§ 13F · FUND PROFILE
Oak Wealth Advisors LLC.
AUM · $208M (13F)Positions · 69Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 225K | $29M | 13.8% | +1% |
| 2 | AVDE | AMERICAN CENTY ETF TR | 299K | $27M | 12.8% | +1% |
| 3 | IVV | ISHARES TR | 29K | $22M | 10.4% | −1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 411K | $17M | 8.1% | ±0% |
| 5 | AVEM | AMERICAN CENTY ETF TR | 127K | $12M | 5.9% | +1% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 223K | $12M | 5.5% | −1% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 79K | $10M | 4.7% | +2% |
| 8 | HELO | J P MORGAN EXCHANGE TRADED F | 113K | $8M | 3.7% | ±0% |
| 9 | BND | VANGUARD BD INDEX FDS | 91K | $7M | 3.2% | +5% |
| 10 | AVDV | AMERICAN CENTY ETF TR | 65K | $7M | 3.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
Oak Wealth Advisors LLC is a Other fund managing $208 million in assets. The fund runs a portfolio of 69 positions.
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