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CIK: 0002056728
Total reported value
$208.5M
$208.5M
57 檔
40.6%
According to the latest 13F quarterly dataset, Oak Wealth Advisors LLC managed an equity portfolio of $208.5M at the end of Q2 2025, spanning 57 distinct U.S. exchange-listed positions.
In Q2 2025, Oak Wealth Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVDE, AVUS, IVV) accounted for 40.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
MUNI
市值: $901.4K
Top Position Liquidated / Trimmed
IVE
前期市值: $202.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 14.06% | -1.01% | +5.26% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 13.41% | +0.18% | -11.41% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.77% | -0.14% | +3.96% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.92% | -0.71% | +5.85% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.09% | -0.05% | +47.83% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.31% | +0.29% | -2.86% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.79% | — | -1.71% | |
| 8 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.00% | -0.31% | -3.77% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.53% | +0.02% | +0.10% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.26% | -0.29% | +6.49% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.88% | -0.29% | +17.11% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.75% | -0.06% | +36.10% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.29% | +0.04% | +48.85% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | -0.12% | -17.78% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.95% | -0.10% | -18.91% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | +0.02% | +304.03% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | +0.01% | -3.33% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.03% | +33.79% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.27% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.04% | -5.50% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.03% | -0.53% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | -0.02% | — | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.64% | — | +21.88% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.01% | — | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.58% | +0.07% | — | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.57% | -0.01% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.12% | — | |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.53% | -0.06% | — | |
| 29 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.49% | +0.02% | +58.83% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | +50.63% | |
| 31 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.47% | -0.13% | +154.79% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.06% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | +28.04% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | +2.48% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.40% | — | -10.50% | |
| 36 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.40% | -0.03% | — | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | -0.01% | +0.27% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.06% | +3.69% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | -0.04% | +17.95% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | — | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.35% | -0.04% | +4.73% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.33% | +0.37% | +59.34% | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.26% | -0.04% | +2.57% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.07% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.05% | — | |
| 46 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.21% | +0.03% | — | |
| 47 | MGEE | Mge Energy Inc | Stock-Other | 0.21% | — | — | |
| 48 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.19% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | -14.18% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.02% | — |
According to official SEC Form 13F filings, Oak Wealth Advisors LLC reported a total U.S. public equity portfolio value of $208.5M across 57 disclosed positions in Q2 2025.
During Q2 2025, Oak Wealth Advisors LLC's top holdings by market value included AVDE (14.1%)、AVUS (13.4%)、IVV (11.8%). The largest single position, AVDE, represented 14.1% of total portfolio value.
In Q2 2025, Oak Wealth Advisors LLC made 40 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 11 holdings, and fully liquidating 1 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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