Oak Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Oak Wealth Advisors LLC reported 59 stock positions worth $174.2 million. Its top holding was Avantis International Equity (AVDE) at 14.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 13.6%) and iShares Core S&P 500 ETF (IVV, 11.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 19 and reduced 26. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +72%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0002056728
- Portfolio Value
- $174.2M (Q4 2025)
- SEC Filing
- 0002056728-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 59 stocks · $174.2M
| AVDE Avantis International Equity | 14.19% | 300,172 | $24.7M | Reduce -2.8% |
| AVUS Avantis U.S. Equity ETF | 13.58% | 211,589 | $23.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 11.64% | 29,593 | $20.3M | Reduce -4.9% |
| DFAI Dimensional International Co. | 8.93% | 407,982 | $15.5M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 5.95% | 221,356 | $10.4M | Reduce -2.3% |
| AVEM Avantis Emerging Markets Eq | 5.38% | 121,615 | $9.4M | Reduce -4.0% |
| AVUV Avantis US Small Cap Value | 4.56% | 77,925 | $7.9M | Reduce -5.1% |
| HELO JPMorgan Hedged Equity ETF | 4.05% | 106,203 | $7.1M | Reduce -0.7% |
| AVDV Avantis Intl S/C Value ETF | 3.35% | 62,035 | $5.8M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 3.26% | 76,743 | $5.7M | Add +10.3% |
| DFUS Dimensional US Eq MKT ETF | 3.12% | 73,161 | $5.4M | Reduce -9.9% |
| DFSV Dimensional US Small Cap Val | 1.65% | 87,479 | $2.9M | Reduce -5.1% |
| PYLD PIMCO Multisector Bond Actv | 1.45% | 94,560 | $2.5M | Add +71.9% |
| DFAE Dimensional Emerging Core Eq | 1.23% | 65,579 | $2.1M | Reduce -5.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 1.01% | 17,393 | $1.8M | Add +42.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 31,061 | $1.6M | Reduce -8.4% |
| AAPL Apple Inc. | 0.83% | 5,306 | $1.4M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 5,294 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,818 | $1.2M | Add +2.4% |
| MUB iShares National Muni Bond E | 0.69% | 11,235 | $1.2M | Reduce -9.9% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.69% | 16,292 | $1.2M | Add +23.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 15,203 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.60% | 2,224 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.60% | 2,167 | $1.0M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 5,284 | $1.0M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.51% | 2,923 | $893K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.49% | 18,361 | $855K | Reduce -13.3% |
| AGG iShares Core U.S. Aggregate | 0.48% | 8,417 | $841K | Add +39.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,335 | $820K | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.47% | 15,588 | $817K | Add +4.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.45% | 15,622 | $788K | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 2,325 | $779K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 11,549 | $721K | No change |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,099 | $689K | Reduce -20.0% |
| VXUS Vanguard Total Intl Stock | 0.39% | 8,985 | $678K | Reduce -0.7% |
| AVSU Avantis Resp US Equity ETF | 0.38% | 8,635 | $659K | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 5,173 | $638K | No change |
| DFIV Dimensional International Va | 0.35% | 12,304 | $614K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.31% | 6,027 | $533K | Reduce -60.5% |
| VCRM Vanguard Core Tax-Ex Bond | 0.28% | 6,465 | $489K | New |
| LLY Eli Lilly & Co. | 0.27% | 445 | $478K | Add +2.3% |
| ICF iShares Select U.S. REIT ETF | 0.25% | 7,221 | $431K | Add +6.4% |
| NVDA Nvidia Corp. | 0.23% | 2,181 | $407K | Add +19.8% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 10,148 | $402K | Reduce -42.1% |
| CSRE C&S Real Estate Active ETF | 0.21% | 14,066 | $359K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 694 | $349K | Add +1.6% |
| DFAX Dimensional World Ex US Core | 0.19% | 10,338 | $338K | Reduce -50.9% |
| AVSD Avantis Reps Intern Equi ETF | 0.19% | 4,423 | $328K | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 672 | $328K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,368 | $316K | Add +10.1% |
| AVLV Avantis US Large Cap Value | 0.18% | 4,084 | $309K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 814 | $304K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 946 | $296K | Add +10.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,750 | $247K | No change |
| ALAB Astera Labs Inc. | 0.13% | 1,364 | $227K | No change |
| DFAS Dimensional US Small Cap ETF | 0.13% | 3,186 | $222K | Reduce -12.5% |
| MGEE Mge Energy Inc. | 0.13% | 2,799 | $219K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 7,811 | $213K | Reduce -8.6% |
| IVE iShares S&P 500 Value ETF | 0.12% | 972 | $206K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VNQ Vanguard Real Estate ETF | Reduce -60.5% | 0.31% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 11.64% | −0.46 |
| DFUS Dimensional US Eq MKT ETF | Reduce -9.9% | 3.12% | −0.30 |
| DFAX Dimensional World Ex US Core | Reduce -50.9% | 0.19% | −0.19 |
| AVUV Avantis US Small Cap Value | Reduce -5.1% | 4.56% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Reduce -42.1% | 0.23% | −0.16 |
| AVGE Avantis All Eqty Mrkts ETF | Sold out | 0.00% | −0.16 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.0% | 5.38% | −0.15 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -20.0% | 0.40% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.4% | 0.90% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -9.9% | 0.69% | −0.08 |
| DFAU Dimensional US Core Equity M | Reduce -2.3% | 5.95% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -13.3% | 0.49% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -5.1% | 1.65% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.3% | 1.23% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.6% | 0.58% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -3.1% | 0.45% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -12.5% | 0.13% | −0.02 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -9.6% | 0.19% | −0.01 |
| AVSU Avantis Resp US Equity ETF | Reduce -4.7% | 0.38% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.6% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.45% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 0.39% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.9% | 3.35% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Reduce -0.7% | 4.05% | +0.01 |
| AVDE Avantis International Equity | Reduce -2.8% | 14.19% | +0.03 |
| DFAI Dimensional International Co. | Reduce -0.2% | 8.93% | +0.29 |
Portfolio Buys Q3 2025 → Q4 2025
| PYLD PIMCO Multisector Bond Actv | Add +71.9% | 1.45% | +0.59 |
| AVUS Avantis U.S. Equity ETF | Add +0.6% | 13.58% | +0.30 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +42.2% | 1.01% | +0.29 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.28% | +0.28 |
| BND Vanguard Total Bond Market | Add +10.3% | 3.26% | +0.26 |
| CSRE C&S Real Estate Active ETF | New | 0.21% | +0.21 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +23.6% | 0.69% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +39.6% | 0.48% | +0.13 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.27% | +0.08 |
| AAPL Apple Inc. | Add +3.8% | 0.83% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +10.0% | 0.17% | +0.05 |
| NVDA Nvidia Corp. | Add +19.8% | 0.23% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 0.71% | +0.02 |
| DFIV Dimensional International Va | Add +0.4% | 0.35% | +0.02 |
| AMZN Amazon.com Inc. | Add +10.1% | 0.18% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +4.7% | 0.47% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.47% | +0.01 |
| ICF iShares Select U.S. REIT ETF | Add +6.4% | 0.25% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.20% | +0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.51% | −0.00 |
| MSFT Microsoft Corp. | Add +5.3% | 0.60% | −0.02 |
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 |