We are live on ! Find out more
OWA

Oak Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
102.1%
Top 10 Hldgs %
74.29%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$19.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$16.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.82%
2 Technology 2.28%
3 Consumer Discretionary 0.96%
4 Financials 0.46%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.3B
$19.1M 14.7%
+197,202
New +$19.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$836B
$16.1M 12.37%
+27,322
New +$16.2M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$16M 12.3%
+260,539
New +$16.7M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$11M 8.49%
+377,791
New +$11.5M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.2B
$7.77M 5.97%
+80,452
New +$7.99M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$6.58M 5.06%
+111,955
New +$6.97M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$6M 4.61%
+148,086
New +$6.05M
DFUS
8
Dimensional US Equity ETF
DFUS
$21.2B
$5.26M 4.05%
+82,549
New +$5.29M
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$5.04M 3.88%
+81,314
New +$5.06M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$3.7M 2.85%
+51,466
New +$3.76M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.56M 2.74%
+54,749
New +$3.69M
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.5B
$2.59M 2%
+24,351
New +$2.62M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$2.09M 1.61%
+67,984
New +$2.15M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.41M 1.09%
+28,219
New +$1.43M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$1.15M 0.89%
+45,359
New +$1.2M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$190B
$1.06M 0.82%
+6,275
New +$1.1M
MSFT icon
17
Microsoft
MSFT
$3.69T
$1.02M 0.79%
+2,424
New +$1.03M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.01M 0.78%
+4,213
New +$1.04M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$980K 0.75%
+1,672
New +$985K
AAPL icon
20
Apple
AAPL
$4.82T
$965K 0.74%
+3,855
New +$909K
MCD icon
21
McDonald's
MCD
$180B
$909K 0.7%
+3,134
New +$935K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$901K 0.69%
+8,976
New +$883K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$875K 0.67%
+21,375
New +$907K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$798K 0.61%
+16,703
New +$804K
SNOW icon
25
Snowflake
SNOW
$114B
$736K 0.57%
+4,766
New +$671K
1
2 3

Similar funds

FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $208M AUM 29.41% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $208M AUM 18.75% 1-Year Est. Return
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $208M AUM 23.43% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

Oak Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Oak Wealth Advisors, which disclosed 59 positions worth $130M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Avantis US Equity ETF: 197,202 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Consumer Discretionary.

  • Oak Wealth Advisors's largest Q4 2024 buy was Avantis US Equity ETF: 197,202 shares worth $19.1M.
  • Oak Wealth Advisors's ten largest holdings make up 74% of its $130M portfolio in Q4 2024.
  • Oak Wealth Advisors disclosed 59 positions in Q4 2024, its first 13F filing on record.

Based on Oak Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.