§ 13F · FUND PROFILE
Oak Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $172M (13F)Positions · 60Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$226K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | 296K | $25M | 13.8% | −1% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 223K | $25M | 13.7% | +6% |
| 3 | IVV | ISHARES TR | 29K | $19M | 10.5% | −1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 413K | $16M | 8.8% | +1% |
| 5 | AVEM | AMERICAN CENTY ETF TR | 126K | $10M | 5.6% | +4% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 225K | $10M | 5.6% | +2% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 78K | $9M | 4.7% | ±0% |
| 8 | HELO | J P MORGAN EXCHANGE TRADED F | 113K | $7M | 4.0% | +7% |
| 9 | BND | VANGUARD BD INDEX FDS | 86K | $6M | 3.5% | +12% |
| 10 | AVDV | AMERICAN CENTY ETF TR | 63K | $6M | 3.5% | +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 $172 million in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed