Oak Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Oak Wealth Advisors LLC reported 52 stock positions worth $135.2 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 16.0% of the portfolio, followed by Avantis International Equity (AVDE, 13.8%) and iShares Core S&P 500 ETF (IVV, 11.8%). Compared with Q4 2024, it sold out of 7, added to 29 and reduced 14. The biggest buy was Avantis International Equity (AVDE, shares +8%) and the biggest sale iShares National Muni Bond E (MUB, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0002056728
- Portfolio Value
- $135.2M (Q1 2025)
- SEC Filing
- 0002056728-25-000012 ↗ filed Apr 24, 2025
Holdings Value
Holdings 52 stocks · $135.2M
| AVUS Avantis U.S. Equity ETF | 16.00% | 234,041 | $21.6M | Add +18.7% |
| AVDE Avantis International Equity | 13.79% | 281,321 | $18.6M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 11.81% | 28,417 | $16.0M | Add +4.0% |
| DFAI Dimensional International Co. | 8.78% | 379,989 | $11.9M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 5.53% | 124,259 | $7.5M | Add +11.0% |
| AVUV Avantis US Small Cap Value | 5.37% | 83,331 | $7.3M | Add +3.6% |
| HELO JPMorgan Hedged Equity ETF | 4.57% | 103,515 | $6.2M | Add +27.3% |
| DFAU Dimensional US Core Equity M | 4.31% | 151,650 | $5.8M | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 3.67% | 82,019 | $5.0M | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 3.11% | 60,247 | $4.2M | Add +10.0% |
| BND Vanguard Total Bond Market | 2.83% | 52,037 | $3.8M | Add +1.1% |
| DFSV Dimensional US Small Cap Val | 1.42% | 68,202 | $1.9M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 37,424 | $1.9M | Add +32.6% |
| MUB iShares National Muni Bond E | 1.36% | 17,406 | $1.8M | Reduce -28.5% |
| DFAE Dimensional Emerging Core Eq | 0.89% | 46,586 | $1.2M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 5,373 | $1.2M | Add +27.5% |
| AAPL Apple Inc. | 0.86% | 5,243 | $1.2M | Add +36.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 6,275 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 15,203 | $922K | Add +43.9% |
| MCD McDonald's Corp. | 0.67% | 2,919 | $912K | Reduce -6.9% |
| DFUV Dimensional US Marketwide Va | 0.65% | 21,190 | $873K | Reduce -0.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.62% | 16,623 | $831K | Add +18.5% |
| DFNM Dimensional National Muni BD | 0.61% | 17,239 | $820K | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.59% | 2,224 | $803K | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.57% | 2,069 | $777K | Reduce -14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,323 | $740K | Reduce -20.9% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 19,574 | $646K | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,327 | $622K | Add +28.0% |
| AGG iShares Core U.S. Aggregate | 0.42% | 5,799 | $574K | Add +5.0% |
| AVSU Avantis Resp US Equity ETF | 0.42% | 9,058 | $565K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 10,946 | $556K | Add +2.3% |
| DFAX Dimensional World Ex US Core | 0.41% | 20,985 | $550K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 5,176 | $480K | Reduce -7.4% |
| DFIV Dimensional International Va | 0.35% | 12,180 | $479K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,701 | $468K | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.34% | 7,302 | $453K | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.33% | 871 | $448K | Add +9.4% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.32% | 7,364 | $429K | Add +31.9% |
| ICF iShares Select U.S. REIT ETF | 0.30% | 6,507 | $400K | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 683 | $364K | Reduce -12.9% |
| LLY Eli Lilly & Co. | 0.27% | 435 | $359K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.26% | 4,948 | $352K | Reduce -27.1% |
| VNQ Vanguard Real Estate ETF | 0.25% | 3,770 | $341K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 12,178 | $321K | Add +34.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.22% | 4,890 | $293K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 783 | $290K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.21% | 2,935 | $290K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.18% | 1,272 | $242K | Reduce -18.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 9,794 | $231K | Reduce -7.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 1,750 | $218K | No change |
| DFAS Dimensional US Small Cap ETF | 0.16% | 3,643 | $218K | No change |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,063 | $203K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MUB iShares National Muni Bond E | Reduce -28.5% | 1.36% | −0.64 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.57 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 3.67% | −0.38 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.24 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -14.7% | 0.57% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.9% | 0.55% | −0.21 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.18 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -27.1% | 0.26% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.59% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -18.3% | 0.18% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.4% | 0.36% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.35% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 0.65% | −0.03 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.67% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -7.3% | 0.17% | −0.02 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -1.0% | 0.21% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.9% | 0.27% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AVDE Avantis International Equity | Add +8.0% | 13.79% | +1.49 |
| AVUS Avantis U.S. Equity ETF | Add +18.7% | 16.00% | +1.29 |
| HELO JPMorgan Hedged Equity ETF | Add +27.3% | 4.57% | +0.69 |
| AVEM Avantis Emerging Markets Eq | Add +11.0% | 5.53% | +0.47 |
| AVDV Avantis Intl S/C Value ETF | Add +10.0% | 3.11% | +0.37 |
| DFAI Dimensional International Co. | Add +0.6% | 8.78% | +0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +32.6% | 1.37% | +0.29 |
| VEU Vanguard Ftse All-World Ex-U | Add +43.9% | 0.68% | +0.22 |
| AAPL Apple Inc. | Add +36.0% | 0.86% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +27.5% | 0.88% | +0.10 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +31.9% | 0.32% | +0.08 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +18.5% | 0.62% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +34.2% | 0.24% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.0% | 0.46% | +0.05 |
| ICF iShares Select U.S. REIT ETF | Add +13.1% | 0.30% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 0.41% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +2.8% | 0.34% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 0.42% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +2.7% | 0.89% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.41% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +9.4% | 0.33% | +0.00 |
| DFNM Dimensional National Muni BD | Add +3.2% | 0.61% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.1% | 2.83% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +3.8% | 0.48% | −0.02 |
| AVSU Avantis Resp US Equity ETF | Add +1.1% | 0.42% | −0.04 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 1.42% | −0.19 |
| DFAU Dimensional US Core Equity M | Add +2.4% | 4.31% | −0.30 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 11.81% | −0.56 |
| AVUV Avantis US Small Cap Value | Add +3.6% | 5.37% | −0.60 |
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 |