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Oak Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $222,791,309
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $31,700,723
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $27,705,714
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $22,505,368
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $17,031,475
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $11,814,514
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $11,599,991
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $9,607,915
- J P MORGAN EXCHANGE TRADED F · HEDG EQU LAD ETF · 46654Q724 · shares: $8,054,502
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $7,247,278
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $7,198,570
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 247,488 shares | $31,700,723 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 307,465 shares | $27,705,714 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 29,386 shares | $22,505,368 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 411,090 shares | $17,031,475 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 225,640 shares | $11,814,514 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 123,378 shares | $11,599,991 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 81,582 shares | $9,607,915 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 116,445 shares | $8,054,502 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 103,311 shares | $7,247,278 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 65,812 shares | $7,198,570 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 263,956 shares | $6,701,847 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 71,638 shares | $5,948,075 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 52,982 shares | $3,791,888 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 52,342 shares | $2,600,855 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 65,125 shares | $2,560,064 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 52,801 shares | $2,500,652 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 68,666 shares | $2,050,380 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 75,468 shares | $2,014,993 |
| APPLE INC | COM | 037833100 | — | 5,747 shares | $1,913,809 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,259 shares | $1,722,956 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 20,685 shares | $1,717,905 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,328 shares | $1,515,648 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 15,161 shares | $1,445,526 |
| MICROSOFT CORP | COM | 594918104 | — | 2,467 shares | $1,265,118 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 15,203 shares | $1,261,379 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,002 shares | $1,249,222 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,569 shares | $1,211,890 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,976 shares | $1,124,334 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,942 shares | $1,100,884 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,055 shares | $1,092,284 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,367 shares | $1,011,732 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,126 shares | $942,356 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,845 shares | $930,767 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 16,811 shares | $924,605 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,305 shares | $914,914 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 17,826 shares | $880,796 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 9,591 shares | $844,104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,108 shares | $784,336 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,397 shares | $747,837 |
| MCDONALDS CORP | COM | 580135101 | — | 3,138 shares | $724,690 |
| APPLE INC | COM | 037833100 | — | 2,172 shares | $723,257 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 12,432 shares | $694,450 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,944 shares | $674,930 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,876 shares | $645,494 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 10,831 shares | $598,622 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,074 shares | $579,567 |
| ELI LILLY & CO | COM | 532457108 | — | 490 shares | $566,969 |
| AMAZON COM INC | COM | 023135106 | — | 2,274 shares | $566,567 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,725 shares | $565,640 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,957 shares | $533,926 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 12,876 shares | $511,435 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 6,242 shares | $497,263 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,364 shares | $485,543 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 929 shares | $462,596 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 433 shares | $461,193 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 6,819 shares | $428,902 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 5,401 shares | $397,622 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 10,456 shares | $387,092 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,084 shares | $369,357 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,110 shares | $367,221 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,032 shares | $363,324 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 8,231 shares | $350,558 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,785 shares | $346,857 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,850 shares | $312,620 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 3,032 shares | $298,138 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,265 shares | $293,066 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,062 shares | $281,154 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,750 shares | $280,578 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,376 shares | $257,926 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,066 shares | $237,370 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,839 shares | $236,406 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,326 shares | $230,549 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 4,570 shares | $215,566 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,515 shares | $204,117 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,041 shares | $203,108 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 878 shares | $200,430 |