Oak Wealth Advisors LLC
data from 30/09/2025
Capitalization
$ 172.091 M
10.38 %
Performance
$ 21.878 M
15.07 %
| 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 % |