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Oak Wealth Advisors LLC

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13F filer, CIK 2056728, NORTHBROOK, IL

Oak Wealth Advisors LLC reported $208,490,708 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 71.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056728-26-000006

Period
2026-06-30
Reported value
$208M
Holdings
68
Top 10 weight
71.32%
New
11
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+53,778$1.43M
IWFadded+6,672$828K
IALTnew+28,109$788K
ALABnew+1,364$659K
AAPLadded+2,015$583K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-411-$308K
DFAUreduced-1,970-$102K
MUBreduced-943-$101K
AVSUreduced-1,027-$90.9K
DFAIreduced-1,932-$79.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002056728-26-000006, largest first. % of portfolio is the value over $208,490,708, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,202 shares; 2025Q1: 234,041 shares; 2025Q2: 207,329 shares; 2025Q3: 210,282 shares; 2025Q4: 211,589 shares; 2026Q1: 223,453 shares; 2026Q2: 225,124 shares 225,124$28.8M13.83%+1,671Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 260,539 shares; 2025Q1: 281,321 shares; 2025Q2: 296,116 shares; 2025Q3: 308,843 shares; 2025Q4: 300,172 shares; 2026Q1: 295,906 shares; 2026Q2: 298,639 shares 298,639$26.6M12.78%+2,733Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,322 shares; 2025Q1: 28,417 shares; 2025Q2: 29,543 shares; 2025Q3: 31,111 shares; 2025Q4: 29,593 shares; 2026Q1: 29,367 shares; 2026Q2: 28,956 shares 28,956$21.7M10.4%-411Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 377,791 shares; 2025Q1: 379,989 shares; 2025Q2: 402,204 shares; 2025Q3: 408,841 shares; 2025Q4: 407,982 shares; 2026Q1: 413,013 shares; 2026Q2: 411,081 shares 411,081$17M8.13%-1,932Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 111,955 shares; 2025Q1: 124,259 shares; 2025Q2: 120,701 shares; 2025Q3: 126,622 shares; 2025Q4: 121,615 shares; 2026Q1: 126,063 shares; 2026Q2: 126,760 shares 126,760$12.2M5.87%+697Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 148,086 shares; 2025Q1: 151,650 shares; 2025Q2: 224,182 shares; 2025Q3: 226,615 shares; 2025Q4: 221,356 shares; 2026Q1: 225,102 shares; 2026Q2: 223,132 shares 223,132$11.5M5.53%-1,970Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,452 shares; 2025Q1: 83,331 shares; 2025Q2: 81,905 shares; 2025Q3: 82,125 shares; 2025Q4: 77,925 shares; 2026Q1: 77,733 shares; 2026Q2: 78,939 shares 78,939$9.85M4.72%+1,206Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,314 shares; 2025Q1: 103,515 shares; 2025Q2: 99,614 shares; 2025Q3: 106,925 shares; 2025Q4: 106,203 shares; 2026Q1: 113,365 shares; 2026Q2: 113,336 shares 113,336$7.66M3.67%-29Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,466 shares; 2025Q1: 52,037 shares; 2025Q2: 60,940 shares; 2025Q3: 69,608 shares; 2025Q4: 76,743 shares; 2026Q1: 86,129 shares; 2026Q2: 90,593 shares 90,593$6.65M3.19%+4,464Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,749 shares; 2025Q1: 60,247 shares; 2025Q2: 64,158 shares; 2025Q3: 64,571 shares; 2025Q4: 62,035 shares; 2026Q1: 63,479 shares; 2026Q2: 64,510 shares 64,510$6.65M3.19%+1,031Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,075 shares; 2025Q1: 12,178 shares; 2025Q2: 19,405 shares; 2025Q3: 55,003 shares; 2025Q4: 94,560 shares; 2026Q1: 186,791 shares; 2026Q2: 240,569 shares 240,569$6.38M3.06%+53,778Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,549 shares; 2025Q1: 82,019 shares; 2025Q2: 82,098 shares; 2025Q3: 81,244 shares; 2025Q4: 73,161 shares; 2026Q1: 73,114 shares; 2026Q2: 72,991 shares 72,991$5.98M2.87%-123Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,984 shares; 2025Q1: 68,202 shares; 2025Q2: 92,825 shares; 2025Q3: 92,174 shares; 2025Q4: 87,479 shares; 2026Q1: 85,298 shares; 2026Q2: 85,061 shares 85,061$3.3M1.58%-237Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,359 shares; 2025Q1: 46,586 shares; 2025Q2: 69,341 shares; 2025Q3: 69,273 shares; 2025Q4: 65,579 shares; 2026Q1: 65,579 shares; 2026Q2: 65,125 shares 65,125$2.62M1.26%-454Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,855 shares; 2025Q1: 5,243 shares; 2025Q2: 5,243 shares; 2025Q3: 5,110 shares; 2025Q4: 5,306 shares; 2026Q1: 5,416 shares; 2026Q2: 7,431 shares 7,431$2.15M1.03%+2,015Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,066 shares; 2026Q1: 62,749 shares; 2026Q2: 64,200 shares 64,200$1.82M0.87%+1,451Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,965 shares; 2025Q1: 2,935 shares; 2025Q2: 7,478 shares; 2025Q3: 12,235 shares; 2025Q4: 17,393 shares; 2026Q1: 17,393 shares; 2026Q2: 17,194 shares 17,194$1.74M0.83%-199Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,213 shares; 2025Q1: 5,373 shares; 2025Q2: 5,194 shares; 2025Q3: 5,294 shares; 2025Q4: 5,294 shares; 2026Q1: 5,294 shares; 2026Q2: 5,294 shares 5,294$1.6M0.77%0Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,583 shares; 2025Q1: 7,364 shares; 2025Q2: 11,696 shares; 2025Q3: 13,183 shares; 2025Q4: 16,292 shares; 2026Q1: 17,756 shares; 2026Q2: 19,240 shares 19,240$1.58M0.76%+1,484Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,551 shares; 2025Q3: 14,885 shares; 2025Q4: 15,588 shares; 2026Q1: 22,313 shares; 2026Q2: 28,331 shares 28,331$1.49M0.71%+6,018Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,219 shares; 2025Q1: 37,424 shares; 2025Q2: 30,347 shares; 2025Q3: 33,904 shares; 2025Q4: 31,061 shares; 2026Q1: 29,649 shares; 2026Q2: 29,449 shares 29,449$1.49M0.71%-200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,672 shares; 2025Q1: 1,323 shares; 2025Q2: 1,770 shares; 2025Q3: 1,775 shares; 2025Q4: 1,818 shares; 2026Q1: 1,818 shares; 2026Q2: 1,907 shares 1,907$1.42M0.68%+89Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,465 shares; 2026Q1: 15,728 shares; 2026Q2: 17,182 shares 17,182$1.31M0.63%+1,454Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,568 shares; 2025Q1: 15,203 shares; 2025Q2: 15,203 shares; 2025Q3: 15,203 shares; 2025Q4: 15,203 shares; 2026Q1: 15,203 shares; 2026Q2: 15,203 shares 15,203$1.27M0.61%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,734 shares; 2025Q1: 1,701 shares; 2025Q2: 2,178 shares; 2025Q3: 2,341 shares; 2025Q4: 2,325 shares; 2026Q1: 3,040 shares; 2026Q2: 3,024 shares 3,024$1.12M0.54%-16Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,244 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares; 2026Q1: 2,224 shares; 2026Q2: 8,896 shares 8,896$1.1M0.53%+6,672Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 5,930 shares; 2025Q3: 5,660 shares; 2025Q4: 5,284 shares; 2026Q1: 5,284 shares; 2026Q2: 5,055 shares 5,055$1.1M0.53%-229Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,351 shares; 2025Q1: 17,406 shares; 2025Q2: 14,311 shares; 2025Q3: 12,468 shares; 2025Q4: 11,235 shares; 2026Q1: 11,028 shares; 2026Q2: 10,085 shares 10,085$1.09M0.52%-943Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,037 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 1,367 shares 1,367$1.01M0.48%+32Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,525 shares; 2025Q1: 5,799 shares; 2025Q2: 6,013 shares; 2025Q3: 6,027 shares; 2025Q4: 8,417 shares; 2026Q1: 9,806 shares; 2026Q2: 9,825 shares 9,825$972K0.47%+19Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,375 shares; 2025Q1: 21,190 shares; 2025Q2: 21,190 shares; 2025Q3: 21,190 shares; 2025Q4: 18,361 shares; 2026Q1: 17,157 shares; 2026Q2: 17,157 shares 17,157$944K0.45%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,028 shares; 2025Q1: 16,623 shares; 2025Q2: 16,623 shares; 2025Q3: 16,127 shares; 2025Q4: 15,622 shares; 2026Q1: 17,795 shares; 2026Q2: 17,811 shares 17,811$899K0.43%+16Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,424 shares; 2025Q1: 2,069 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,167 shares; 2026Q1: 2,062 shares; 2026Q2: 2,156 shares 2,156$804K0.39%+94Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 2,181 shares; 2026Q1: 3,731 shares; 2026Q2: 4,005 shares 4,005$801K0.38%+274Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,696 shares; 2025Q1: 10,946 shares; 2025Q2: 11,217 shares; 2025Q3: 11,549 shares; 2025Q4: 11,549 shares; 2026Q1: 11,108 shares; 2026Q2: 11,108 shares 11,108$791K0.38%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,134 shares; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares; 2025Q3: 2,919 shares; 2025Q4: 2,923 shares; 2026Q1: 2,923 shares; 2026Q2: 2,923 shares 2,923$790K0.38%0Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,109 shares 28,109$788K0.38%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 796 shares; 2025Q1: 871 shares; 2025Q2: 1,312 shares; 2025Q3: 1,374 shares; 2025Q4: 1,099 shares; 2026Q1: 1,111 shares; 2026Q2: 1,115 shares 1,115$766K0.37%+4Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,102 shares; 2025Q1: 7,302 shares; 2025Q2: 8,613 shares; 2025Q3: 9,047 shares; 2025Q4: 8,985 shares; 2026Q1: 8,745 shares; 2026Q2: 7,944 shares 7,944$679K0.33%-801Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,958 shares; 2025Q1: 9,058 shares; 2025Q2: 9,058 shares; 2025Q3: 9,058 shares; 2025Q4: 8,635 shares; 2026Q1: 8,635 shares; 2026Q2: 7,608 shares 7,608$673K0.32%-1,027Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,180 shares; 2025Q1: 12,180 shares; 2025Q2: 12,756 shares; 2025Q3: 12,259 shares; 2025Q4: 12,304 shares; 2026Q1: 12,315 shares; 2026Q2: 12,402 shares 12,402$670K0.32%+87Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364$659K0.32%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 15,232 shares; 2025Q3: 15,254 shares; 2025Q4: 6,027 shares; 2026Q1: 6,028 shares; 2026Q2: 6,756 shares 6,756$651K0.31%+728Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 504 shares 504$605K0.29%+59Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,590 shares; 2025Q1: 5,176 shares; 2025Q2: 5,176 shares; 2025Q3: 5,173 shares; 2025Q4: 5,173 shares; 2026Q1: 4,325 shares; 2026Q2: 4,325 shares 4,325$595K0.29%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,866 shares; 2025Q1: 19,574 shares; 2025Q2: 17,519 shares; 2025Q3: 17,535 shares; 2025Q4: 10,148 shares; 2026Q1: 12,704 shares; 2026Q2: 12,715 shares 12,715$564K0.27%+11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 860 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 1,496 shares 1,496$535K0.26%+550Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 433 shares 433$500K0.24%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,557 shares; 2025Q1: 1,272 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,368 shares; 2026Q1: 1,268 shares; 2026Q2: 2,029 shares 2,029$484K0.23%+761Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 784 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 694 shares; 2026Q1: 694 shares; 2026Q2: 952 shares 952$476K0.23%+258Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,752 shares; 2025Q1: 6,507 shares; 2025Q2: 6,674 shares; 2025Q3: 6,784 shares; 2025Q4: 7,221 shares; 2026Q1: 7,505 shares; 2026Q2: 6,879 shares 6,879$465K0.22%-626Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,299 shares; 2026Q2: 7,577 shares 7,577$420K0.2%+3,278Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares; 2025Q4: 4,423 shares; 2026Q1: 4,175 shares; 2026Q2: 5,141 shares 5,141$411K0.2%+966Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,502 shares 14,502$402K0.19%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,974 shares; 2025Q1: 20,985 shares; 2025Q2: 21,041 shares; 2025Q3: 21,067 shares; 2025Q4: 10,338 shares; 2026Q1: 10,349 shares; 2026Q2: 10,417 shares 10,417$384K0.18%+68Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,423 shares; 2025Q3: 4,084 shares; 2025Q4: 4,084 shares; 2026Q1: 4,084 shares; 2026Q2: 4,084 shares 4,084$373K0.18%0Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,554 shares 4,554$352K0.17%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 672 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 4,032 shares 4,032$347K0.17%+3,360Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$313K0.15%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares; 2026Q2: 717 shares 717$294K0.14%-97Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 3,186 shares; 2026Q1: 3,066 shares; 2026Q2: 3,066 shares 3,066$252K0.12%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,784 shares; 2025Q1: 4,948 shares; 2025Q2: 3,268 shares; 2025Q3: 3,331 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,434 shares 2,434$241K0.12%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$230K0.11%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,643 shares 1,643$229K0.11%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,566 shares; 2025Q1: 9,794 shares; 2025Q2: 9,794 shares; 2025Q3: 8,544 shares; 2025Q4: 7,811 shares; 2026Q1: 7,811 shares; 2026Q2: 7,326 shares 7,326$228K0.11%-485Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 651 shares 651$213K0.1%newTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,560 shares 4,560$213K0.1%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,041 shares 3,041$208K0.1%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056728-26-000006 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002056728-26-000006 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002056728-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002056728-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002056728-25-000016 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0002056728-25-000013 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0002056728-25-000012 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0002056728-25-000009 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set