Oak Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Oak Wealth Advisors LLC reported 59 stock positions worth $130.0 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 14.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.4%) and Avantis International Equity (AVDE, 12.3%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0002056728
- Portfolio Value
- $130.0M (Q4 2024)
- SEC Filing
- 0002056728-25-000009 ↗ filed Feb 14, 2025
Holdings Value
Holdings 59 stocks · $130.0M
| AVUS Avantis U.S. Equity ETF | 14.70% | 197,202 | $19.1M | — |
| IVV iShares Core S&P 500 ETF | 12.37% | 27,322 | $16.1M | — |
| AVDE Avantis International Equity | 12.30% | 260,539 | $16.0M | — |
| DFAI Dimensional International Co. | 8.49% | 377,791 | $11.0M | — |
| AVUV Avantis US Small Cap Value | 5.97% | 80,452 | $7.8M | — |
| AVEM Avantis Emerging Markets Eq | 5.06% | 111,955 | $6.6M | — |
| DFAU Dimensional US Core Equity M | 4.61% | 148,086 | $6.0M | — |
| DFUS Dimensional US Eq MKT ETF | 4.05% | 82,549 | $5.3M | — |
| HELO JPMorgan Hedged Equity ETF | 3.88% | 81,314 | $5.0M | — |
| BND Vanguard Total Bond Market | 2.85% | 51,466 | $3.7M | — |
| AVDV Avantis Intl S/C Value ETF | 2.74% | 54,749 | $3.6M | — |
| MUB iShares National Muni Bond E | 2.00% | 24,351 | $2.6M | — |
| DFSV Dimensional US Small Cap Val | 1.61% | 67,984 | $2.1M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 28,219 | $1.4M | — |
| DFAE Dimensional Emerging Core Eq | 0.89% | 45,359 | $1.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 6,275 | $1.1M | — |
| MSFT Microsoft Corp. | 0.79% | 2,424 | $1.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 4,213 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 1,672 | $980K | — |
| AAPL Apple Inc. | 0.74% | 3,855 | $965K | — |
| MCD McDonald's Corp. | 0.70% | 3,134 | $909K | — |
| IWF iShares Russell 1000 Growth | 0.69% | 2,244 | $901K | — |
| DFUV Dimensional US Marketwide Va | 0.67% | 21,375 | $875K | — |
| DFNM Dimensional National Muni BD | 0.61% | 16,703 | $798K | — |
| SNOW Snowflake Inc. | 0.57% | 4,766 | $736K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.54% | 14,028 | $699K | — |
| DFAC Dimensional US Core Equity 2 | 0.50% | 18,866 | $653K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 10,568 | $607K | — |
| AVSU Avantis Resp US Equity ETF | 0.46% | 8,958 | $592K | — |
| IVW iShares S&P 500 Growth ETF | 0.44% | 5,590 | $568K | — |
| AGG iShares Core U.S. Aggregate | 0.41% | 5,525 | $535K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,037 | $530K | — |
| DFAX Dimensional World Ex US Core | 0.40% | 20,974 | $521K | — |
| VEA Vanguard Ftse Developed ETF | 0.39% | 10,696 | $511K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,734 | $503K | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.38% | 6,784 | $491K | — |
| DFIV Dimensional International Va | 0.33% | 12,180 | $432K | — |
| VOO Vanguard S&P 500 ETF | 0.33% | 796 | $429K | — |
| VXUS Vanguard Total Intl Stock | 0.32% | 7,102 | $419K | — |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 4,638 | $358K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 784 | $355K | — |
| ICF iShares Select U.S. REIT ETF | 0.27% | 5,752 | $347K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 3,785 | $346K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,557 | $342K | — |
| LLY Eli Lilly & Co. | 0.26% | 435 | $336K | — |
| VNQ Vanguard Real Estate ETF | 0.26% | 3,770 | $336K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 783 | $321K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 3,850 | $316K | — |
| AVNM Avantis All Intl MKTS Eq ETF | 0.24% | 5,583 | $306K | — |
| VTEI Vanguard Int Tax-Exempt Bond | 0.23% | 2,965 | $295K | — |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,521 | $288K | — |
| AVSD Avantis Reps Intern Equi ETF | 0.21% | 4,890 | $272K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 10,566 | $250K | — |
| NVDA Nvidia Corp. | 0.19% | 1,820 | $244K | — |
| JPM JPMorgan Chase & Co. | 0.18% | 990 | $237K | — |
| DFAS Dimensional US Small Cap ETF | 0.18% | 3,643 | $237K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 1,750 | $237K | — |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 9,075 | $235K | — |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,063 | $203K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $208.5M | AVUS, AVDE, IVV, DFAI, AVEM |
| Q1 2026 | 57 | $182.0M | AVDE, AVUS, IVV, DFAI, AVEM |
| Q4 2025 | 59 | $174.2M | AVDE, AVUS, IVV, DFAI, DFAU |
| Q3 2025 | 59 | $172.1M | AVDE, AVUS, IVV, DFAI, DFAU |
| Q2 2025 | 57 | $155.9M | AVDE, AVUS, IVV, DFAI, DFAU |
| Q1 2025 | 52 | $135.2M | AVUS, AVDE, IVV, DFAI, AVEM |
| Q4 2024 | 59 | $130.0M | AVUS, IVV, AVDE, DFAI, AVUV |