The Analysis of Oak Wealth Advisors LLC's Holdings

Currently, Oak Wealth Advisors LLC holds 59 types of securities in its portfolio with a total value $172.1M. In the most recent quarter, they have increased their positions in IVV (+1.6K shares, valued at $1.0M), AVDE (+12.7K shares, valued at $1.0M), PYLD (+35.6K shares, valued at $955.5K); decreased their positions in DFNM (-16.1K shares, valued at $770.2K), MUB (-1.8K shares, valued at $196.3K), MUNI (-2.7K shares, valued at $139.4K); initiated new positions in ALAB (+1.4K shares, valued at $267.1K), IVE (+972 shares, valued at $200.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVDE AMERICAN CENTY ETF TR308.8K shares4.30%2025-09-302025-10-24

AVUS AMERICAN CENTY ETF TR210.3K shares1.42%2025-09-302025-10-24

IVV ISHARES TR31.1K shares5.31%2025-09-302025-10-24

DFAI DIMENSIONAL ETF TRUST408.8K shares1.65%2025-09-302025-10-24

DFAU DIMENSIONAL ETF TRUST226.6K shares1.09%2025-09-302025-10-24

AVEM AMERICAN CENTY ETF TR126.6K shares4.91%2025-09-302025-10-24

AVUV AMERICAN CENTY ETF TR82.1K shares0.27%2025-09-302025-10-24

HELO J P MORGAN EXCHANGE TRADED F106.9K shares7.34%2025-09-302025-10-24

Sponsored

DFUS DIMENSIONAL ETF TRUST81.2K shares-1.04%2025-09-302025-10-24

AVDV AMERICAN CENTY ETF TR64.6K shares0.64%2025-09-302025-10-24

BND VANGUARD BD INDEX FDS69.6K shares14.22%2025-09-302025-10-24

DFSV DIMENSIONAL ETF TRUST92.2K shares-0.70%2025-09-302025-10-24

DFAE DIMENSIONAL ETF TRUST69.3K shares-0.10%2025-09-302025-10-24

VTEB VANGUARD MUN BD FDS33.9K shares11.72%2025-09-302025-10-24

PYLD PIMCO ETF TR55.0K shares183.45%2025-09-302025-10-24

VNQ VANGUARD INDEX FDS15.3K shares0.14%2025-09-302025-10-24

Sponsored

VB VANGUARD INDEX FDS5.3K shares1.93%2025-09-302025-10-24

MUB ISHARES TR12.5K shares-12.88%2025-09-302025-10-24

AAPL APPLE INC5.1K shares-2.54%2025-09-302025-10-24

VTEI VANGUARD MUN BD FDS12.2K shares63.61%2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR1.8K shares0.28%2025-09-302025-10-24

VEU VANGUARD INTL EQUITY INDEX F15.2K shares0.00%2025-09-302025-10-24

MSFT MICROSOFT CORP2.1K shares0.00%2025-09-302025-10-24

VTV VANGUARD INDEX FDS5.7K shares-4.55%2025-09-302025-10-24

Sponsored

IWF ISHARES TR2.2K shares0.00%2025-09-302025-10-24

DFUV DIMENSIONAL ETF TRUST21.2K shares0.00%2025-09-302025-10-24

AVNM AMERICAN CENTY ETF TR13.2K shares12.71%2025-09-302025-10-24

MCD MCDONALDS CORP2.9K shares0.00%2025-09-302025-10-24

VOO VANGUARD INDEX FDS1.4K shares4.73%2025-09-302025-10-24

SMMU PIMCO ETF TR16.1K shares-2.98%2025-09-302025-10-24

QQQ INVESCO QQQ TR1.3K shares0.00%2025-09-302025-10-24

MUNI PIMCO ETF TR14.9K shares-15.19%2025-09-302025-10-24

Sponsored

VTI VANGUARD INDEX FDS2.3K shares7.48%2025-09-302025-10-24

VEA VANGUARD TAX-MANAGED FDS11.5K shares2.96%2025-09-302025-10-24

DFAC DIMENSIONAL ETF TRUST17.5K shares0.09%2025-09-302025-10-24

AVSU AMERICAN CENTY ETF TR9.1K shares0.00%2025-09-302025-10-24

VXUS VANGUARD STAR FDS9.0K shares5.04%2025-09-302025-10-24

DFAX DIMENSIONAL ETF TRUST21.1K shares0.12%2025-09-302025-10-24

IVW ISHARES TR5.2K shares-0.06%2025-09-302025-10-24

AGG ISHARES TR6.0K shares0.23%2025-09-302025-10-24

Sponsored

DFIV DIMENSIONAL ETF TRUST12.3K shares-3.90%2025-09-302025-10-24

ICF ISHARES TR6.8K shares1.65%2025-09-302025-10-24

AVSD AMERICAN CENTY ETF TR4.9K shares0.00%2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY INC DEL683 shares0.00%2025-09-302025-10-24

NVDA NVIDIA CORPORATION1.8K shares0.00%2025-09-302025-10-24

LLY ELI LILLY & CO435 shares0.00%2025-09-302025-10-24

VUG VANGUARD INDEX FDS672 shares0.00%2025-09-302025-10-24

IWB ISHARES TR814 shares0.00%2025-09-302025-10-24

Sponsored

AVLV AMERICAN CENTY ETF TR4.1K shares-7.66%2025-09-302025-10-24

AVGE AMERICAN CENTY ETF TR3.3K shares1.93%2025-09-302025-10-24

AMZN AMAZON COM INC1.2K shares0.00%2025-09-302025-10-24

ALAB ASTERA LABS INC1.4K sharesnew addition2025-09-302025-10-24

DFAS DIMENSIONAL ETF TRUST3.6K shares0.00%2025-09-302025-10-24

IJT ISHARES TR1.8K shares0.00%2025-09-302025-10-24

DFNM DIMENSIONAL ETF TRUST5.0K shares-76.40%2025-09-302025-10-24

MGEE MGE ENERGY INC2.8K shares-24.78%2025-09-302025-10-24

Sponsored

FNDX SCHWAB STRATEGIC TR8.5K shares-12.76%2025-09-302025-10-24

GOOGL ALPHABET INC860 shares-24.63%2025-09-302025-10-24

IVE ISHARES TR972 sharesnew addition2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available