Filer Name: OAK WEALTH ADVISORS LLC
CIK: 2056728
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 59
Portfolio Value: $0.13B

Oak Wealth Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVUS US AVANTIS U.S. EQUITY ETF 197,202 $19M 14.70% - -
IVV US ISHARES CORE S&P 500 ETF 27,322 $16M 12.37% - -
AVDE US AVANTIS INTERNATIONAL EQUITY 260,539 $16M 12.30% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 377,791 $11M 8.49% - -
AVUV US AVANTIS US SMALL CAP VALUE 80,452 $8M 5.97% - -
AVEM US AVANTIS EMERGING MARKETS EQ 111,955 $7M 5.06% - -
DFAU US DIMENSIONAL US CORE EQUITY M 148,086 $6M 4.61% - -
DFUS US DIMENSIONAL US EQ MKT ETF 82,549 $5M 4.05% - -
HELO US JPMORGAN HEDGED EQUITY ETF 81,314 $5M 3.88% - -
BND US VANGUARD TOTAL BOND MARKET 51,466 $4M 2.85% - -
AVDV US AVANTIS INTL S/C VALUE ETF 54,749 $4M 2.74% - -
MUB US ISHARES NATIONAL MUNI BOND E 24,351 $3M 2.00% - -
DFSV US DIMENSIONAL US SMALL CAP VAL 67,984 $2M 1.61% - -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 28,219 $1M 1.09% - -
DFAE US DIMENSIONAL EMERGING CORE EQ 45,359 $1M 0.89% - -
VTV US VANGUARD VALUE ETF 6,275 $1M 0.82% - -
MSFT US MICROSOFT CORP 2,424 $1M 0.79% - -
VB US VANGUARD SMALL-CAP ETF 4,213 $1M 0.78% - -
SPY US SPDR S&P 500 ETF TRUST 1,672 $1M 0.75% - -
AAPL US APPLE INC 3,855 $1M 0.74% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us