Oak Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Oak Wealth Advisors LLC reported 57 stock positions worth $155.9 million. Its top holding was Avantis International Equity (AVDE) at 14.1% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 13.4%) and iShares Core S&P 500 ETF (IVV, 11.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 23 and reduced 13. The biggest buy was Dimensional US Core Equity M (DFAU, shares +48%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0002056728
- Portfolio Value
- $155.9M (Q2 2025)
- SEC Filing
- 0002056728-25-000013 ↗ filed Jul 15, 2025
Holdings Value
Holdings 57 stocks · $155.9M
| AVDE Avantis International Equity | 14.06% | 296,116 | $21.9M | Add +5.3% |
| AVUS Avantis U.S. Equity ETF | 13.41% | 207,329 | $20.9M | Reduce -11.4% |
| IVV iShares Core S&P 500 ETF | 11.77% | 29,543 | $18.3M | Add +4.0% |
| DFAI Dimensional International Co. | 8.92% | 402,204 | $13.9M | Add +5.8% |
| DFAU Dimensional US Core Equity M | 6.09% | 224,182 | $9.5M | Add +47.8% |
| AVEM Avantis Emerging Markets Eq | 5.31% | 120,701 | $8.3M | Reduce -2.9% |
| AVUV Avantis US Small Cap Value | 4.79% | 81,905 | $7.5M | Reduce -1.7% |
| HELO JPMorgan Hedged Equity ETF | 4.00% | 99,614 | $6.2M | Reduce -3.8% |
| DFUS Dimensional US Eq MKT ETF | 3.53% | 82,098 | $5.5M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 3.26% | 64,158 | $5.1M | Add +6.5% |
| BND Vanguard Total Bond Market | 2.88% | 60,940 | $4.5M | Add +17.1% |
| DFSV Dimensional US Small Cap Val | 1.75% | 92,825 | $2.7M | Add +36.1% |
| DFAE Dimensional Emerging Core Eq | 1.29% | 69,341 | $2.0M | Add +48.9% |
| MUB iShares National Muni Bond E | 0.96% | 14,311 | $1.5M | Reduce -17.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 30,347 | $1.5M | Reduce -18.9% |
| VNQ Vanguard Real Estate ETF | 0.87% | 15,232 | $1.4M | Add +304.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 5,194 | $1.2M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,770 | $1.1M | Add +33.8% |
| AAPL Apple Inc. | 0.69% | 5,243 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 5,930 | $1.1M | Reduce -5.5% |
| MSFT Microsoft Corp. | 0.66% | 2,058 | $1.0M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 15,203 | $1.0M | No change |
| DFNM Dimensional National Muni BD | 0.64% | 21,011 | $997K | Add +21.9% |
| IWF iShares Russell 1000 Growth | 0.61% | 2,224 | $944K | No change |
| MUNI PIMCO Intermediate Municipal | 0.58% | 17,551 | $901K | New |
| DFUV Dimensional US Marketwide Va | 0.57% | 21,190 | $896K | No change |
| MCD McDonald's Corp. | 0.55% | 2,919 | $853K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.53% | 16,623 | $834K | No change |
| AVNM Avantis All Intl MKTS Eq ETF | 0.49% | 11,696 | $764K | Add +58.8% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,312 | $745K | Add +50.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.47% | 7,478 | $737K | Add +154.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,327 | $732K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,178 | $662K | Add +28.0% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 11,217 | $639K | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 17,519 | $628K | Reduce -10.5% |
| AVSU Avantis Resp US Equity ETF | 0.40% | 9,058 | $621K | No change |
| DFAX Dimensional World Ex US Core | 0.40% | 21,041 | $618K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.38% | 6,013 | $596K | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 0.38% | 8,613 | $595K | Add +17.9% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 5,176 | $570K | No change |
| DFIV Dimensional International Va | 0.35% | 12,756 | $546K | Add +4.7% |
| PYLD PIMCO Multisector Bond Actv | 0.33% | 19,405 | $515K | Add +59.3% |
| ICF iShares Select U.S. REIT ETF | 0.26% | 6,674 | $408K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.22% | 435 | $339K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 683 | $332K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.21% | 4,890 | $330K | No change |
| MGEE Mge Energy Inc. | 0.21% | 3,721 | $329K | New |
| AVLV Avantis US Large Cap Value | 0.19% | 4,423 | $302K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 672 | $295K | Reduce -14.2% |
| NVDA Nvidia Corp. | 0.18% | 1,820 | $288K | New |
| IWB iShares Russell 1000 ETF | 0.18% | 814 | $276K | New |
| AMZN Amazon.com Inc. | 0.17% | 1,242 | $272K | Reduce -2.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.16% | 3,268 | $253K | Reduce -34.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 9,794 | $240K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 1,750 | $233K | No change |
| DFAS Dimensional US Small Cap ETF | 0.15% | 3,643 | $232K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,141 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AVUS Avantis U.S. Equity ETF | Reduce -11.4% | 13.41% | −2.59 |
| AVUV Avantis US Small Cap Value | Reduce -1.7% | 4.79% | −0.59 |
| HELO JPMorgan Hedged Equity ETF | Reduce -3.8% | 4.00% | −0.57 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -18.9% | 0.95% | −0.42 |
| MUB iShares National Muni Bond E | Reduce -17.8% | 0.96% | −0.40 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.9% | 5.31% | −0.23 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 0.68% | −0.13 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -34.0% | 0.16% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 0.79% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -10.5% | 0.40% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.2% | 0.19% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.17% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.66% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAU Dimensional US Core Equity M | Add +47.8% | 6.09% | +1.78 |
| VNQ Vanguard Real Estate ETF | Add +304.0% | 0.87% | +0.62 |
| MUNI PIMCO Intermediate Municipal | New | 0.58% | +0.58 |
| DFAE Dimensional Emerging Core Eq | Add +48.9% | 1.29% | +0.40 |
| DFSV Dimensional US Small Cap Val | Add +36.1% | 1.75% | +0.33 |
| AVDE Avantis International Equity | Add +5.3% | 14.06% | +0.26 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +154.8% | 0.47% | +0.26 |
| MGEE Mge Energy Inc. | New | 0.21% | +0.21 |
| AVLV Avantis US Large Cap Value | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| IWB iShares Russell 1000 ETF | New | 0.18% | +0.18 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +58.8% | 0.49% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.8% | 0.70% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +6.5% | 3.26% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +50.6% | 0.48% | +0.15 |
| DFAI Dimensional International Co. | Add +5.8% | 8.92% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +59.3% | 0.33% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.0% | 0.42% | +0.08 |
| BND Vanguard Total Bond Market | Add +17.1% | 2.88% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +17.9% | 0.38% | +0.05 |
| DFNM Dimensional National Muni BD | Add +21.9% | 0.64% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 0.41% | −0.00 |
| DFIV Dimensional International Va | Add +4.7% | 0.35% | −0.00 |
| DFAX Dimensional World Ex US Core | Add +0.3% | 0.40% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Add +2.6% | 0.26% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +3.7% | 0.38% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 11.77% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 3.53% | −0.14 |
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 |