Oak Wealth Advisors LLC Top Holdings and 13F Report (2025) About Oak Wealth Advisors LLCInvestment ActivityOak Wealth Advisors LLC has $155.91 million in total holdings as of June 30, 2025.Oak Wealth Advisors LLC owns shares of 57 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.49% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Oak Wealth Advisors LLC has purchased 52 new stocks and bought additional shares in 23 stocks.Oak Wealth Advisors LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Avantis International Equity ETF $21,915,561Avantis U.S. Equity ETF $20,902,949iShares Core S&P 500 ETF $18,343,037Dimensional International Core Equity Market ETF $13,904,197Dimensional US Core Equity Market ETF $9,496,364 Largest New Holdings this Quarter 72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $901,445 Holding55277P104 - MGE Energy $329,085 Holding025072349 - Avantis U.S. Large Cap Value ETF $301,693 Holding67066G104 - NVIDIA $287,542 Holding464287622 - iShares Russell 1000 ETF $276,410 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 72,532 shares (about $3.07M)Avantis International Equity ETF 14,795 shares (about $1.09M)Vanguard Real Estate ETF 11,462 shares (about $1.02M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 17,551 shares (about $901.45K)Dimensional International Core Equity Market ETF 22,215 shares (about $767.97K) Largest Sales this Quarter Avantis U.S. Equity ETF 26,712 shares (about $2.69M)Vanguard Tax-Exempt Bond ETF 7,077 shares (about $346.99K)iShares National Muni Bond ETF 3,095 shares (about $323.36K)J P MORGAN EXCHANGE TRADED F 3,901 shares (about $244.13K)Avantis Emerging Markets Equity ETF 3,558 shares (about $243.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDEAvantis International Equity ETF$21,915,561$1,094,979 ▲5.3%296,11614.1%ETFAVUSAvantis U.S. Equity ETF$20,902,949$2,693,109 ▼-11.4%207,32913.4%ETFIVViShares Core S&P 500 ETF$18,343,037$699,125 ▲4.0%29,54311.8%ETFDFAIDimensional International Core Equity Market ETF$13,904,197$767,973 ▲5.8%402,2048.9%ETFDFAUDimensional US Core Equity Market ETF$9,496,364$3,072,460 ▲47.8%224,1826.1%ETFAVEMAvantis Emerging Markets Equity ETF$8,272,873$243,866 ▼-2.9%120,7015.3%ETFAVUVAvantis U.S. Small Cap Value ETF$7,461,578$129,909 ▼-1.7%81,9054.8%ETFJ P MORGAN EXCHANGE TRADED F$6,233,866$244,125 ▼-3.8%99,6144.0%HEDGED EQUITY LADFUSDimensional U.S. Equity ETF$5,502,208$5,295 ▲0.1%82,0983.5%ETFAVDVAvantis International Small Cap Value ETF$5,086,481$310,066 ▲6.5%64,1583.3%ETFBNDVanguard Total Bond Market ETF$4,486,982$655,523 ▲17.1%60,9402.9%ETFDFSVDimensional US Small Cap Value ETF$2,731,843$724,656 ▲36.1%92,8251.8%ETFDFAEDimensional Emerging Core Equity Market ETF$2,007,411$658,754 ▲48.8%69,3411.3%ETFMUBiShares National Muni Bond ETF$1,495,178$323,358 ▼-17.8%14,3111.0%ETFVTEBVanguard Tax-Exempt Bond ETF$1,487,913$346,985 ▼-18.9%30,3471.0%ETFVNQVanguard Real Estate ETF$1,356,549$1,020,796 ▲304.0%15,2320.9%ETFVBVanguard Small-Cap ETF$1,230,874$42,419 ▼-3.3%5,1940.8%ETFSPYSPDR S&P 500 ETF Trust$1,093,859$276,246 ▲33.8%1,7700.7%FinanceAAPLApple$1,075,6850.0%5,2430.7%Computer and TechnologyVTVVanguard Value ETF$1,053,757$61,306 ▼-5.5%5,9300.7%ETFMSFTMicrosoft$1,023,670$5,472 ▼-0.5%2,0580.7%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,021,9340.0%15,2030.7%ETFDFNMDimensional National Municipal Bond ETF$996,571$178,909 ▲21.9%21,0110.6%ETFIWFiShares Russell 1000 Growth ETF$944,2660.0%2,2240.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$901,445$901,445 ▲New Holding17,5510.6%ETFDFUVDimensional US Marketwide Value ETF$895,9130.0%21,1900.6%ETFMCDMcDonald's$852,8440.0%2,9190.5%Retail/WholesaleSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$833,9760.0%16,6230.5%ETFAVNMAvantis All International Markets Equity ETF$763,870$282,924 ▲58.8%11,6960.5%ETFVOOVanguard S&P 500 ETF$745,255$250,501 ▲50.6%1,3120.5%ETFVANGUARD MUN BD FDS$737,032$447,758 ▲154.8%7,4780.5%INTERMEDIATE TRMQQQInvesco QQQ$732,4060.0%1,3270.5%FinanceVTIVanguard Total Stock Market ETF$662,103$145,006 ▲28.0%2,1780.4%ETFVEAVanguard FTSE Developed Markets ETF$639,481$15,450 ▲2.5%11,2170.4%ETFDFACDimensional U.S. Core Equity 2 ETF$627,887$73,652 ▼-10.5%17,5190.4%ETFAVSUAvantis Responsible U.S. Equity ETF$621,3790.0%9,0580.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$617,972$1,645 ▲0.3%21,0410.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$596,494$21,229 ▲3.7%6,0130.4%FinanceVXUSVanguard Total International Stock ETF$595,078$90,578 ▲18.0%8,6130.4%ETFIVWiShares S&P 500 Growth ETF$569,8780.0%5,1760.4%ETFDFIVDimensional International Value ETF$546,338$24,670 ▲4.7%12,7560.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$515,009$191,805 ▲59.3%19,4050.3%ETFICFiShares Select U.S. REIT ETF$408,187$10,214 ▲2.6%6,6740.3%ETFLLYEli Lilly and Company$339,0960.0%4350.2%MedicalBRK.BBerkshire Hathaway$331,7810.0%6830.2%FinanceAVSDAvantis Responsible International Equity ETF$330,3340.0%4,8900.2%ETFMGEEMGE Energy$329,085$329,085 ▲New Holding3,7210.2%UtilitiesAVLVAvantis U.S. Large Cap Value ETF$301,693$301,693 ▲New Holding4,4230.2%ETFVUGVanguard Growth ETF$294,944$48,718 ▼-14.2%6720.2%ETFNVDANVIDIA$287,542$287,542 ▲New Holding1,8200.2%Computer and TechnologyIWBiShares Russell 1000 ETF$276,410$276,410 ▲New Holding8140.2%ETFAMZNAmazon.com$272,482$6,582 ▼-2.4%1,2420.2%Retail/WholesaleAVGEAvantis All Equity Markets ETF$253,178$130,153 ▼-34.0%3,2680.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$240,3450.0%9,7940.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$232,8200.0%1,7500.1%ETFDFASDimensional U.S. Small Cap ETF$232,0960.0%3,6430.1%ETFGOOGLAlphabet$201,078$201,078 ▲New Holding1,1410.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$0$202,587 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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