Institutional Fund
Oak Wealth Advisors LLC
Northbrook, ILCIK 20567285 filings on record
Portfolio Value
$182.00M
Q1 2026
Holdings
57
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+4.5%
from $174.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr13.8%
- American Centy ETF Tr13.7%
- Ishares Tr10.5%
- Dimensional ETF Trust8.8%
- American Centy ETF Tr5.6%
- Dimensional ETF Trust5.6%
- Other42.0%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 295.9K | $25.10M | 13.8% | −4.3K | Reduced |
| 2 | American Centy ETF Tr | 223.5K | $24.84M | 13.7% | +11.9K | Added |
| 3 | Ishares Tr | 29.4K | $19.18M | 10.5% | −226 | Reduced |
| 4 | Dimensional ETF Trust | 413.0K | $16.09M | 8.8% | +5.0K | Added |
| 5 | American Centy ETF Tr | 126.1K | $10.16M | 5.6% | +4.4K | Added |
| 6 | Dimensional ETF Trust | 225.1K | $10.16M | 5.6% | +3.7K | Added |
| 7 | American Centy ETF Tr | 77.7K | $8.59M | 4.7% | −192 | Reduced |
| 8 | J P Morgan Exchange Traded F | 113.4K | $7.25M | 4.0% | +7.2K | Added |
| 9 | Vanguard Bd Index Fds | 86.1K | $6.34M | 3.5% | +9.4K | Added |
| 10 | American Centy ETF Tr | 63.5K | $6.34M | 3.5% | +1.4K | Added |
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