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Oak Wealth Advisors LLC

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13F filer, CIK 2056728, NORTHBROOK, IL

Oak Wealth Advisors LLC reported $182,000,176 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 73.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056728-26-000002

Period
2026-03-31
Reported value
$182M
Holdings
57
Top 10 weight
73.65%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+92,231$2.42M
AVUSadded+11,864$1.32M
CSREadded+48,683$1.28M
VCRMadded+9,263$696K
BNDadded+9,386$691K

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
AVDEreduced-4,266-$362K
ALABexited-1,364-$227K
MGEEexited-2,799-$219K
IVEexited-972-$206K
IVVreduced-226-$148K

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, Q1 2026

Share positions as resolved from 13F-HR 0002056728-26-000002, largest first. % of portfolio is the value over $182,000,176, 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; 2024Q2: restricted; 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 295,906$25.1M13.79%-4,266Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 223,453$24.8M13.65%+11,864Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,367$19.2M10.54%-226Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 413,013$16.1M8.84%+5,031Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 126,063$10.2M5.58%+4,448Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 225,102$10.2M5.58%+3,746Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,733$8.59M4.72%-192Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 113,365$7.25M3.98%+7,162Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,129$6.34M3.48%+9,386Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,479$6.34M3.48%+1,444Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,114$5.18M2.85%-47Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 186,791$4.89M2.69%+92,231Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,298$2.99M1.64%-2,181Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,579$2.22M1.22%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,393$1.74M0.96%0Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,066 shares; 2026Q1: 62,749 shares 62,749$1.65M0.91%+48,683Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,649$1.48M0.81%-1,412Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,294$1.39M0.76%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,416$1.37M0.76%+110Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,756$1.35M0.74%+1,464Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,818$1.18M0.65%0Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,465 shares; 2026Q1: 15,728 shares 15,728$1.18M0.65%+9,263Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,028$1.17M0.64%-207Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,313$1.16M0.64%+6,725Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,203$1.14M0.63%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,284$1.04M0.57%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,040$975K0.54%+715Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,806$973K0.53%+1,389Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,224$948K0.52%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,923$908K0.5%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,795$898K0.49%+2,173Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,157$831K0.46%-1,204Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,335$770K0.42%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,062$763K0.42%-105Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,108$712K0.39%-441Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,745$674K0.37%-240Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,111$664K0.36%+12Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,731$651K0.36%+1,550Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,315$650K0.36%+11Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,635$638K0.35%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,028$535K0.29%+1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,704$494K0.27%+2,556Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,325$489K0.27%-848Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,505$464K0.26%+284Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 445 shares; 2026Q1: 445 shares 445$409K0.22%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,349$352K0.19%+11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 784 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 694 shares; 2026Q1: 694 shares 694$333K0.18%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,084$329K0.18%0Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,175$307K0.17%-248Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 672 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares 672$294K0.16%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares 814$290K0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 860 shares; 2025Q4: 946 shares; 2026Q1: 946 shares 946$272K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,268$264K0.15%-100Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,750$253K0.14%0Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,299 shares 4,299$226K0.12%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,066$218K0.12%-120Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,811$218K0.12%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALABASTERA LABS INC1,364$227Kshares
MGEEMGE ENERGY INC2,799$219Kshares
IVEISHARES TR972$206Kshares

How Q1 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 0002056728-26-000002 base2026-04-22acceptance time not in the bulk data set