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| Name: |
Oak Wealth Advisors LLC |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$21,621,000 |
234,041 |
16% |
2,506,000 |
36,839 |
0.26 |
N/A |
|
|
AVDE |
Avantis International Equit... |
2 |
- |
$74.21 |
$18,643,000 |
281,321 |
13.79% |
2,654,000 |
20,782 |
0.313 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$15,967,000 |
28,417 |
11.81% |
-117,000 |
1,095 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$11,867,000 |
379,989 |
8.78% |
835,000 |
2,198 |
0.029 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$7,477,000 |
124,259 |
5.53% |
895,000 |
12,304 |
0.112 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$95.01 |
$7,264,000 |
83,331 |
5.37% |
-502,000 |
2,879 |
0.019 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
7 |
- |
$0.00 |
$6,178,000 |
103,515 |
4.57% |
1,133,000 |
22,201 |
0.115 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
8 |
- |
$0.00 |
$5,829,000 |
151,650 |
4.31% |
-167,000 |
3,564 |
0.017 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
9 |
- |
$67.95 |
$4,961,000 |
82,019 |
3.67% |
-301,000 |
-530 |
0.009 |
N/A |
|
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$4,202,000 |
60,247 |
3.11% |
639,000 |
5,498 |
0.038 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$73.08 |
$3,822,000 |
52,037 |
2.83% |
121,000 |
571 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
12 |
- |
$0.00 |
$1,920,000 |
68,202 |
1.42% |
-173,000 |
218 |
0.015 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$48.95 |
$1,857,000 |
37,424 |
1.37% |
442,000 |
9,205 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$104.27 |
$1,835,000 |
17,406 |
1.36% |
-760,000 |
-6,945 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
15 |
- |
$0.00 |
$1,206,000 |
46,586 |
0.89% |
55,000 |
1,227 |
0.008 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$243.21 |
$1,191,000 |
5,373 |
0.88% |
179,000 |
1,160 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$1,165,000 |
5,243 |
0.86% |
200,000 |
1,388 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$179.63 |
$1,084,000 |
6,275 |
0.8% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
19 |
- |
$57.31 |
$922,000 |
15,203 |
0.68% |
315,000 |
4,635 |
0.003 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$294.08 |
$912,000 |
2,919 |
0.67% |
3,000 |
-215 |
0 |
Restaurants |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
21 |
- |
$43.19 |
$873,000 |
21,190 |
0.65% |
-2,000 |
-185 |
0.002 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
22 |
- |
$50.10 |
$831,000 |
16,623 |
0.61% |
132,000 |
2,595 |
0.018 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
23 |
- |
$0.00 |
$820,000 |
17,239 |
0.61% |
22,000 |
536 |
0.011 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$428.27 |
$803,000 |
2,224 |
0.59% |
-98,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$777,000 |
2,069 |
0.57% |
-245,000 |
-355 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$625.34 |
$740,000 |
1,323 |
0.55% |
-240,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$36.52 |
$646,000 |
19,574 |
0.48% |
-7,000 |
708 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$556.22 |
$622,000 |
1,327 |
0.46% |
92,000 |
290 |
0 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$98.47 |
$574,000 |
5,799 |
0.42% |
39,000 |
274 |
0 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
30 |
- |
$0.00 |
$565,000 |
9,058 |
0.42% |
-27,000 |
100 |
0.101 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$556,000 |
10,946 |
0.41% |
45,000 |
250 |
0.001 |
Closed - End Fund - F... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
32 |
- |
$29.63 |
$550,000 |
20,985 |
0.41% |
29,000 |
11 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$110.80 |
$480,000 |
5,176 |
0.36% |
-88,000 |
-414 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
34 |
- |
$43.27 |
$479,000 |
12,180 |
0.35% |
47,000 |
0 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$308.03 |
$468,000 |
1,701 |
0.35% |
-35,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
36 |
- |
$69.49 |
$453,000 |
7,302 |
0.34% |
34,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$575.22 |
$448,000 |
871 |
0.33% |
19,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
AVNM |
Avantis All International M... |
38 |
- |
$0.00 |
$429,000 |
7,364 |
0.32% |
123,000 |
1,781 |
0.082 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
39 |
- |
$0.00 |
$400,000 |
6,507 |
0.3% |
53,000 |
755 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.00 |
$364,000 |
683 |
0.27% |
9,000 |
-101 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$780.67 |
$359,000 |
435 |
0.27% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGE |
Avantis All Equity Markets Etf |
42 |
- |
$0.00 |
$352,000 |
4,948 |
0.26% |
-139,000 |
-1,836 |
0.225 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$90.02 |
$341,000 |
3,770 |
0.25% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
44 |
- |
$26.38 |
$321,000 |
12,178 |
0.24% |
86,000 |
3,103 |
0.014 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
45 |
- |
$0.00 |
$293,000 |
4,890 |
0.22% |
21,000 |
0 |
0.054 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$441.98 |
$290,000 |
783 |
0.21% |
-31,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
VTEI |
Vanguard Intermediate-Term ... |
47 |
- |
$0.00 |
$290,000 |
2,935 |
0.21% |
-5,000 |
-30 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$223.41 |
$242,000 |
1,272 |
0.18% |
-100,000 |
-285 |
0 |
Internet Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
49 |
- |
$25.02 |
$231,000 |
9,794 |
0.17% |
-19,000 |
-772 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
50 |
- |
$65.87 |
$218,000 |
3,643 |
0.16% |
-19,000 |
0 |
0.004 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
51 |
- |
$136.36 |
$218,000 |
1,750 |
0.16% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$198.67 |
$203,000 |
1,063 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
57 |
Closed |
$159.34 |
$0 |
0 |
0% |
-244,000 |
-1,820 |
0 |
Semiconductor - Speci... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
Closed |
$82.41 |
$0 |
0 |
0% |
-316,000 |
-3,850 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
Closed |
$78.24 |
$0 |
0 |
0% |
-358,000 |
-4,638 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-346,000 |
-3,785 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
Closed |
$179.53 |
$0 |
0 |
0% |
-288,000 |
-1,521 |
0 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
59 |
Closed |
$221.49 |
$0 |
0 |
0% |
-736,000 |
-4,766 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
Closed |
$296.00 |
$0 |
0 |
0% |
-237,000 |
-990 |
0 |
Domestic Money Center... |
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