Oak Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Oak Wealth Advisors LLC reported 59 stock positions worth $172.1 million. Its top holding was Avantis International Equity (AVDE) at 14.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 13.3%) and iShares Core S&P 500 ETF (IVV, 12.1%). Compared with Q2 2025, it opened 2 new positions, added to 26 and reduced 15. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +183%) and the biggest sale Dimensional National Muni BD (DFNM, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0002056728
- Portfolio Value
- $172.1M (Q3 2025)
- SEC Filing
- 0002056728-25-000016 ↗ filed Oct 24, 2025
Holdings Value
Holdings 59 stocks · $172.1M
| AVDE Avantis International Equity | 14.16% | 308,843 | $24.4M | Add +4.3% |
| AVUS Avantis U.S. Equity ETF | 13.28% | 210,282 | $22.9M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 12.10% | 31,111 | $20.8M | Add +5.3% |
| DFAI Dimensional International Co. | 8.64% | 408,841 | $14.9M | Add +1.6% |
| DFAU Dimensional US Core Equity M | 6.03% | 226,615 | $10.4M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 5.53% | 126,622 | $9.5M | Add +4.9% |
| AVUV Avantis US Small Cap Value | 4.75% | 82,125 | $8.2M | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 4.04% | 106,925 | $7.0M | Add +7.3% |
| DFUS Dimensional US Eq MKT ETF | 3.42% | 81,244 | $5.9M | Reduce -1.0% |
| AVDV Avantis Intl S/C Value ETF | 3.34% | 64,571 | $5.7M | Add +0.6% |
| BND Vanguard Total Bond Market | 3.01% | 69,608 | $5.2M | Add +14.2% |
| DFSV Dimensional US Small Cap Val | 1.71% | 92,174 | $2.9M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 1.27% | 69,273 | $2.2M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 33,904 | $1.7M | Add +11.7% |
| PYLD PIMCO Multisector Bond Actv | 0.86% | 55,003 | $1.5M | Add +183.4% |
| VNQ Vanguard Real Estate ETF | 0.81% | 15,254 | $1.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 5,294 | $1.3M | Add +1.9% |
| MUB iShares National Muni Bond E | 0.77% | 12,468 | $1.3M | Reduce -12.9% |
| AAPL Apple Inc. | 0.76% | 5,110 | $1.3M | Reduce -2.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.71% | 12,235 | $1.2M | Add +63.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,775 | $1.2M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 15,203 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.62% | 2,058 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 5,660 | $1.1M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.61% | 2,224 | $1.0M | No change |
| DFUV Dimensional US Marketwide Va | 0.55% | 21,190 | $947K | No change |
| AVNM Avantis All Intl MKTS Eq ETF | 0.54% | 13,183 | $931K | Add +12.7% |
| MCD McDonald's Corp. | 0.52% | 2,919 | $887K | No change |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,374 | $841K | Add +4.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.47% | 16,127 | $816K | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,327 | $797K | No change |
| MUNI PIMCO Intermediate Municipal | 0.45% | 14,885 | $778K | Reduce -15.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 2,341 | $768K | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 11,549 | $692K | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 17,535 | $676K | Add +0.1% |
| AVSU Avantis Resp US Equity ETF | 0.39% | 9,058 | $666K | No change |
| VXUS Vanguard Total Intl Stock | 0.39% | 9,047 | $665K | Add +5.0% |
| DFAX Dimensional World Ex US Core | 0.38% | 21,067 | $661K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 5,173 | $624K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.35% | 6,027 | $604K | Add +0.2% |
| DFIV Dimensional International Va | 0.33% | 12,259 | $565K | Reduce -3.9% |
| ICF iShares Select U.S. REIT ETF | 0.24% | 6,784 | $418K | Add +1.6% |
| AVSD Avantis Reps Intern Equi ETF | 0.20% | 4,890 | $350K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 683 | $343K | No change |
| NVDA Nvidia Corp. | 0.20% | 1,820 | $340K | No change |
| LLY Eli Lilly & Co. | 0.19% | 435 | $332K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 672 | $323K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 814 | $298K | No change |
| AVLV Avantis US Large Cap Value | 0.17% | 4,084 | $295K | Reduce -7.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.16% | 3,331 | $278K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.16% | 1,242 | $273K | No change |
| ALAB Astera Labs Inc. | 0.16% | 1,364 | $267K | New |
| DFAS Dimensional US Small Cap ETF | 0.14% | 3,643 | $249K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,750 | $248K | No change |
| DFNM Dimensional National Muni BD | 0.14% | 4,959 | $238K | Reduce -76.4% |
| MGEE Mge Energy Inc. | 0.14% | 2,799 | $236K | Reduce -24.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 8,544 | $225K | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 860 | $209K | Reduce -24.6% |
| IVE iShares S&P 500 Value ETF | 0.12% | 972 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DFNM Dimensional National Muni BD | Reduce -76.4% | 0.14% | −0.50 |
| MUB iShares National Muni Bond E | Reduce -12.9% | 0.77% | −0.19 |
| MUNI PIMCO Intermediate Municipal | Reduce -15.2% | 0.45% | −0.13 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.0% | 3.42% | −0.11 |
| MGEE Mge Energy Inc. | Reduce -24.8% | 0.14% | −0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -3.0% | 0.47% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.5% | 0.62% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -0.7% | 1.71% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -12.8% | 0.13% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -7.7% | 0.17% | −0.02 |
| DFIV Dimensional International Va | Reduce -3.9% | 0.33% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.1% | 1.27% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -24.6% | 0.12% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.36% | −0.00 |
| AAPL Apple Inc. | Reduce -2.5% | 0.76% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | Add +183.4% | 0.86% | +0.53 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 12.10% | +0.33 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +63.6% | 0.71% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +4.9% | 5.53% | +0.22 |
| ALAB Astera Labs Inc. | New | 0.16% | +0.16 |
| BND Vanguard Total Bond Market | Add +14.2% | 3.01% | +0.13 |
| IVE iShares S&P 500 Value ETF | New | 0.12% | +0.12 |
| AVDE Avantis International Equity | Add +4.3% | 14.16% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +0.6% | 3.34% | +0.08 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +12.7% | 0.54% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | Add +7.3% | 4.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.7% | 0.99% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 0.45% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 0.49% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +5.0% | 0.39% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +1.9% | 0.16% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 0.78% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.40% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.39% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.38% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.69% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Add +1.6% | 0.24% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 0.35% | −0.03 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 4.75% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.81% | −0.06 |
| DFAU Dimensional US Core Equity M | Add +1.1% | 6.03% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Add +1.4% | 13.28% | −0.12 |
| DFAI Dimensional International Co. | Add +1.6% | 8.64% | −0.28 |
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 |