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The Analysis of Oak Wealth Advisors LLC's Holdings & P&L

Currently, Oak Wealth Advisors LLC holds 57 types of securities in its portfolio with a total value $182.0M. In the most recent quarter, they have increased their positions in PYLD (+92.2K shares, valued at $2.4M), AVUS (+11.9K shares, valued at $1.3M), CSRE (+48.7K shares, valued at $1.3M); decreased their positions in AVDE (-4.3K shares, valued at $361.9K), IVV (-226 shares, valued at $147.6K), IVW (-848 shares, valued at $95.9K); initiated new positions in HOLA (+4.3K shares, valued at $226.1K).

1M P&L

+2.8M+1.46%

3M P&L

+1.6M+0.84%

HY P&L

+17.6M+9.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A175.6M

97.6%

2Consumer Electronics1.4M

0.8%

3Restaurants908.4K

0.5%

Top Industries by Stock Count

1N/A47 stocks

88.7%

2Software - Infrastructure1 stocks

1.9%

3Consumer Electronics1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVDE AMERICAN CENTY ETF TR295.9K shares-1.42%2026-03-312026-04-22

AVUS AMERICAN CENTY ETF TR223.5K shares5.61%2026-03-312026-04-22

IVV ISHARES TR29.4K shares-0.76%2026-03-312026-04-22

DFAI DIMENSIONAL ETF TRUST413.0K shares1.23%2026-03-312026-04-22

AVEM AMERICAN CENTY ETF TR126.1K shares3.66%2026-03-312026-04-22

DFAU DIMENSIONAL ETF TRUST225.1K shares1.69%2026-03-312026-04-22

AVUV AMERICAN CENTY ETF TR77.7K shares-0.25%2026-03-312026-04-22

HELO J P MORGAN EXCHANGE TRADED F113.4K shares6.74%2026-03-312026-04-22

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BND VANGUARD BD INDEX FDS86.1K shares12.23%2026-03-312026-04-22

AVDV AMERICAN CENTY ETF TR63.5K shares2.33%2026-03-312026-04-22

DFUS DIMENSIONAL ETF TRUST73.1K shares-0.06%2026-03-312026-04-22

PYLD PIMCO ETF TR186.8K shares97.54%2026-03-312026-04-22

DFSV DIMENSIONAL ETF TRUST85.3K shares-2.49%2026-03-312026-04-22

DFAE DIMENSIONAL ETF TRUST65.6K shares0.00%2026-03-312026-04-22

VTEI VANGUARD MUN BD FDS17.4K shares0.00%2026-03-312026-04-22

CSRE COHEN & STEERS ETF TRUST62.7K shares346.10%2026-03-312026-04-22

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VTEB VANGUARD MUN BD FDS29.6K shares-4.55%2026-03-312026-04-22

VB VANGUARD INDEX FDS5.3K shares0.00%2026-03-312026-04-22

AAPL APPLE INC5.4K shares2.07%2026-03-312026-04-22

AVNM AMERICAN CENTY ETF TR17.8K shares8.99%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T1.8K shares0.00%2026-03-312026-04-22

VCRM VANGUARD MUN BD FDS15.7K shares143.28%2026-03-312026-04-22

MUB ISHARES TR11.0K shares-1.84%2026-03-312026-04-22

MUNI PIMCO ETF TR22.3K shares43.14%2026-03-312026-04-22

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VEU VANGUARD INTL EQUITY INDEX F15.2K shares0.00%2026-03-312026-04-22

VTV VANGUARD INDEX FDS5.3K shares0.00%2026-03-312026-04-22

VTI VANGUARD INDEX FDS3.0K shares30.75%2026-03-312026-04-22

AGG ISHARES TR9.8K shares16.50%2026-03-312026-04-22

IWF ISHARES TR2.2K shares0.00%2026-03-312026-04-22

MCD MCDONALDS CORP2.9K shares0.00%2026-03-312026-04-22

SMMU PIMCO ETF TR17.8K shares13.91%2026-03-312026-04-22

DFUV DIMENSIONAL ETF TRUST17.2K shares-6.56%2026-03-312026-04-22

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INVESCO QQQ TR INVESCO QQQ TR1.3K shares0.00%2026-03-312026-04-22

MSFT MICROSOFT CORP2.1K shares-4.85%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS11.1K shares-3.82%2026-03-312026-04-22

VXUS VANGUARD STAR FDS8.7K shares-2.67%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares1.09%2026-03-312026-04-22

NVDA NVIDIA CORPORATION3.7K shares71.07%2026-03-312026-04-22

DFIV DIMENSIONAL ETF TRUST12.3K shares0.09%2026-03-312026-04-22

AVSU AMERICAN CENTY ETF TR8.6K shares0.00%2026-03-312026-04-22

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VNQ VANGUARD INDEX FDS6.0K shares0.02%2026-03-312026-04-22

DFAC DIMENSIONAL ETF TRUST12.7K shares25.19%2026-03-312026-04-22

IVW ISHARES TR4.3K shares-16.39%2026-03-312026-04-22

ICF ISHARES TR7.5K shares3.93%2026-03-312026-04-22

LLY ELI LILLY & CO445 shares0.00%2026-03-312026-04-22

DFAX DIMENSIONAL ETF TRUST10.3K shares0.11%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL694 shares0.00%2026-03-312026-04-22

AVLV AMERICAN CENTY ETF TR4.1K shares0.00%2026-03-312026-04-22

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AVSD AMERICAN CENTY ETF TR4.2K shares-5.61%2026-03-312026-04-22

VUG VANGUARD INDEX FDS672 shares0.00%2026-03-312026-04-22

IWB ISHARES TR814 shares0.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC946 shares0.00%2026-03-312026-04-22

AMZN AMAZON COM INC1.3K shares-7.31%2026-03-312026-04-22

IJT ISHARES TR1.8K shares0.00%2026-03-312026-04-22

HOLA J P MORGAN EXCHANGE TRADED F4.3K sharesnew addition2026-03-312026-04-22

DFAS DIMENSIONAL ETF TRUST3.1K shares-3.77%2026-03-312026-04-22

Sponsored

FNDX SCHWAB STRATEGIC TR7.8K shares0.00%2026-03-312026-04-22

AVDE

AMERICAN CENTY ETF TR

-1.42%

Shares295.9K

Event2026-03-31

Filed2026-04-22

AVUS

AMERICAN CENTY ETF TR

5.61%

Shares223.5K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-0.76%

Shares29.4K

Event2026-03-31

Filed2026-04-22

DFAI

DIMENSIONAL ETF TRUST

1.23%

Shares413.0K

Event2026-03-31

Filed2026-04-22

AVEM

AMERICAN CENTY ETF TR

3.66%

Shares126.1K

Event2026-03-31

Filed2026-04-22

DFAU

DIMENSIONAL ETF TRUST

1.69%

Shares225.1K

Event2026-03-31

Filed2026-04-22

AVUV

AMERICAN CENTY ETF TR

-0.25%

Shares77.7K

Event2026-03-31

Filed2026-04-22

HELO

J P MORGAN EXCHANGE TRADED F

6.74%

Shares113.4K

Event2026-03-31

Filed2026-04-22

BND

VANGUARD BD INDEX FDS

12.23%

Shares86.1K

Event2026-03-31

Filed2026-04-22

AVDV

AMERICAN CENTY ETF TR

2.33%

Shares63.5K

Event2026-03-31

Filed2026-04-22

DFUS

DIMENSIONAL ETF TRUST

-0.06%

Shares73.1K

Event2026-03-31

Filed2026-04-22

PYLD

PIMCO ETF TR

97.54%

Shares186.8K

Event2026-03-31

Filed2026-04-22

DFSV

DIMENSIONAL ETF TRUST

-2.49%

Shares85.3K

Event2026-03-31

Filed2026-04-22

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares65.6K

Event2026-03-31

Filed2026-04-22

VTEI

VANGUARD MUN BD FDS

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-22

CSRE

COHEN & STEERS ETF TRUST

346.10%

Shares62.7K

Event2026-03-31

Filed2026-04-22

VTEB

VANGUARD MUN BD FDS

-4.55%

Shares29.6K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

2.07%

Shares5.4K

Event2026-03-31

Filed2026-04-22

AVNM

AMERICAN CENTY ETF TR

8.99%

Shares17.8K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-22

VCRM

VANGUARD MUN BD FDS

143.28%

Shares15.7K

Event2026-03-31

Filed2026-04-22

MUB

ISHARES TR

-1.84%

Shares11.0K

Event2026-03-31

Filed2026-04-22

MUNI

PIMCO ETF TR

43.14%

Shares22.3K

Event2026-03-31

Filed2026-04-22

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

30.75%

Shares3.0K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

16.50%

Shares9.8K

Event2026-03-31

Filed2026-04-22

IWF

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-22

SMMU

PIMCO ETF TR

13.91%

Shares17.8K

Event2026-03-31

Filed2026-04-22

DFUV

DIMENSIONAL ETF TRUST

-6.56%

Shares17.2K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-4.85%

Shares2.1K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

-3.82%

Shares11.1K

Event2026-03-31

Filed2026-04-22

VXUS

VANGUARD STAR FDS

-2.67%

Shares8.7K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

1.09%

Shares1.1K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

71.07%

Shares3.7K

Event2026-03-31

Filed2026-04-22

DFIV

DIMENSIONAL ETF TRUST

0.09%

Shares12.3K

Event2026-03-31

Filed2026-04-22

AVSU

AMERICAN CENTY ETF TR

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-22

VNQ

VANGUARD INDEX FDS

0.02%

Shares6.0K

Event2026-03-31

Filed2026-04-22

DFAC

DIMENSIONAL ETF TRUST

25.19%

Shares12.7K

Event2026-03-31

Filed2026-04-22

IVW

ISHARES TR

-16.39%

Shares4.3K

Event2026-03-31

Filed2026-04-22

ICF

ISHARES TR

3.93%

Shares7.5K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

0.00%

Shares445

Event2026-03-31

Filed2026-04-22

DFAX

DIMENSIONAL ETF TRUST

0.11%

Shares10.3K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares694

Event2026-03-31

Filed2026-04-22

AVLV

AMERICAN CENTY ETF TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-22

AVSD

AMERICAN CENTY ETF TR

-5.61%

Shares4.2K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

0.00%

Shares672

Event2026-03-31

Filed2026-04-22

IWB

ISHARES TR

0.00%

Shares814

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.00%

Shares946

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-7.31%

Shares1.3K

Event2026-03-31

Filed2026-04-22

IJT

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-22

HOLA

J P MORGAN EXCHANGE TRADED F

New

Shares4.3K

Event2026-03-31

Filed2026-04-22

DFAS

DIMENSIONAL ETF TRUST

-3.77%

Shares3.1K

Event2026-03-31

Filed2026-04-22

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available