Oak Wealth Advisors LLC

data from 30/09/2025

Capitalization

$ 172.091 M 10.38 %

Average holding period

3 ans

Performance

$ 21.878 M 15.07 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Oak Wealth Advisors LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AVDE AMERICAN CENTY ETF TR 14.16% 24.368 M $ 308843 2024/12/31 1.448 M $ 6.61 %
2025/09/30 AVUS AMERICAN CENTY ETF TR 13.28% 22.858 M $ 210282 2024/12/31 1.634 M $ 7.82 %
2025/09/30 IVV ISHARES TR 12.10% 20.823 M $ 31111 2024/12/31 1.430 M $ 7.80 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 8.64% 14.861 M $ 408841 2024/12/31 715.923 K $ 5.15 %
2025/09/30 DFAU DIMENSIONAL ETF TRUST 6.03% 10.370 M $ 226615 2024/12/31 762.218 K $ 8.03 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 5.53% 9.511 M $ 126622 2024/12/31 793.005 K $ 9.59 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 4.75% 8.174 M $ 82125 2024/12/31 690.459 K $ 9.25 %
2025/09/30 HELO J P MORGAN EXCHANGE TRADED F 4.04% 6.950 M $ 106925 2024/12/31 241.065 K $ 3.87 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 3.42% 5.885 M $ 81244 2024/12/31 444.971 K $ 8.09 %
2025/09/30 AVDV AMERICAN CENTY ETF TR 3.34% 5.749 M $ 64571 2024/12/31 625.540 K $ 12.30 %
2025/09/30 BND VANGUARD BD INDEX FDS 3.01% 5.177 M $ 69608 2024/12/31 45.095 K $ 1.01 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 1.71% 2.935 M $ 92174 2024/12/31 223.708 K $ 8.19 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 1.27% 2.184 M $ 69273 2024/12/31 178.899 K $ 8.91 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.99% 1.698 M $ 33904 2024/12/31 31.560 K $ 2.12 %
2025/09/30 PYLD PIMCO ETF TR 0.86% 1.476 M $ 55003 2024/12/31 5.821 K $ 1.13 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.81% 1.395 M $ 15254 2024/12/31 35.947 K $ 2.65 %
2025/09/30 VB VANGUARD INDEX FDS 0.78% 1.346 M $ 5294 2024/12/31 89.856 K $ 7.30 %
2025/09/30 MUB ISHARES TR 0.77% 1.328 M $ 12468 2024/12/31 28.765 K $ 1.92 %
2025/09/30 AAPL APPLE INC 0.76% 1.301 M $ 5110 2024/12/31 259.318 K $ 24.11 %
2025/09/30 VANGUARD MUN BD FDS 0.71% 1.228 M $ 12235 2024/12/31 13.236 K $ 1.80 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.69% 1.182 M $ 1775 2024/12/31 85.544 K $ 7.82 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.63% 1.085 M $ 15203 2024/12/31 63.092 K $ 6.17 %
2025/09/30 MSFT MICROSOFT CORP 0.62% 1.066 M $ 2058 2024/12/31 42.271 K $ 4.13 %
2025/09/30 VTV VANGUARD INDEX FDS 0.62% 1.061 M $ 5660 2024/12/31 57.817 K $ 5.49 %
2025/09/30 IWF ISHARES TR 0.61% 1.042 M $ 2224 2024/12/31 97.477 K $ 10.32 %
2025/09/30 DFUV DIMENSIONAL ETF TRUST 0.55% 946.981 K $ 21190 2024/12/31 51.067 K $ 5.70 %
2025/09/30 AVNM AMERICAN CENTY ETF TR 0.54% 930.724 K $ 13183 2024/12/31 61.871 K $ 8.10 %
2025/09/30 MCD MCDONALDS CORP 0.52% 887.055 K $ 2919 2024/12/31 34.210 K $ 4.01 %
2025/09/30 VOO VANGUARD INDEX FDS 0.49% 841.410 K $ 1374 2024/12/31 58.187 K $ 7.81 %
2025/09/30 SMMU PIMCO ETF TR 0.47% 815.542 K $ 16127 2024/12/31 6.649 K $ 0.80 %
2025/09/30 QQQ INVESCO QQQ TR 0.46% 797.157 K $ 1327 2024/12/31 64.664 K $ 8.83 %
2025/09/30 MUNI PIMCO ETF TR 0.45% 778.188 K $ 14885 2025/06/30 16.146 K $ 1.79 %
2025/09/30 VTI VANGUARD INDEX FDS 0.45% 768.382 K $ 2341 2024/12/31 52.794 K $ 7.97 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.40% 692.016 K $ 11549 2024/12/31 32.641 K $ 5.10 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 0.39% 676.311 K $ 17535 2024/12/31 47.826 K $ 7.62 %
2025/09/30 AVSU AMERICAN CENTY ETF TR 0.39% 666.376 K $ 9058 2024/12/31 45.018 K $ 7.24 %
2025/09/30 VXUS VANGUARD STAR FDS 0.39% 664.607 K $ 9047 2024/12/31 37.638 K $ 6.33 %
2025/09/30 DFAX DIMENSIONAL ETF TRUST 0.38% 661.075 K $ 21067 2024/12/31 42.292 K $ 6.84 %
2025/09/30 IVW ISHARES TR 0.36% 624.485 K $ 5173 2024/12/31 54.969 K $ 9.65 %
2025/09/30 AGG ISHARES TR 0.35% 604.233 K $ 6027 2024/12/31 6.313 K $ 1.06 %
2025/09/30 DFIV DIMENSIONAL ETF TRUST 0.33% 565.406 K $ 12259 2024/12/31 41.967 K $ 7.68 %
2025/09/30 ICF ISHARES TR 0.24% 418.021 K $ 6784 2024/12/31 3.070 K $ 0.75 %
2025/09/30 AVSD AMERICAN CENTY ETF TR 0.20% 349.880 K $ 4890 2024/12/31 19.560 K $ 5.92 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.20% 343.371 K $ 683 2024/12/31 11.590 K $ 3.49 %
2025/09/30 NVDA NVIDIA CORPORATION 0.20% 339.576 K $ 1820 2024/12/31 52.033 K $ 18.10 %
2025/09/30 LLY ELI LILLY & CO 0.19% 331.905 K $ 435 2024/12/31 -7.190 K $ -2.12 %
2025/09/30 VUG VANGUARD INDEX FDS 0.19% 322.638 K $ 672 2024/12/31 27.693 K $ 9.39 %
2025/09/30 IWB ISHARES TR 0.17% 297.501 K $ 814 2025/06/30 21.090 K $ 7.63 %
2025/09/30 AVLV AMERICAN CENTY ETF TR 0.17% 295.110 K $ 4084 2025/06/30 17.913 K $ 5.94 %
2025/09/30 AVGE AMERICAN CENTY ETF TR 0.16% 277.810 K $ 3331 2024/12/31 19.379 K $ 7.65 %
2025/09/30 AMZN AMAZON COM INC 0.16% 272.706 K $ 1242 2024/12/31 223.000 $ 0.08 %
2025/09/30 ALAB ASTERA LABS INC 0.16% 267.071 K $ 1364 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 0.14% 249.400 K $ 3643 2024/12/31 17.304 K $ 7.46 %
2025/09/30 IJT ISHARES TR 0.14% 247.625 K $ 1750 2024/12/31 14.805 K $ 6.36 %
2025/09/30 DFNM DIMENSIONAL ETF TRUST 0.14% 237.933 K $ 4959 2024/12/31 11.556 K $ 1.16 %
2025/09/30 MGEE MGE ENERGY INC 0.14% 235.620 K $ 2799 2025/06/30 -15.851 K $ -4.82 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 0.13% 224.707 K $ 8544 2024/12/31 17.237 K $ 7.17 %
2025/09/30 GOOGL ALPHABET INC 0.12% 209.066 K $ 860 2024/12/31 76.298 K $ 37.94 %
2025/09/30 IVE ISHARES TR 0.12% 200.728 K $ 972 2024/12/31 0.000 $ 0.00 %