Oak Wealth Advisors LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002056728 · NORTHBROOK, IL

As of Sep 30, 2025, Oak Wealth Advisors LLC reported 59 positions worth 72.1M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
AVANTIS INTERNATIONAL EQUITY ETF	AVDE	Equity	308,843	$24.4M	14.16%
AVANTIS US EQUITY ETF	AVUS	—	210,282	$22.9M	13.28%
ISHARES CORE S&P 500 ETF	IVV	—	31,111	$20.8M	12.10%
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	DFAI	—	408,841	4.9M	8.64%
DIMENSIONAL US CORE EQUITY MARKET ETF	DFAU	—	226,615	0.4M	6.03%
AVANTIS EMERGING MARKETS EQUITY ETF	AVEM	Equity	126,622	$9.5M	5.53%
AVANTIS US SMALL CAP VALUE ETF	AVUV	—	82,125	$8.2M	4.75%
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HELO	—	106,925	$7.0M	4.04%
DIMENSIONAL US EQUITY MARKET ETF	DFUS	—	81,244	$5.9M	3.42%
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	AVDV	Equity	64,571	$5.7M	3.34%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	69,608	$5.2M	3.01%
DIMENSIONAL US SMALL CAP VALUE ETF	DFSV	—	92,174	$2.9M	1.71%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	DFAE	—	69,273	$2.2M	1.27%
VANGUARD TAX-EXEMPT BOND INDEX FUND	VTEB	—	33,904	.7M	0.99%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	PYLD	—	55,003	.5M	0.86%
VANGUARD REAL ESTATE INDEX FUND	VNQ	—	15,254	.4M	0.81%
VANGUARD SMALL-CAP INDEX FUND	VB	—	5,294	.3M	0.78%
ISHARES NATIONAL MUNI BOND ETF	MUB	—	12,468	.3M	0.77%
APPLE INC	AAPL	Technology	5,110	.3M	0.76%
VANGUARD MUN BD FD INC	—	—	12,235	.2M	0.71%
SPDR S&P 500 ETF TRUST	SPY	—	1,775	.2M	0.69%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	VEU	—	15,203	.1M	0.63%
MICROSOFT CORP	MSFT	Technology	2,058	.1M	0.62%
VANGUARD VALUE INDEX FUND	VTV	—	5,660	.1M	0.62%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	2,224	.0M	0.61%