Fund Universe

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☆Oak Wealth Advisors LLC

CIK 0002056728 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.683
AUM ($M)
208
Positions
68
Turnover
0.04
Top-10 wt
71%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $208M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 13.8% +0.2% 28.8 225,124 +1,671 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 12.8% -1.0% 26.6 298,639 +2,733 5 —
☆IVV funds › ISHARES TR TRIM — 10.4% -0.1% 21.7 28,956 -411 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 8.1% -0.7% 17.0 411,081 -1,932 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 5.9% +0.3% 12.2 126,760 +697 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 5.5% -0.0% 11.5 223,132 -1,970 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.7% +0.0% 9.8 78,939 +1,206 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.7% -0.3% 7.7 113,336 -29 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.2% -0.3% 6.7 90,593 +4,464 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.2% -0.3% 6.6 64,510 +1,031 5 —
☆PYLD funds › PIMCO ETF TR ADD — 3.1% +0.4% 6.4 240,569 +53,778 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 2.9% +0.0% 6.0 72,991 -123 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.1% 3.3 85,061 -237 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.3% +0.0% 2.6 65,125 -454 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.3% 2.2 7,431 +2,015 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.9% -0.0% 1.8 64,200 +1,451 3 —
☆VTEI funds › VANGUARD MUN BD FDS TRIM — 0.8% -0.1% 1.7 17,194 -199 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.8% +0.0% 1.6 5,294 +0 5 —
☆AVNM funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.0% 1.6 19,240 +1,484 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.7% +0.1% 1.5 28,331 +6,018 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.7% -0.1% 1.5 29,449 -200 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.0% 1.4 1,907 +89 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.6% -0.0% 1.3 17,182 +1,454 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.6% -0.0% 1.3 15,203 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 1.1 3,024 -16 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 1.1 8,896 +6,672 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.1 5,055 -229 5 —
☆MUB funds › ISHARES TR TRIM — 0.5% -0.1% 1.1 10,085 -943 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 1.0 1,367 +32 5 —
☆AGG funds › ISHARES TR ADD — 0.5% -0.1% 1.0 9,825 +19 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.5% -0.0% 0.9 17,157 +0 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.4% -0.1% 0.9 17,811 +16 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 0.8 2,156 +94 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 0.8 4,005 +274 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.4% -0.0% 0.8 11,108 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.4% -0.1% 0.8 2,923 +0 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 0.8 28,109 +28,109 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.8 1,115 +4 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.0% 0.7 7,944 -801 5 —
☆AVSU funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 0.7 7,608 -1,027 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.7 12,402 +87 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.3% +0.3% 0.7 1,364 +1,364 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.7 6,756 +728 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.6 504 +59 5 —
☆IVW funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 4,325 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.6 12,715 +11 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 0.5 1,496 +550 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 433 +433 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.1% 0.5 2,029 +761 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.5 952 +258 5 —
☆ICF funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 6,879 -626 5 —
☆HOLA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.4 7,577 +3,278 2 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.4 5,141 +966 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.4 14,502 +14,502 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 10,417 +68 5 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 0.4 4,084 +0 5 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.2% +0.2% 0.4 4,554 +4,554 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 4,032 +3,360 5 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,750 +0 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 717 -97 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 3,066 +0 5 —
☆AVGE funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,434 +2,434 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 900 +900 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,643 +1,643 1 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 7,326 -485 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 651 +651 1 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,560 +4,560 1 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,041 +3,041 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 208 68 0.04 71% 0.068 0.683 — in
2026Q1 182 57 0.04 74% 0.072 0.689 — in
2025Q4 174 59 0.03 75% 0.075 0.670 — in
2025Q3 172 59 0.02 75% 0.075 0.691 — in
2025Q2 156 57 0.06 75% 0.075 0.635 — entered
2025Q1 135 52 0.00 77% 0.081 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status