Titelia

Holdings of Oak Wealth Advisors LLC

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.3 % of the equity sleeve

Sector breakdown

  • Funds 12.7 %
  • Technology 1.7 %
  • Consumer discretionary 0.7 %
  • Health care 0.3 %
  • Financials 0.2 %
  • Communication 0.2 %
  • Unattributed 84.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US47162.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Avantis International Equity ETF 295,90625.1M $
2Avantis US Equity ETF 223,45324.8M $
3iShares Core S&P 500 ETF 29,36719.2M $
4Dimensional ETF Trust 413,01316.1M $
5Avantis Emerging Markets Equity ETF 126,06310.2M $
6American Century ETF Trust 77,7338.6M $
7J P Morgan Exchange Traded Fund Trust 113,3657.2M $
8Vanguard Total Bond Market ETF 86,1296.3M $
9Avantis International Small Cap Value ETF 63,4796.3M $
10Dimensional ETF Trust 73,1145.2M $
11PIMCO Multisector Bond Active 186,7914.9M $
12Dimensional ETF Trust 65,5792.2M $
13Vanguard Intermediate-Term Tax-Exempt Bond ETF 17,3931.7M $
14Cohen & Steers Real Estate Active ETF 62,7491.6M $
15Vanguard Tax-Exempt Bond Index ETF 29,6491.5M $
16Vanguard Small-Cap ETF 5,2941.4M $
17Apple Inc 5,4161.4M $
18State Street SPDR S&P 500 ETF Trust 1,8181.2M $
19iShares National Muni Bond ETF 11,0281.2M $
20Vanguard FTSE All-World ex-US ETF 15,2031.1M $
21Vanguard Value ETF 5,2841M $
22Vanguard Total Stock Market ETF 3,040975.3K $
23iShares Core U.S. Aggregate Bond ETF 9,806973.4K $
24iShares Russell 1000 Growth ETF 2,224948.3K $
25McDonald's Corp. 2,923908.4K $
26DFA Dimensional US Marketwide Value ETF 17,157831.4K $
27Invesco QQQ Trust Series 1 1,335770.3K $
28Microsoft Corp 2,062763.3K $
29Vanguard FTSE Developed Markets ETF 11,108711.8K $
30Vanguard Total International S 8,745674.3K $
31Vanguard S&P 500 ETF 1,111664K $
32NVIDIA Corp 3,731650.7K $
33Dimensional International Value ETF 12,315650K $
34Vanguard Real Estate ETF 6,028534.6K $
35Dimensional ETF Trust 12,704493.7K $
36iShares Trust 4,325489.2K $
37iShares Select U.S. REIT ETF 7,505464.5K $
38Eli Lilly & Co 445409.3K $
39Berkshire Hathaway Inc 694332.6K $
40Avantis US Large Cap Value ETF 4,084329.2K $
41Vanguard Growth ETF 672293.5K $
42iShares Trust 814290.2K $
43Alphabet Inc 946272K $
44Amazon.com Inc 1,268264.1K $
45iShares S&P Small-Cap 600 Growth ETF 1,750253.2K $
46Dimensional U S Small Cap ETF 3,066218.1K $
47Schwab Fundamental U.S. Large Company ETF 7,811217.5K $