Oak Wealth Advisors LLC ETF holdings
Northbrook, IL
Reported $200.0M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$200.0M
ETFs held
55
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
95.9%
of $208.5M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $28.8M | 225,124 | +1,671 shares |
| AVDE | Avantis International Equity ETF | $26.6M | 298,639 | +2,733 shares |
| IVV | iShares Core S&P 500 ETF | $21.7M | 28,956 | −411 shares |
| DFAI | Dimensional International Core Equity Market ETF | $17.0M | 411,081 | −1,932 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $12.2M | 126,760 | +697 shares |
| DFAU | Dimensional US Core Equity Market ETF | $11.5M | 223,132 | −1,970 shares |
| AVUV | Avantis US Small Cap Value ETF | $9.8M | 78,939 | +1,206 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $7.7M | 113,336 | −29 shares |
| BND | Vanguard Total Bond Market ETF | $6.7M | 90,593 | +4,464 shares |
| AVDV | Avantis International Small Cap Value ETF | $6.6M | 64,510 | +1,031 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056728. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oak Wealth Advisors LLC own?
Oak Wealth Advisors LLC reported 55 ETF positions worth $200.0M in its Form 13F for June 30, 2026. The largest was AVUS, at $28.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.