Oak Wealth Advisors LLC
CIK 0002056728
Annualised vol
0.94144%
Beta
0.044654
HHI
681.419725
Top-10 weight
71.315068%
VaR 95%
0.089321%
VaR 99%
0.165528%
Max drawdown
1.410158%
Matched value
4.978813%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 7,431 | 5,416 | 37.2% | 2,150,204 |
| CNS | ADDED | 64,200 | 62,749 | 2.31% | 1,822,003 |
| MSFT | ADDED | 2,156 | 2,062 | 4.56% | 804,299 |
| NVDA | ADDED | 4,005 | 3,731 | 7.34% | 801,413 |
| MCD | UNCHANGED | 2,923 | 2,923 | 0.0% | 790,116 |
| BLK | NEW | 28,109 | - | - | 788,446 |
| ALAB | NEW | 1,364 | - | - | 658,839 |
| LLY | ADDED | 504 | 445 | 13.26% | 604,513 |
| GOOGL | ADDED | 1,496 | 946 | 58.14% | 534,626 |
| MU | NEW | 433 | - | - | 499,808 |
| AMZN | ADDED | 2,029 | 1,268 | 60.02% | 483,592 |
| INTC | NEW | 1,643 | - | - | 229,412 |
| JPM | NEW | 651 | - | - | 213,092 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 28,833,879 | 13.83 | 225124.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 26,638,605 | 12.78 | 298639.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,685,197 | 10.4 | 28956.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,957,076 | 8.13 | 411081.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,231,074 | 5.87 | 126760.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,533,703 | 5.53 | 223132.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,848,372 | 4.72 | 78939.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 7,659,246 | 3.67 | 113336.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,650,434 | 3.19 | 90593.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,647,704 | 3.19 | 64510.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,379,891 | 3.06 | 240569.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 5,980,883 | 2.87 | 72991.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,299,511 | 1.58 | 85061.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,618,676 | 1.26 | 65125.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 1,822,003 | 0.87 | 64200.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,736,078 | 0.83 | 17194.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,604,717 | 0.77 | 5294.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 1,584,986 | 0.76 | 19240.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,512,441 | 0.73 | 5227.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,490,209 | 0.71 | 28331.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,489,530 | 0.71 | 29449.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,424,090 | 0.68 | 1907.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,312,705 | 0.63 | 17182.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,273,237 | 0.61 | 15203.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,119,052 | 0.54 | 3024.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,104,616 | 0.53 | 8896.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,101,636 | 0.53 | 5055.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,085,348 | 0.52 | 10085.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,007,191 | 0.48 | 1367.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 972,500 | 0.47 | 9825.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 943,807 | 0.45 | 17157.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 899,433 | 0.43 | 17811.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 804,299 | 0.39 | 2156.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 801,413 | 0.38 | 4005.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 791,445 | 0.38 | 11108.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 790,116 | 0.38 | 2923.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 788,446 | 0.38 | 28109.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 765,594 | 0.37 | 1115.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 679,105 | 0.33 | 7944.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 673,460 | 0.32 | 7608.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 669,971 | 0.32 | 12402.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 658,839 | 0.32 | 1364.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 651,481 | 0.31 | 6756.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 637,763 | 0.31 | 2204.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 604,513 | 0.29 | 504.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 594,817 | 0.29 | 4325.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 564,044 | 0.27 | 12715.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 534,626 | 0.26 | 1496.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 499,808 | 0.24 | 433.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 483,592 | 0.23 | 2029.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476,371 | 0.23 | 952.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 465,195 | 0.22 | 6879.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 419,549 | 0.2 | 7577.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 410,686 | 0.2 | 5141.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 401,705 | 0.19 | 14502.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 383,774 | 0.18 | 10417.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 372,502 | 0.18 | 4084.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 351,718 | 0.17 | 4554.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 347,316 | 0.17 | 4032.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 312,550 | 0.15 | 1750.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 293,612 | 0.14 | 717.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 252,454 | 0.12 | 3066.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 241,217 | 0.12 | 2434.0 | |
| - | CORNING INC | COM | 219350105 | 229,887 | 0.11 | 900.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 229,412 | 0.11 | 1643.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 227,839 | 0.11 | 7326.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 213,092 | 0.1 | 651.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 212,632 | 0.1 | 4560.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208,035 | 0.1 | 3041.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 208,490,708 | 69 | 0.94144 | 0.044654 | 1.410158 |
| 2026-03-31 | 2026-04-22 | 182,000,176 | 58 | 0.603244 | 0.028631 | 0.845139 |
| 2025-12-31 | 2026-02-11 | 174,170,686 | 60 | 0.626849 | 0.030048 | 0.837086 |
| 2025-09-30 | 2025-10-24 | 172,091,106 | 60 | 0.57144 | 0.027263 | 0.777556 |
| 2025-03-31 | 2025-04-24 | 135,160,984 | 53 | 0.515917 | 0.023947 | 0.782229 |
| 2024-12-31 | 2025-02-14 | 129,998,607 | 59 | 0.824272 | 0.038265 | 1.413057 |