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

Currently, Oak Wealth Advisors LLC holds 68 types of securities in its portfolio with a total value $208.5M. In the most recent quarter, they have increased their positions in PYLD (+53.8K shares, valued at $1.4M), IWF (+6.7K shares, valued at $828.5K), N/A (+28.1K shares, valued at $788.4K); decreased their positions in N/A (-411 shares, valued at $307.8K), DFAU (-2.0K shares, valued at $101.8K), MUB (-943 shares, valued at $101.5K); initiated new positions in N/A (+28.1K shares, valued at $788.4K), ALAB (+1.4K shares, valued at $658.8K), MU (+433 shares, valued at $499.8K).

1M P&L

+2.1M+1.15%

3M P&L

+8.3M+4.65%

HY P&L

+13.5M+7.82%

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/A174.0M

95.5%

2Semiconductors2.2M

1.2%

3Consumer Electronics2.2M

1.2%

Top Industries by Stock Count

1N/A50 stocks

80.6%

2Semiconductors4 stocks

6.5%

3Software - Infrastructure1 stocks

1.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR225.1K shares0.75%2026-06-302026-07-22

AVDE AMERICAN CENTY ETF TR298.6K shares0.92%2026-06-302026-07-22

ISHARES TR ISHARES TR29.0K shares-1.40%2026-06-302026-07-22

DFAI DIMENSIONAL ETF TRUST411.1K shares-0.47%2026-06-302026-07-22

AVEM AMERICAN CENTY ETF TR126.8K shares0.55%2026-06-302026-07-22

DFAU DIMENSIONAL ETF TRUST223.1K shares-0.88%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR78.9K shares1.55%2026-06-302026-07-22

HELO J P MORGAN EXCHANGE TRADED F113.3K shares-0.03%2026-06-302026-07-22

Sponsored

BND VANGUARD BD INDEX FDS90.6K shares5.18%2026-06-302026-07-22

AVDV AMERICAN CENTY ETF TR64.5K shares1.62%2026-06-302026-07-22

PYLD PIMCO ETF TR240.6K shares28.79%2026-06-302026-07-22

DFUS DIMENSIONAL ETF TRUST73.0K shares-0.17%2026-06-302026-07-22

DFSV DIMENSIONAL ETF TRUST85.1K shares-0.28%2026-06-302026-07-22

DFAE DIMENSIONAL ETF TRUST65.1K shares-0.69%2026-06-302026-07-22

AAPL APPLE INC7.4K shares37.20%2026-06-302026-07-22

CSRE COHEN & STEERS ETF TRUST64.2K shares2.31%2026-06-302026-07-22

Sponsored

VTEI VANGUARD MUN BD FDS17.2K shares-1.14%2026-06-302026-07-22

VB VANGUARD INDEX FDS5.3K shares0.00%2026-06-302026-07-22

AVNM AMERICAN CENTY ETF TR19.2K shares8.36%2026-06-302026-07-22

MUNI PIMCO ETF TR28.3K shares26.97%2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS29.4K shares-0.67%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.9K shares4.90%2026-06-302026-07-22

VCRM VANGUARD MUN BD FDS17.2K shares9.24%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F15.2K shares0.00%2026-06-302026-07-22

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares-0.53%2026-06-302026-07-22

IWF ISHARES TR8.9K shares300.00%2026-06-302026-07-22

VTV VANGUARD INDEX FDS5.1K shares-4.33%2026-06-302026-07-22

MUB ISHARES TR10.1K shares-8.55%2026-06-302026-07-22

QQQ INVESCO QQQ TR1.4K shares2.40%2026-06-302026-07-22

ISHARES TR ISHARES TR9.8K shares0.19%2026-06-302026-07-22

DFUV DIMENSIONAL ETF TRUST17.2K shares0.00%2026-06-302026-07-22

SMMU PIMCO ETF TR17.8K shares0.09%2026-06-302026-07-22

Sponsored

MSFT MICROSOFT CORP2.2K shares4.56%2026-06-302026-07-22

NVDA NVIDIA CORPORATION4.0K shares7.34%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS11.1K shares0.00%2026-06-302026-07-22

MCD MCDONALDS CORP2.9K shares0.00%2026-06-302026-07-22

BLACKROCK ETF TRUST BLACKROCK ETF TRUST28.1K sharesnew addition2026-06-302026-07-22

VOO VANGUARD INDEX FDS1.1K shares0.36%2026-06-302026-07-22

VXUS VANGUARD STAR FDS7.9K shares-9.16%2026-06-302026-07-22

AVSU AMERICAN CENTY ETF TR7.6K shares-11.89%2026-06-302026-07-22

Sponsored

DFIV DIMENSIONAL ETF TRUST12.4K shares0.71%2026-06-302026-07-22

ALAB ASTERA LABS INC1.4K sharesnew addition2026-06-302026-07-22

VNQ VANGUARD INDEX FDS6.8K shares12.08%2026-06-302026-07-22

LLY ELI LILLY & CO504 shares13.26%2026-06-302026-07-22

IVW ISHARES TR4.3K shares0.00%2026-06-302026-07-22

DFAC DIMENSIONAL ETF TRUST12.7K shares0.09%2026-06-302026-07-22

GOOGL ALPHABET INC1.5K shares58.14%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC433 sharesnew addition2026-06-302026-07-22

Sponsored

AMZN AMAZON COM INC2.0K shares60.02%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL952 shares37.18%2026-06-302026-07-22

ICF ISHARES TR6.9K shares-8.34%2026-06-302026-07-22

HOLA J P MORGAN EXCHANGE TRADED F7.6K shares76.25%2026-06-302026-07-22

AVSD AMERICAN CENTY ETF TR5.1K shares23.14%2026-06-302026-07-22

SCHF SCHWAB STRATEGIC TR14.5K sharesnew addition2026-06-302026-07-22

DFAX DIMENSIONAL ETF TRUST10.4K shares0.66%2026-06-302026-07-22

AVLV AMERICAN CENTY ETF TR4.1K shares0.00%2026-06-302026-07-22

Sponsored

VCRB VANGUARD MALVERN FDS4.6K sharesnew addition2026-06-302026-07-22

VUG VANGUARD INDEX FDS4.0K shares500.00%2026-06-302026-07-22

IJT ISHARES TR1.8K shares0.00%2026-06-302026-07-22

IWB ISHARES TR717 shares-11.92%2026-06-302026-07-22

DFAS DIMENSIONAL ETF TRUST3.1K shares0.00%2026-06-302026-07-22

AVGE AMERICAN CENTY ETF TR2.4K sharesnew addition2026-06-302026-07-22

GLW CORNING INC900 sharesnew addition2026-06-302026-07-22

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-07-22

Sponsored

FNDX SCHWAB STRATEGIC TR7.3K shares-6.21%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO651 sharesnew addition2026-06-302026-07-22

DFSU DIMENSIONAL ETF TRUST4.6K sharesnew addition2026-06-302026-07-22

EEM ISHARES TR3.0K sharesnew addition2026-06-302026-07-22

AVUS

AMERICAN CENTY ETF TR

0.75%

Shares225.1K

Event2026-06-30

Filed2026-07-22

AVDE

AMERICAN CENTY ETF TR

0.92%

Shares298.6K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-1.40%

Shares29.0K

Event2026-06-30

Filed2026-07-22

DFAI

DIMENSIONAL ETF TRUST

-0.47%

Shares411.1K

Event2026-06-30

Filed2026-07-22

AVEM

AMERICAN CENTY ETF TR

0.55%

Shares126.8K

Event2026-06-30

Filed2026-07-22

DFAU

DIMENSIONAL ETF TRUST

-0.88%

Shares223.1K

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

1.55%

Shares78.9K

Event2026-06-30

Filed2026-07-22

HELO

J P MORGAN EXCHANGE TRADED F

-0.03%

Shares113.3K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

5.18%

Shares90.6K

Event2026-06-30

Filed2026-07-22

AVDV

AMERICAN CENTY ETF TR

1.62%

Shares64.5K

Event2026-06-30

Filed2026-07-22

PYLD

PIMCO ETF TR

28.79%

Shares240.6K

Event2026-06-30

Filed2026-07-22

DFUS

DIMENSIONAL ETF TRUST

-0.17%

Shares73.0K

Event2026-06-30

Filed2026-07-22

DFSV

DIMENSIONAL ETF TRUST

-0.28%

Shares85.1K

Event2026-06-30

Filed2026-07-22

DFAE

DIMENSIONAL ETF TRUST

-0.69%

Shares65.1K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

37.20%

Shares7.4K

Event2026-06-30

Filed2026-07-22

CSRE

COHEN & STEERS ETF TRUST

2.31%

Shares64.2K

Event2026-06-30

Filed2026-07-22

VTEI

VANGUARD MUN BD FDS

-1.14%

Shares17.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

AVNM

AMERICAN CENTY ETF TR

8.36%

Shares19.2K

Event2026-06-30

Filed2026-07-22

MUNI

PIMCO ETF TR

26.97%

Shares28.3K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

-0.67%

Shares29.4K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

4.90%

Shares1.9K

Event2026-06-30

Filed2026-07-22

VCRM

VANGUARD MUN BD FDS

9.24%

Shares17.2K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-0.53%

Shares3.0K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

300.00%

Shares8.9K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

-4.33%

Shares5.1K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

-8.55%

Shares10.1K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

2.40%

Shares1.4K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.19%

Shares9.8K

Event2026-06-30

Filed2026-07-22

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-22

SMMU

PIMCO ETF TR

0.09%

Shares17.8K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

4.56%

Shares2.2K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

7.34%

Shares4.0K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

BLACKROCK ETF TRUST

New

Shares28.1K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

0.36%

Shares1.1K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

-9.16%

Shares7.9K

Event2026-06-30

Filed2026-07-22

AVSU

AMERICAN CENTY ETF TR

-11.89%

Shares7.6K

Event2026-06-30

Filed2026-07-22

DFIV

DIMENSIONAL ETF TRUST

0.71%

Shares12.4K

Event2026-06-30

Filed2026-07-22

ALAB

ASTERA LABS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

12.08%

Shares6.8K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

13.26%

Shares504

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

DFAC

DIMENSIONAL ETF TRUST

0.09%

Shares12.7K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

58.14%

Shares1.5K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares433

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

60.02%

Shares2.0K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

37.18%

Shares952

Event2026-06-30

Filed2026-07-22

ICF

ISHARES TR

-8.34%

Shares6.9K

Event2026-06-30

Filed2026-07-22

HOLA

J P MORGAN EXCHANGE TRADED F

76.25%

Shares7.6K

Event2026-06-30

Filed2026-07-22

AVSD

AMERICAN CENTY ETF TR

23.14%

Shares5.1K

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB STRATEGIC TR

New

Shares14.5K

Event2026-06-30

Filed2026-07-22

DFAX

DIMENSIONAL ETF TRUST

0.66%

Shares10.4K

Event2026-06-30

Filed2026-07-22

AVLV

AMERICAN CENTY ETF TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

VCRB

VANGUARD MALVERN FDS

New

Shares4.6K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

500.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

IJT

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

IWB

ISHARES TR

-11.92%

Shares717

Event2026-06-30

Filed2026-07-22

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

AVGE

AMERICAN CENTY ETF TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

New

Shares900

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

FNDX

SCHWAB STRATEGIC TR

-6.21%

Shares7.3K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

New

Shares651

Event2026-06-30

Filed2026-07-22

DFSU

DIMENSIONAL ETF TRUST

New

Shares4.6K

Event2026-06-30

Filed2026-07-22

EEM

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available