Oak Wealth Advisors LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$135.2B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 234,041 | $21.6B | 16.00% | |
| 2 | AVDEAMERICAN CENTY ETF TR | 281,321 | $18.6B | 13.79% | |
| 3 | IVVISHARES TR | 28,417 | $16.0B | 11.81% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 379,989 | $11.9B | 8.78% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 124,259 | $7.5B | 5.53% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 83,331 | $7.3B | 5.37% | |
| 7 | HELOJ P MORGAN EXCHANGE TRADED F | 103,515 | $6.2B | 4.57% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 151,650 | $5.8B | 4.31% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 82,019 | $5.0B | 3.67% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 60,247 | $4.2B | 3.11% | |
| 11 | BNDVANGUARD BD INDEX FDS | 52,037 | $3.8B | 2.83% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 68,202 | $1.9B | 1.42% | |
| 13 | VTEBVANGUARD MUN BD FDS | 37,424 | $1.9B | 1.37% | |
| 14 | MUBISHARES TR | 17,406 | $1.8B | 1.36% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 46,586 | $1.2B | 0.89% | |
| 16 | VBVANGUARD INDEX FDS | 5,373 | $1.2B | 0.88% | |
| 17 | AAPLAPPLE INC | 5,243 | $1.2B | 0.86% | |
| 18 | VTVVANGUARD INDEX FDS | 6,275 | $1.1B | 0.80% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 15,203 | $922.2M | 0.68% | |
| 20 | MCDMCDONALDS CORP | 2,919 | $911.8M | 0.67% | |
| 21 | DFUVDIMENSIONAL ETF TRUST | 21,190 | $873.2M | 0.65% | |
| 22 | SMMUPIMCO ETF TR | 16,623 | $831.5M | 0.62% | |
| 23 | DFNMDIMENSIONAL ETF TRUST | 17,239 | $820.1M | 0.61% | |
| 24 | IWFISHARES TR | 2,224 | $803.1M | 0.59% | |
| 25 | MSFTMICROSOFT CORP | 2,069 | $776.7M | 0.57% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,323 | $740.3M | 0.55% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 19,574 | $645.8M | 0.48% | |
| 28 | NDQINVESCO QQQ TR | 1,327 | $622.1M | 0.46% | |
| 29 | AGGISHARES TR | 5,799 | $573.6M | 0.42% | |
| 30 | AVSUAMERICAN CENTY ETF TR | 9,058 | $564.9M | 0.42% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 10,946 | $556.4M | 0.41% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 20,985 | $549.8M | 0.41% | |
| 33 | IVWISHARES TR | 5,176 | $480.5M | 0.36% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 12,180 | $479.4M | 0.35% | |
| 35 | VTIVANGUARD INDEX FDS | 1,701 | $467.6M | 0.35% | |
| 36 | VXUSVANGUARD STAR FDS | 7,302 | $453.5M | 0.34% | |
| 37 | VOOVANGUARD INDEX FDS | 871 | $447.6M | 0.33% | |
| 38 | AVNMAMERICAN CENTY ETF TR | 7,364 | $429.4M | 0.32% | |
| 39 | ICFISHARES TR | 6,507 | $400.4M | 0.30% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 683 | $363.8M | 0.27% | |
| 41 | LLYELI LILLY & CO | 435 | $359.3M | 0.27% | |
| 42 | AVGEAMERICAN CENTY ETF TR | 4,948 | $352.3M | 0.26% | |
| 43 | VNQVANGUARD INDEX FDS | 3,770 | $341.4M | 0.25% | |
| 44 | PYLDPIMCO ETF TR | 12,178 | $320.9M | 0.24% | |
| 45 | AVSDAMERICAN CENTY ETF TR | 4,890 | $293.3M | 0.22% | |
| 46 | VUGVANGUARD INDEX FDS | 783 | $290.4M | 0.21% | |
| 47 | VTEIVANGUARD MUN BD FDS | 2,935 | $290.0M | 0.21% | |
| 48 | AMZNAMAZON COM INC | 1,272 | $242.0M | 0.18% | |
| 49 | FNDXSCHWAB STRATEGIC TR | 9,794 | $231.2M | 0.17% | |
| 50 | IJTISHARES TR | 1,750 | $217.9M | 0.16% | |
| 51 | DFASDIMENSIONAL ETF TRUST | 3,643 | $217.7M | 0.16% | |
| 52 | IVEISHARES TR | 1,063 | $202.6M | 0.15% |