Oak Wealth Advisors LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$174.2B
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAMERICAN CENTY ETF TR | 300,172 | $24.7B | 14.19% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 211,589 | $23.7B | 13.58% | |
| 3 | IVVISHARES TR | 29,593 | $20.3B | 11.64% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 407,982 | $15.5B | 8.93% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 221,356 | $10.4B | 5.95% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 121,615 | $9.4B | 5.38% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 77,925 | $7.9B | 4.56% | |
| 8 | HELOJ P MORGAN EXCHANGE TRADED F | 106,203 | $7.1B | 4.05% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 62,035 | $5.8B | 3.35% | |
| 10 | BNDVANGUARD BD INDEX FDS | 76,743 | $5.7B | 3.26% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 73,161 | $5.4B | 3.12% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 87,479 | $2.9B | 1.65% | |
| 13 | PYLDPIMCO ETF TR | 94,560 | $2.5B | 1.45% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 65,579 | $2.1B | 1.23% | |
| 15 | VTEIVANGUARD MUN BD FDS | 17,393 | $1.8B | 1.01% | |
| 16 | VTEBVANGUARD MUN BD FDS | 31,061 | $1.6B | 0.90% | |
| 17 | AAPLAPPLE INC | 5,306 | $1.4B | 0.83% | |
| 18 | VBVANGUARD INDEX FDS | 5,294 | $1.4B | 0.78% | |
| 19 | SPYSPDR S&P 500 ETF TR | 1,818 | $1.2B | 0.71% | |
| 20 | MUBISHARES TR | 11,235 | $1.2B | 0.69% | |
| 21 | AVNMAMERICAN CENTY ETF TR | 16,292 | $1.2B | 0.69% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 15,203 | $1.1B | 0.64% | |
| 23 | IWFISHARES TR | 2,224 | $1.1B | 0.60% | |
| 24 | MSFTMICROSOFT CORP | 2,167 | $1.0B | 0.60% | |
| 25 | VTVVANGUARD INDEX FDS | 5,284 | $1.0B | 0.58% | |
| 26 | MCDMCDONALDS CORP | 2,923 | $893.0M | 0.51% | |
| 27 | DFUVDIMENSIONAL ETF TRUST | 18,361 | $855.0M | 0.49% | |
| 28 | AGGISHARES TR | 8,417 | $840.0M | 0.48% | |
| 29 | NDQINVESCO QQQ TR | 1,335 | $819.0M | 0.47% | |
| 30 | MUNIPIMCO ETF TR | 15,588 | $816.0M | 0.47% | |
| 31 | SMMUPIMCO ETF TR | 15,622 | $787.0M | 0.45% | |
| 32 | VTIVANGUARD INDEX FDS | 2,325 | $779.0M | 0.45% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 11,549 | $721.0M | 0.41% | |
| 34 | VOOVANGUARD INDEX FDS | 1,099 | $689.0M | 0.40% | |
| 35 | VXUSVANGUARD STAR FDS | 8,985 | $677.0M | 0.39% | |
| 36 | AVSUAMERICAN CENTY ETF TR | 8,635 | $658.0M | 0.38% | |
| 37 | IVWISHARES TR | 5,173 | $637.0M | 0.37% | |
| 38 | DFIVDIMENSIONAL ETF TRUST | 12,304 | $613.0M | 0.35% | |
| 39 | VNQVANGUARD INDEX FDS | 6,027 | $533.0M | 0.31% | |
| 40 | VCRMVANGUARD MUN BD FDS | 6,465 | $488.0M | 0.28% | |
| 41 | LLYELI LILLY & CO | 445 | $478.0M | 0.27% | |
| 42 | ICFISHARES TR | 7,221 | $430.0M | 0.25% | |
| 43 | NVDANVIDIA CORPORATION | 2,181 | $406.0M | 0.23% | |
| 44 | DFACDIMENSIONAL ETF TRUST | 10,148 | $401.0M | 0.23% | |
| 45 | CSRECOHEN & STEERS ETF TRUST | 14,066 | $358.0M | 0.21% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 694 | $348.0M | 0.20% | |
| 47 | DFAXDIMENSIONAL ETF TRUST | 10,338 | $338.0M | 0.19% | |
| 48 | AVSDAMERICAN CENTY ETF TR | 4,423 | $328.0M | 0.19% | |
| 49 | VUGVANGUARD INDEX FDS | 672 | $327.0M | 0.19% | |
| 50 | AMZNAMAZON COM INC | 1,368 | $315.0M | 0.18% | |
| 51 | AVLVAMERICAN CENTY ETF TR | 4,084 | $309.0M | 0.18% | |
| 52 | IWBISHARES TR | 814 | $303.0M | 0.17% | |
| 53 | GOOGLALPHABET INC | 946 | $296.0M | 0.17% | |
| 54 | IJTISHARES TR | 1,750 | $247.0M | 0.14% | |
| 55 | ALABASTERA LABS INC | 1,364 | $226.0M | 0.13% | |
| 56 | DFASDIMENSIONAL ETF TRUST | 3,186 | $221.0M | 0.13% | |
| 57 | MG1MGE ENERGY INC | 2,799 | $219.0M | 0.13% | |
| 58 | FNDXSCHWAB STRATEGIC TR | 7,811 | $212.0M | 0.12% | |
| 59 | IVEISHARES TR | 972 | $206.0M | 0.12% |