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CIK: 0002056728
Total reported value
$208.5M
$208.5M
59 檔
33.6%
In Q4 2024, Oak Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $208.5M, distributed across 59 disclosed stock positions.
During Q4 2024, Oak Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 14.70% | +0.18% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.37% | -0.14% | — | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 12.30% | -1.01% | — | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.49% | -0.71% | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.97% | — | — | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.06% | +0.29% | — | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.61% | -0.05% | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.05% | +0.02% | — | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.88% | -0.31% | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.85% | -0.29% | — | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.74% | -0.29% | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.00% | -0.12% | — | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.61% | -0.06% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.09% | -0.10% | — | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.89% | +0.04% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | -0.04% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.03% | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.01% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.03% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.27% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.12% | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.01% | — | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.67% | -0.01% | — | |
| 24 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.61% | — | — | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 0.57% | — | — | |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.54% | -0.06% | — | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.50% | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.02% | — | |
| 29 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.46% | -0.03% | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.06% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.06% | — | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | -0.01% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.01% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | — | |
| 36 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.38% | +0.12% | NEW | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.33% | -0.04% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | -0.04% | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.05% | — | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.27% | -0.04% | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | — | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.08% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.07% | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | +0.02% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.01% | — | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | — | — | |
| 49 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.24% | +0.02% | — | |
| 50 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.23% | -0.13% | — |
According to official SEC Form 13F filings, Oak Wealth Advisors LLC reported a total U.S. public equity portfolio value of $208.5M across 59 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, IVV, AVDE) accounted for 33.6% of total reported equity market value during Q4 2024.
During Q4 2024, Oak Wealth Advisors LLC's top holdings by market value included AVUS (14.7%)、IVV (12.4%)、AVDE (12.3%). The largest single position, AVUS, represented 14.7% of total portfolio value.
In Q4 2024, Oak Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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