AI Portfolio Summary
In 2025 Q4, Oak Wealth Advisors LLC maintained a portfolio of 61 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 0.6%. Conversely, Oak Wealth Advisors LLC completely exited their position in AMERICAN CENTY ETF T.
Total Positions
61
Quarter
2025 Q4
Top Holding
AVDE (14.2%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 14.19% | 14.16% |
#1
Prev: #1
|
6.5 | -8,671 | -2.8% |
P
S
|
300,172 | $24,710,151 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 13.58% | 13.28% |
#2
Prev: #2
|
6.0 | 1,307 | 0.6% |
P
S
|
211,589 | $23,651,447 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 11.64% | 12.10% |
#3
Prev: #3
|
5.5 | -1,518 | -4.9% |
P
S
|
29,593 | $20,269,365 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.93% | 8.64% |
#4
Prev: #4
|
4.6 | -859 | -0.2% |
P
S
|
407,982 | $15,548,205 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.95% | 6.03% |
#5
Prev: #5
|
3.4 | -5,259 | -2.3% |
P
S
|
221,356 | $10,359,452 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.38% | 5.53% |
#6
Prev: #6
|
2.7 | -5,007 | -4.0% |
P
S
|
121,615 | $9,366,749 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.56% | 4.75% |
#7
Prev: #7
|
2.3 | -4,200 | -5.1% |
P
S
|
77,925 | $7,946,839 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 4.05% | 4.04% |
#8
Prev: #8
|
2.1 | -722 | -0.7% |
P
S
|
106,203 | $7,055,041 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.35% | 3.34% |
#9
1
Prev: #10
|
1.8 | -2,536 | -3.9% |
P
S
|
62,035 | $5,829,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.26% | 3.01% |
#10
1
Prev: #11
|
3.3 | 7,135 | 10.3% |
P
S
|
76,743 | $5,684,344 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.12% | 3.42% |
#11
2
Prev: #9
|
1.7 | -8,083 | -9.9% |
P
S
|
73,161 | $5,426,351 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.71% |
#12
Prev: #12
|
1.2 | -4,695 | -5.1% |
P
S
|
87,479 | $2,877,171 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.45% | 0.86% |
#13
2
Prev: #15
|
3.6 | 39,557 | 71.9% |
P
S
|
94,560 | $2,523,647 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.27% |
#14
1
Prev: #13
|
1.0 | -3,694 | -5.3% |
P
S
|
65,579 | $2,135,908 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 1.01% | 0.71% |
#15
5
Prev: #20
|
2.9 | 5,158 | 42.2% |
P
S
|
17,393 | $1,753,736 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.90% | 0.99% |
#16
2
Prev: #14
|
0.9 | -2,843 | -8.4% |
P
S
|
31,061 | $1,562,077 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.83% | 0.76% |
#17
2
Prev: #19
|
0.8 | 196 | 3.8% |
P
S
|
5,306 | $1,442,461 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.78% | 0.78% |
#18
1
Prev: #17
|
1.3 | no change | no change |
P
S
|
5,294 | $1,365,587 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.71% | 0.69% |
#19
2
Prev: #21
|
0.8 | 43 | 2.4% |
P
S
|
1,818 | $1,239,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.69% | 0.77% |
#20
2
Prev: #18
|
0.8 | -1,233 | -9.9% |
P
S
|
11,235 | $1,203,388 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.69% | 0.54% |
#21
6
Prev: #27
|
2.8 | 3,109 | 23.6% |
P
S
|
16,292 | $1,197,777 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.64% | 0.63% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
15,203 | $1,118,320 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.60% | 0.61% |
#23
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
2,224 | $1,052,619 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.60% | 0.62% |
#24
1
Prev: #23
|
2.2 | 109 | 5.3% |
P
S
|
2,167 | $1,048,005 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.62% |
#25
1
Prev: #24
|
0.7 | -376 | -6.6% |
P
S
|
5,284 | $1,009,191 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #50) |
0.0 | -3,331 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #55) |
0.0 | -4,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings