Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $28.8M | 13.8% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $26.6M | 12.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $21.7M | 10.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $17M | 8.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $12.2M | 5.9% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $11.5M | 5.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $9.85M | 4.7% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $7.66M | 3.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $6.65M | 3.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $6.65M | 3.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $6.38M | 3.1% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $5.98M | 2.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.3M | 1.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.62M | 1.3% |
| Apple Inc.COM | COM | $2.15M | 1.0% |
| Cohen & Steers ETF TrustREAL EST ACT ETF | REAL EST ACT ETF | $1.82M | 0.9% |
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $1.74M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.6M | 0.8% |
| American Centy ETF TRAVANTIS ALL INT | AVANTIS ALL INT | $1.58M | 0.8% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.49M | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.49M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.42M | 0.7% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $1.31M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.27M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.12M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.1M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.1M | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.09M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.01M | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $973K | 0.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $944K | 0.5% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $899K | 0.4% |
| Microsoft Corp.COM | COM | $804K | 0.4% |
| Nvidia CorporationCOM | COM | $801K | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $791K | 0.4% |
| Mcdonalds Corp.COM | COM | $790K | 0.4% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $788K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $766K | 0.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $679K | 0.3% |
| American Centy ETF TRAVANTIS RESPON U | AVANTIS RESPON U | $673K | 0.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $670K | 0.3% |
| Astera Labs Inc.COM | COM | $659K | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $651K | 0.3% |
| Eli Lilly & COCOM | COM | $605K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $595K | 0.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $564K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $535K | 0.3% |
| Micron Technology Inc.COM | COM | $500K | 0.2% |
| Amazon Com Inc.COM | COM | $484K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $476K | 0.2% |
American Centy ETF TRUS EQT ETF$28.8M
- Class
- US EQT ETF
- Share
- 13.8%
American Centy ETF TRINTL EQT ETF$26.6M
- Class
- INTL EQT ETF
- Share
- 12.8%
iShares TRCORE S&P500 ETF$21.7M
- Class
- CORE S&P500 ETF
- Share
- 10.4%
Dimensional ETF TrustINTL CORE EQT MK$17M
- Class
- INTL CORE EQT MK
- Share
- 8.1%
American Centy ETF TRAVANTIS EMGMKT$12.2M
- Class
- AVANTIS EMGMKT
- Share
- 5.9%
Dimensional ETF TrustUS CORE EQT MKT$11.5M
- Class
- US CORE EQT MKT
- Share
- 5.5%
American Centy ETF TRUS SML CP VALU$9.85M
- Class
- US SML CP VALU
- Share
- 4.7%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$7.66M
- Class
- HEDG EQU LAD ETF
- Share
- 3.7%
Vanguard BD Index FdsTOTAL BND MRKT$6.65M
- Class
- TOTAL BND MRKT
- Share
- 3.2%
American Centy ETF TRINTL SMCP VLU$6.65M
- Class
- INTL SMCP VLU
- Share
- 3.2%
Pimco ETF TRMULTISECTOR BD$6.38M
- Class
- MULTISECTOR BD
- Share
- 3.1%
Dimensional ETF TrustUS EQUI MARK ETF$5.98M
- Class
- US EQUI MARK ETF
- Share
- 2.9%
Dimensional ETF TrustUS SMALL CAP ETF$3.3M
- Class
- US SMALL CAP ETF
- Share
- 1.6%
Dimensional ETF TrustEMGR CRE EQT MNG$2.62M
- Class
- EMGR CRE EQT MNG
- Share
- 1.3%
Apple Inc.COM$2.15M
- Class
- COM
- Share
- 1.0%
Cohen & Steers ETF TrustREAL EST ACT ETF$1.82M
- Class
- REAL EST ACT ETF
- Share
- 0.9%
Vanguard Mun BD FdsINTERMEDIATE TRM$1.74M
- Class
- INTERMEDIATE TRM
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$1.6M
- Class
- SMALL CP ETF
- Share
- 0.8%
American Centy ETF TRAVANTIS ALL INT$1.58M
- Class
- AVANTIS ALL INT
- Share
- 0.8%
Pimco ETF TRINTER MUN BD ACT$1.49M
- Class
- INTER MUN BD ACT
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$1.49M
- Class
- TAX EXEMPT BD
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.42M
- Class
- TR UNIT
- Share
- 0.7%
Vanguard Mun BD FdsCORE TAX EXEMPT$1.31M
- Class
- CORE TAX EXEMPT
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$1.27M
- Class
- ALLWRLD EX US
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1.12M
- Class
- TOTAL STK MKT
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$1.1M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$1.1M
- Class
- VALUE ETF
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$1.09M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$1.01M
- Class
- UNIT SER 1
- Share
- 0.5%
iShares TRCORE US AGGBD ET$973K
- Class
- CORE US AGGBD ET
- Share
- 0.5%
Dimensional ETF TrustUS MKTWIDE VALUE$944K
- Class
- US MKTWIDE VALUE
- Share
- 0.5%
Pimco ETF TRSHTRM MUN BD ACT$899K
- Class
- SHTRM MUN BD ACT
- Share
- 0.4%
Microsoft Corp.COM$804K
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$801K
- Class
- COM
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$791K
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Mcdonalds Corp.COM$790K
- Class
- COM
- Share
- 0.4%
Blackrock ETF TrustISHA SYST AL ETF$788K
- Class
- ISHA SYST AL ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$766K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Vanguard Star FdsVG TL INTL STK F$679K
- Class
- VG TL INTL STK F
- Share
- 0.3%
American Centy ETF TRAVANTIS RESPON U$673K
- Class
- AVANTIS RESPON U
- Share
- 0.3%
Dimensional ETF TrustINTERNATNAL VAL$670K
- Class
- INTERNATNAL VAL
- Share
- 0.3%
Astera Labs Inc.COM$659K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$651K
- Class
- REAL ESTATE ETF
- Share
- 0.3%
Eli Lilly & COCOM$605K
- Class
- COM
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$595K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Dimensional ETF TrustUS COR EQU 2 ETF$564K
- Class
- US COR EQU 2 ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$535K
- Class
- CAP STK CL A
- Share
- 0.3%
Micron Technology Inc.COM$500K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$484K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$476K
- Class
- CL B NEW
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056728
- File number
- 028-25230
- Options
- 0 call, 0 put
- In the 25 largest
- 88.2%
- Prior quarter
- $182M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 0
Common questions
What are Oak Wealth Advisors’ 13F holdings worth?
$208 million across 68 positions for the quarter ended 30 June 2026.
What is Oak Wealth Advisors’ largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $28.8 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Oak Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 71.3% of reported value and the twenty-five largest for 88.2%, across 68 positions as of 30 June 2026.
Does Form 13F show everything Oak Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oak Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.