Oak Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,543 | 31,111 | +1,568 | 18,343,037 | 20,822,704 | 12.10% | +2,479,667 |
| AMERICAN CENTY ETF TR | 296,116 | 308,843 | +12,727 | 21,915,561 | 24,367,730 | 14.16% | +2,452,169 |
| AMERICAN CENTY ETF TR | 207,329 | 210,282 | +2,953 | 20,902,949 | 22,857,631 | 13.28% | +1,954,682 |
| AMERICAN CENTY ETF TR | 120,701 | 126,622 | +5,921 | 8,272,873 | 9,510,582 | 5.53% | +1,237,709 |
| PIMCO ETF TR | 19,405 | 55,003 | +35,598 | 515,009 | 1,476,291 | 0.86% | +961,282 |
| DIMENSIONAL ETF TRUST | 402,204 | 408,841 | +6,637 | 13,904,197 | 14,861,356 | 8.64% | +957,159 |
| DIMENSIONAL ETF TRUST | 224,182 | 226,615 | +2,433 | 9,496,364 | 10,369,887 | 6.03% | +873,523 |
| J P MORGAN EXCHANGE TRADED F | 99,614 | 106,925 | +7,311 | 6,233,866 | 6,950,156 | 4.04% | +716,290 |
| AMERICAN CENTY ETF TR | 81,905 | 82,125 | +220 | 7,461,578 | 8,173,949 | 4.75% | +712,371 |
| VANGUARD BD INDEX FDS | 60,940 | 69,608 | +8,668 | 4,486,982 | 5,176,720 | 3.01% | +689,738 |
| AMERICAN CENTY ETF TR | 64,158 | 64,571 | +413 | 5,086,481 | 5,748,736 | 3.34% | +662,255 |
| VANGUARD MUN BD FDS | 7,478 | 12,235 | +4,757 | 737,032 | 1,227,538 | 0.71% | +490,506 |
| DIMENSIONAL ETF TRUST | 82,098 | 81,244 | -854 | 5,502,208 | 5,885,315 | 3.42% | +383,107 |
| ASTERA LABS INC(ALAB) | 0 | 1,364 | +1,364 | 0 | 267,071 | 0.16% | +267,071 |
| APPLE INC(AAPL) | 5,243 | 5,110 | -133 | 1,075,685 | 1,301,134 | 0.76% | +225,449 |
| VANGUARD MUN BD FDS | 30,347 | 33,904 | +3,557 | 1,487,913 | 1,697,573 | 0.99% | +209,660 |
| DIMENSIONAL ETF TRUST | 92,825 | 92,174 | -651 | 2,731,843 | 2,934,828 | 1.71% | +202,985 |
| ISHARES TR | 0 | 972 | +972 | 0 | 200,728 | 0.12% | +200,728 |
| DIMENSIONAL ETF TRUST | 69,341 | 69,273 | -68 | 2,007,411 | 2,184,184 | 1.27% | +176,773 |
| AMERICAN CENTY ETF TR | 11,696 | 13,183 | +1,487 | 763,870 | 930,724 | 0.54% | +166,854 |
| VANGUARD INDEX FDS | 5,194 | 5,294 | +100 | 1,230,874 | 1,346,158 | 0.78% | +115,284 |
| VANGUARD INDEX FDS | 2,178 | 2,341 | +163 | 662,103 | 768,382 | 0.45% | +106,279 |
| ISHARES TR | 2,224 | 2,224 | 0 | 944,266 | 1,041,744 | 0.61% | +97,478 |
| VANGUARD INDEX FDS | 1,312 | 1,374 | +62 | 745,255 | 841,410 | 0.49% | +96,155 |
| SPDR S&P 500 ETF TR(SPY) | 1,770 | 1,775 | +5 | 1,093,859 | 1,182,165 | 0.69% | +88,306 |
| VANGUARD STAR FDS | 8,613 | 9,047 | +434 | 595,078 | 664,607 | 0.39% | +69,529 |
| INVESCO QQQ TR | 1,327 | 1,327 | 0 | 732,406 | 797,157 | 0.46% | +64,751 |
| VANGUARD INTL EQUITY INDEX F | 15,203 | 15,203 | 0 | 1,021,934 | 1,085,026 | 0.63% | +63,092 |
| ISHARES TR | 5,176 | 5,173 | -3 | 569,878 | 624,485 | 0.36% | +54,607 |
| VANGUARD TAX-MANAGED FDS | 11,217 | 11,549 | +332 | 639,481 | 692,016 | 0.40% | +52,535 |
| NVIDIA CORPORATION(NVDA) | 1,820 | 1,820 | 0 | 287,542 | 339,576 | 0.20% | +52,034 |
| DIMENSIONAL ETF TRUST | 21,190 | 21,190 | 0 | 895,913 | 946,981 | 0.55% | +51,068 |
| DIMENSIONAL ETF TRUST | 17,519 | 17,535 | +16 | 627,887 | 676,311 | 0.39% | +48,424 |
| AMERICAN CENTY ETF TR | 9,058 | 9,058 | 0 | 621,379 | 666,376 | 0.39% | +44,997 |
| DIMENSIONAL ETF TRUST | 21,041 | 21,067 | +26 | 617,972 | 661,075 | 0.38% | +43,103 |
| MICROSOFT CORP(MSFT) | 2,058 | 2,058 | 0 | 1,023,670 | 1,065,941 | 0.62% | +42,271 |
| VANGUARD INDEX FDS | 15,232 | 15,254 | +22 | 1,356,549 | 1,394,557 | 0.81% | +38,008 |
| MCDONALDS CORP(MCD) | 2,919 | 2,919 | 0 | 852,844 | 887,055 | 0.52% | +34,211 |
| VANGUARD INDEX FDS | 672 | 672 | 0 | 294,944 | 322,638 | 0.19% | +27,694 |
| AMERICAN CENTY ETF TR | 3,268 | 3,331 | +63 | 253,178 | 277,810 | 0.16% | +24,632 |
| ISHARES TR | 814 | 814 | 0 | 276,410 | 297,501 | 0.17% | +21,091 |
| AMERICAN CENTY ETF TR | 4,890 | 4,890 | 0 | 330,334 | 349,880 | 0.20% | +19,546 |
| DIMENSIONAL ETF TRUST | 12,756 | 12,259 | -497 | 546,338 | 565,406 | 0.33% | +19,068 |
| DIMENSIONAL ETF TRUST | 3,643 | 3,643 | 0 | 232,096 | 249,400 | 0.14% | +17,304 |
| ISHARES TR | 1,750 | 1,750 | 0 | 232,820 | 247,625 | 0.14% | +14,805 |
| BERKSHIRE HATHAWAY INC DEL | 683 | 683 | 0 | 331,781 | 343,371 | 0.20% | +11,590 |
| ISHARES TR | 6,674 | 6,784 | +110 | 408,187 | 418,021 | 0.24% | +9,834 |
| ALPHABET INC(GOOG) | 1,141 | 860 | -281 | 201,078 | 209,066 | 0.12% | +7,988 |
| ISHARES TR | 6,013 | 6,027 | +14 | 596,494 | 604,233 | 0.35% | +7,739 |
| VANGUARD INDEX FDS | 5,930 | 5,660 | -270 | 1,053,757 | 1,060,848 | 0.62% | +7,091 |
| AMAZON COM INC(AMZN) | 1,242 | 1,242 | 0 | 272,482 | 272,706 | 0.16% | +224 |
| AMERICAN CENTY ETF TR | 4,423 | 4,084 | -339 | 301,693 | 295,110 | 0.17% | -6,583 |
| ELI LILLY & CO(LLY) | 435 | 435 | 0 | 339,096 | 331,905 | 0.19% | -7,191 |
| SCHWAB STRATEGIC TR | 9,794 | 8,544 | -1,250 | 240,345 | 224,707 | 0.13% | -15,638 |
| PIMCO ETF TR | 16,623 | 16,127 | -496 | 833,976 | 815,542 | 0.47% | -18,434 |
| MGE ENERGY INC(MGEE) | 3,721 | 2,799 | -922 | 329,085 | 235,620 | 0.14% | -93,465 |
| PIMCO ETF TR | 17,551 | 14,885 | -2,666 | 901,445 | 778,188 | 0.45% | -123,257 |
| ISHARES TR | 14,311 | 12,468 | -1,843 | 1,495,178 | 1,327,737 | 0.77% | -167,441 |
| DIMENSIONAL ETF TRUST | 21,011 | 4,959 | -16,052 | 996,571 | 237,933 | 0.14% | -758,638 |