15,622 | $787,999 | 0.45% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,325 | $779,364 | 0.45% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,549 | $721,466 | 0.41% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,099 | $689,216 | 0.40% |
| 35 | VANGUARD STAR FDS | 921909768 | 8,985 | $677,856 | 0.39% |
| 36 | AMERICAN CENTY ETF TR | 025072281 | 8,635 | $658,851 | 0.38% |
| 37 | ISHARES TR | 464287309 | 5,173 | $637,624 | 0.37% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 12,304 | $613,955 | 0.35% |
| 39 | APPLE INC | AAPL | 2,204 | $599,192 | 0.34% |
| 40 | VANGUARD INDEX FDS | 922908553 | 6,027 | $533,322 | 0.31% |
| 41 | VANGUARD MUN BD FDS | 922907712 | 6,465 | $488,560 | 0.28% |
| 42 | ELI LILLY & CO | LLY | 445 | $478,233 | 0.27% |
| 43 | ISHARES TR | 464287564 | 7,221 | $430,860 | 0.25% |
| 44 | NVIDIA CORPORATION | NVDA | 2,181 | $406,757 | 0.23% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 10,148 | $401,752 | 0.23% |
| 46 | COHEN & STEERS ETF TRUST | 19249U104 | 14,066 | $358,880 | 0.21% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694 | $348,839 | 0.20% |
| 48 | DIMENSIONAL ETF TRUST | 25434V880 | 10,338 | $338,366 | 0.19% |
| 49 | AMERICAN CENTY ETF TR | 025072299 | 4,423 | $328,452 | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908736 | 672 | $327,842 | 0.19% |
| 51 | AMAZON COM INC | AMZN | 1,368 | $315,762 | 0.18% |
| 52 | AMERICAN CENTY ETF TR | 025072349 | 4,084 | $309,445 | 0.18% |
| 53 | ISHARES TR | 464287622 | 814 | $303,980 | 0.17% |
| 54 | ALPHABET INC | GOOG | 946 | $296,098 | 0.17% |
| 55 | ISHARES TR | 464287887 | 1,750 | $247,030 | 0.14% |
| 56 | ASTERA LABS INC | ALAB | 1,364 | $226,915 | 0.13% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 3,186 | $221,969 | 0.13% |
| 58 | MGE ENERGY INC | MGEE | 2,799 | $219,498 | 0.13% |
| 59 | SCHWAB STRATEGIC TR | 808524771 | 7,811 | $212,537 | 0.12% |
| 60 | ISHARES TR | 464287408 | 972 | $206,132 | 0.12% |