13F-HR filed by Oak Wealth Advisors LLC
Oak Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 52 holding rows worth $135,160,984.
- Accession
- 0002056728-25-000012
- Filer
- CIK 2056728
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 53 entries on the cover page, a total value of $135,160,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,160,984 with VALUE read as dollars as filed, 13F file number 028-25230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 234,041 | $21,620,672 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 281,321 | $18,643,171 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,417 | $15,967,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 379,989 | $11,867,045 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 124,259 | $7,476,679 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 83,331 | $7,263,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 103,515 | $6,177,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 151,650 | $5,829,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 82,019 | $4,960,509 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60,247 | $4,201,627 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,037 | $3,822,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 68,202 | $1,919,886 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,424 | $1,856,979 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,406 | $1,835,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 46,586 | $1,206,102 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,373 | $1,191,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,243 | $1,164,605 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,275 | $1,083,944 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,203 | $922,204 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,919 | $911,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,190 | $873,240 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,623 | $831,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 17,239 | $820,057 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,224 | $803,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,069 | $776,682 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,323 | $740,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,574 | $645,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,327 | $622,059 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,799 | $573,636 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,058 | $564,857 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,946 | $556,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,985 | $549,819 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,176 | $480,488 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,180 | $479,405 | dollars as filed | |
| VTI | 922908769 | COM | 1,701 | $467,632 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,302 | $453,483 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 871 | $447,616 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 7,364 | $429,419 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,507 | $400,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 683 | $363,752 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 435 | $359,271 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,948 | $352,267 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,770 | $341,363 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,178 | $320,890 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,890 | $293,302 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 783 | $290,352 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,935 | $290,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,272 | $242,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,794 | $231,236 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,750 | $217,875 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,643 | $217,669 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,063 | $202,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056728-25-000012 | this filing | 2025-04-24 | acceptance time not in the bulk data set |