Institutional Manager · CIK 0002056728
Oak Wealth Advisors LLC
NORTHBROOK, IL · File #028-25230
Latest AUM
$174.2M
Positions
60
Top-10 Concentration
76.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PIMCO ETF TR | 72201R585 | +39,557 | +$1.1M | -$8,354 |
| REDUCE | ISHARES TR | 464287200 | -1,518 | -$1.0M | +$486,397 |
| REDUCE | VANGUARD INDEX FDS | 922908553 | -9,227 | -$816,486 | -$44,749 |
| REDUCE | AMERICAN CENTY ETF TR | 025072703 | -8,671 | -$713,796 | +$1.1M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V401 | -8,083 | -$599,516 | +$140,552 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +7,135 | +$528,489 | -$20,865 |
| ADD | VANGUARD MUN BD FDS | 922907738 | +5,158 | +$520,081 | +$6,117 |
| NEW | VANGUARD MUN BD FDS | 922907712 | +6,465 | +$488,560 | $0 |
| REDUCE | AMERICAN CENTY ETF TR | 025072877 | -4,200 | -$428,319 | +$201,209 |
| REDUCE | AMERICAN CENTY ETF TR | 025072604 | -5,007 | -$385,638 | +$241,805 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $174.2M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $172.1M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $155.9M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $135.2M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $130.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 300,172 | $24.7M | 14.40% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 211,589 | $23.7M | 13.78% |
| 3 | ISHARES TR | 464287200 | 29,593 | $20.3M | 11.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 407,982 | $15.5M | 9.06% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 221,356 | $10.4M | 6.04% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 121,615 | $9.4M | 5.46% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 77,925 | $7.9M | 4.63% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 106,203 | $7.1M | 4.11% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 62,035 | $5.8M | 3.40% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 76,743 | $5.7M | 3.31% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 73,161 | $5.4M | 3.16% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 87,479 | $2.9M | 1.68% |
| 13 | PIMCO ETF TR | 72201R585 | 94,560 | $2.5M | 1.47% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 65,579 | $2.1M | 1.24% |
| 15 | VANGUARD MUN BD FDS | 922907738 | 17,393 | $1.8M | 1.02% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 31,061 | $1.6M | 0.91% |
| 17 | VANGUARD INDEX FDS | 922908751 | 5,294 | $1.4M | 0.80% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,818 | $1.2M | 0.72% |
| 19 | ISHARES TR | 464288414 | 11,235 | $1.2M | 0.70% |
| 20 | AMERICAN CENTY ETF TR | 025072174 | 16,292 | $1.2M | 0.70% |