The Analysis of Oak Wealth Advisors LLC's Holdings
Currently, Oak Wealth Advisors LLC holds 59 types of securities in its portfolio with a total value $174.2M. In the most recent quarter, they have increased their positions in PYLD (+39.6K shares, valued at $1.1M), BND (+7.1K shares, valued at $528.5K), VTEI (+5.2K shares, valued at $520.1K); decreased their positions in IVV (-1.5K shares, valued at $1.0M), VNQ (-9.2K shares, valued at $816.5K), AVDE (-8.7K shares, valued at $713.8K); initiated new positions in VCRM (+6.5K shares, valued at $488.6K), CSRE (+14.1K shares, valued at $358.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVDE AMERICAN CENTY ETF TR300.2K shares-2.81%2025-12-312026-02-11
AVUS AMERICAN CENTY ETF TR211.6K shares0.62%2025-12-312026-02-11 IVV ISHARES TR29.6K shares-4.88%2025-12-312026-02-11 DFAI DIMENSIONAL ETF TRUST408.0K shares-0.21%2025-12-312026-02-11 DFAU DIMENSIONAL ETF TRUST221.4K shares-2.32%2025-12-312026-02-11 AVEM AMERICAN CENTY ETF TR121.6K shares-3.95%2025-12-312026-02-11 AVUV AMERICAN CENTY ETF TR77.9K shares-5.11%2025-12-312026-02-11 HELO J P MORGAN EXCHANGE TRADED F106.2K shares-0.68%2025-12-312026-02-11 AVDV AMERICAN CENTY ETF TR62.0K shares-3.93%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS76.7K shares10.25%2025-12-312026-02-11 DFUS DIMENSIONAL ETF TRUST73.2K shares-9.95%2025-12-312026-02-11 DFSV DIMENSIONAL ETF TRUST87.5K shares-5.09%2025-12-312026-02-11 PYLD PIMCO ETF TR94.6K shares71.92%2025-12-312026-02-11 DFAE DIMENSIONAL ETF TRUST65.6K shares-5.33%2025-12-312026-02-11 VTEI VANGUARD MUN BD FDS17.4K shares42.16%2025-12-312026-02-11 VTEB VANGUARD MUN BD FDS31.1K shares-8.39%2025-12-312026-02-11 AAPL APPLE INC5.3K shares3.84%2025-12-312026-02-11 VB VANGUARD INDEX FDS5.3K shares0.00%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR1.8K shares2.42%2025-12-312026-02-11 MUB ISHARES TR11.2K shares-9.89%2025-12-312026-02-11 AVNM AMERICAN CENTY ETF TR16.3K shares23.58%2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F15.2K shares0.00%2025-12-312026-02-11 IWF ISHARES TR2.2K shares0.00%2025-12-312026-02-11 MSFT MICROSOFT CORP2.2K shares5.30%2025-12-312026-02-11 VTV VANGUARD INDEX FDS5.3K shares-6.64%2025-12-312026-02-11 MCD MCDONALDS CORP2.9K shares0.14%2025-12-312026-02-11 DFUV DIMENSIONAL ETF TRUST18.4K shares-13.35%2025-12-312026-02-11 AGG ISHARES TR8.4K shares39.65%2025-12-312026-02-11 MUNI PIMCO ETF TR15.6K shares4.72%2025-12-312026-02-11 SMMU PIMCO ETF TR15.6K shares-3.13%2025-12-312026-02-11 VTI VANGUARD INDEX FDS2.3K shares-0.68%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS11.5K shares0.00%2025-12-312026-02-11 VXUS VANGUARD STAR FDS9.0K shares-0.69%2025-12-312026-02-11 AVSU AMERICAN CENTY ETF TR8.6K shares-4.67%2025-12-312026-02-11 IVW ISHARES TR5.2K shares0.00%2025-12-312026-02-11 DFIV DIMENSIONAL ETF TRUST12.3K shares0.37%2025-12-312026-02-11 VNQ VANGUARD INDEX FDS6.0K shares-60.49%2025-12-312026-02-11 VCRM VANGUARD MUN BD FDS6.5K sharesnew addition2025-12-312026-02-11 LLY ELI LILLY & CO445 shares2.30%2025-12-312026-02-11 ICF ISHARES TR7.2K shares6.44%2025-12-312026-02-11 NVDA NVIDIA CORPORATION2.2K shares19.84%2025-12-312026-02-11 DFAC DIMENSIONAL ETF TRUST10.1K shares-42.13%2025-12-312026-02-11 CSRE COHEN & STEERS ETF TRUST14.1K sharesnew addition2025-12-312026-02-11 DFAX DIMENSIONAL ETF TRUST10.3K shares-50.93%2025-12-312026-02-11 AVSD AMERICAN CENTY ETF TR4.4K shares-9.55%2025-12-312026-02-11 VUG VANGUARD INDEX FDS672 shares0.00%2025-12-312026-02-11 AMZN AMAZON COM INC1.4K shares10.14%2025-12-312026-02-11 AVLV AMERICAN CENTY ETF TR4.1K shares0.00%2025-12-312026-02-11 IWB ISHARES TR814 shares0.00%2025-12-312026-02-11 ALPHABET INC ALPHABET INC946 shares10.00%2025-12-312026-02-11 IJT ISHARES TR1.8K shares0.00%2025-12-312026-02-11 ALAB ASTERA LABS INC1.4K shares0.00%2025-12-312026-02-11 DFAS DIMENSIONAL ETF TRUST3.2K shares-12.54%2025-12-312026-02-11 MGEE MGE ENERGY INC2.8K shares0.00%2025-12-312026-02-11 FNDX SCHWAB STRATEGIC TR7.8K shares-8.58%2025-12-312026-02-11 IVE ISHARES TR972 shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available