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Oak Wealth Advisors LLC

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13F filer, CIK 2056728, NORTHBROOK, IL

Oak Wealth Advisors LLC reported $172,091,106 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 75.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056728-25-000016

Period
2025-09-30
Reported value
$172M
Holdings
59
Top 10 weight
75.28%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,568$1.05M
AVDEadded+12,727$1M
PYLDadded+35,598$955K
BNDadded+8,668$645K
VTEIadded+4,757$477K

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
DFNMreduced-16,052-$770K
MUBreduced-1,843-$196K
MUNIreduced-2,666-$139K
MGEEreduced-922-$77.6K
GOOGLreduced-281-$68.3K

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, Q3 2025

Share positions as resolved from 13F-HR 0002056728-25-000016, largest first. % of portfolio is the value over $172,091,106, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,539 shares; 2025Q1: 281,321 shares; 2025Q2: 296,116 shares; 2025Q3: 308,843 shares 308,843$24.4M14.16%+12,727Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,202 shares; 2025Q1: 234,041 shares; 2025Q2: 207,329 shares; 2025Q3: 210,282 shares 210,282$22.9M13.28%+2,953Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,322 shares; 2025Q1: 28,417 shares; 2025Q2: 29,543 shares; 2025Q3: 31,111 shares 31,111$20.8M12.1%+1,568Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 377,791 shares; 2025Q1: 379,989 shares; 2025Q2: 402,204 shares; 2025Q3: 408,841 shares 408,841$14.9M8.64%+6,637Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,086 shares; 2025Q1: 151,650 shares; 2025Q2: 224,182 shares; 2025Q3: 226,615 shares 226,615$10.4M6.03%+2,433Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,955 shares; 2025Q1: 124,259 shares; 2025Q2: 120,701 shares; 2025Q3: 126,622 shares 126,622$9.51M5.53%+5,921Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,452 shares; 2025Q1: 83,331 shares; 2025Q2: 81,905 shares; 2025Q3: 82,125 shares 82,125$8.17M4.75%+220Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,314 shares; 2025Q1: 103,515 shares; 2025Q2: 99,614 shares; 2025Q3: 106,925 shares 106,925$6.95M4.04%+7,311Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,549 shares; 2025Q1: 82,019 shares; 2025Q2: 82,098 shares; 2025Q3: 81,244 shares 81,244$5.89M3.42%-854Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,749 shares; 2025Q1: 60,247 shares; 2025Q2: 64,158 shares; 2025Q3: 64,571 shares 64,571$5.75M3.34%+413Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,466 shares; 2025Q1: 52,037 shares; 2025Q2: 60,940 shares; 2025Q3: 69,608 shares 69,608$5.18M3.01%+8,668Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,984 shares; 2025Q1: 68,202 shares; 2025Q2: 92,825 shares; 2025Q3: 92,174 shares 92,174$2.93M1.71%-651Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,359 shares; 2025Q1: 46,586 shares; 2025Q2: 69,341 shares; 2025Q3: 69,273 shares 69,273$2.18M1.27%-68Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,219 shares; 2025Q1: 37,424 shares; 2025Q2: 30,347 shares; 2025Q3: 33,904 shares 33,904$1.7M0.99%+3,557Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,075 shares; 2025Q1: 12,178 shares; 2025Q2: 19,405 shares; 2025Q3: 55,003 shares 55,003$1.48M0.86%+35,598Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 15,232 shares; 2025Q3: 15,254 shares 15,254$1.39M0.81%+22Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,213 shares; 2025Q1: 5,373 shares; 2025Q2: 5,194 shares; 2025Q3: 5,294 shares 5,294$1.35M0.78%+100Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,351 shares; 2025Q1: 17,406 shares; 2025Q2: 14,311 shares; 2025Q3: 12,468 shares 12,468$1.33M0.77%-1,843Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,855 shares; 2025Q1: 5,243 shares; 2025Q2: 5,243 shares; 2025Q3: 5,110 shares 5,110$1.3M0.76%-133Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,965 shares; 2025Q1: 2,935 shares; 2025Q2: 7,478 shares; 2025Q3: 12,235 shares 12,235$1.23M0.71%+4,757Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,672 shares; 2025Q1: 1,323 shares; 2025Q2: 1,770 shares; 2025Q3: 1,775 shares 1,775$1.18M0.69%+5Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,568 shares; 2025Q1: 15,203 shares; 2025Q2: 15,203 shares; 2025Q3: 15,203 shares 15,203$1.09M0.63%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,424 shares; 2025Q1: 2,069 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares 2,058$1.07M0.62%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 5,930 shares; 2025Q3: 5,660 shares 5,660$1.06M0.62%-270Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,244 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares 2,224$1.04M0.61%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,375 shares; 2025Q1: 21,190 shares; 2025Q2: 21,190 shares; 2025Q3: 21,190 shares 21,190$947K0.55%0Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,583 shares; 2025Q1: 7,364 shares; 2025Q2: 11,696 shares; 2025Q3: 13,183 shares 13,183$931K0.54%+1,487Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,134 shares; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares; 2025Q3: 2,919 shares 2,919$887K0.52%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 796 shares; 2025Q1: 871 shares; 2025Q2: 1,312 shares; 2025Q3: 1,374 shares 1,374$841K0.49%+62Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,028 shares; 2025Q1: 16,623 shares; 2025Q2: 16,623 shares; 2025Q3: 16,127 shares 16,127$816K0.47%-496Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,037 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares 1,327$797K0.46%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,551 shares; 2025Q3: 14,885 shares 14,885$778K0.45%-2,666Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,734 shares; 2025Q1: 1,701 shares; 2025Q2: 2,178 shares; 2025Q3: 2,341 shares 2,341$768K0.45%+163Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,696 shares; 2025Q1: 10,946 shares; 2025Q2: 11,217 shares; 2025Q3: 11,549 shares 11,549$692K0.4%+332Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,866 shares; 2025Q1: 19,574 shares; 2025Q2: 17,519 shares; 2025Q3: 17,535 shares 17,535$676K0.39%+16Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,958 shares; 2025Q1: 9,058 shares; 2025Q2: 9,058 shares; 2025Q3: 9,058 shares 9,058$666K0.39%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,102 shares; 2025Q1: 7,302 shares; 2025Q2: 8,613 shares; 2025Q3: 9,047 shares 9,047$665K0.39%+434Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,974 shares; 2025Q1: 20,985 shares; 2025Q2: 21,041 shares; 2025Q3: 21,067 shares 21,067$661K0.38%+26Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,590 shares; 2025Q1: 5,176 shares; 2025Q2: 5,176 shares; 2025Q3: 5,173 shares 5,173$624K0.36%-3Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,525 shares; 2025Q1: 5,799 shares; 2025Q2: 6,013 shares; 2025Q3: 6,027 shares 6,027$604K0.35%+14Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,180 shares; 2025Q1: 12,180 shares; 2025Q2: 12,756 shares; 2025Q3: 12,259 shares 12,259$565K0.33%-497Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,752 shares; 2025Q1: 6,507 shares; 2025Q2: 6,674 shares; 2025Q3: 6,784 shares 6,784$418K0.24%+110Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares 4,890$350K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 784 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares 683$343K0.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares 1,820$340K0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares 435$332K0.19%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 672 shares; 2025Q3: 672 shares 672$323K0.19%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 814 shares 814$298K0.17%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,423 shares; 2025Q3: 4,084 shares 4,084$295K0.17%-339Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,784 shares; 2025Q1: 4,948 shares; 2025Q2: 3,268 shares; 2025Q3: 3,331 shares 3,331$278K0.16%+63Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,557 shares; 2025Q1: 1,272 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares 1,242$273K0.16%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares 1,364$267K0.16%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares 3,643$249K0.14%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750$248K0.14%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,703 shares; 2025Q1: 17,239 shares; 2025Q2: 21,011 shares; 2025Q3: 4,959 shares 4,959$238K0.14%-16,052Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,721 shares; 2025Q3: 2,799 shares 2,799$236K0.14%-922Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,566 shares; 2025Q1: 9,794 shares; 2025Q2: 9,794 shares; 2025Q3: 8,544 shares 8,544$225K0.13%-1,250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 860 shares 860$209K0.12%-281Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: not reported; 2025Q3: 972 shares 972$201K0.12%newTimeline

How Q3 2025 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 0002056728-25-000016 base2025-10-24acceptance time not in the bulk data set