Oak Wealth Advisors LLC
NORTHBROOK IL · SEC CIK 0002056728
$2.08亿2026Q2 申报市值
68持仓数
71.3%前十大占比 · 第一大 13.8%
10 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PYLD 加仓+$142.62万
IALT 新建仓+$78.84万
AAPL 加仓+$58.31万
MU 新建仓+$49.98万
SCHF 新建仓+$40.17万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$30.78万
DFAU 减仓-$10.18万
MUB 减仓-$10.15万
AVSU 减仓-$9.09万
DFAI 减仓-$7.97万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | $2,883.39万 | 13.83% | 225,124 | 1,671 | 0.7% | $21.40万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,663.86万 | 12.78% | 298,639 | 2,733 | 0.9% | $24.38万 | 加仓 |
| IVV | ISHARES TR | $2,168.52万 | 10.40% | 28,956 | -411 | -1.4% | -$30.78万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,695.71万 | 8.13% | 411,081 | -1,932 | -0.5% | -$7.97万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,223.11万 | 5.87% | 126,760 | 697 | 0.6% | $6.73万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,153.37万 | 5.53% | 223,132 | -1,970 | -0.9% | -$10.18万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $984.84万 | 4.72% | 78,939 | 1,206 | 1.6% | $15.05万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $765.92万 | 3.67% | 113,336 | -29 | -0.0% | -$1,960 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $665.04万 | 3.19% | 90,593 | 4,464 | 5.2% | $32.77万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $664.77万 | 3.19% | 64,510 | 1,031 | 1.6% | $10.62万 | 加仓 |
| PYLD | PIMCO ETF TR | $637.99万 | 3.06% | 240,569 | 53,778 | 28.8% | $142.62万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $598.09万 | 2.87% | 72,991 | -123 | -0.2% | -$1.01万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $329.95万 | 1.58% | 85,061 | -237 | -0.3% | -$9,193 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $261.87万 | 1.26% | 65,125 | -454 | -0.7% | -$1.83万 | 减仓 |
| AAPL | APPLE INC | $215.02万 | 1.03% | 7,431 | 2,015 | 37.2% | $58.31万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $182.20万 | 0.87% | 64,200 | 1,451 | 2.3% | $4.12万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $173.61万 | 0.83% | 17,194 | -199 | -1.1% | -$2.01万 | 减仓 |
| VB | VANGUARD INDEX FDS | $160.47万 | 0.77% | 5,294 | 0 | 0.0% | — | 不变 |
| AVNM | AMERICAN CENTY ETF TR | $158.50万 | 0.76% | 19,240 | 1,484 | 8.4% | $12.23万 | 加仓 |
| MUNI | PIMCO ETF TR | $149.02万 | 0.71% | 28,331 | 6,018 | 27.0% | $31.65万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $148.95万 | 0.71% | 29,449 | -200 | -0.7% | -$1.01万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $142.41万 | 0.68% | 1,907 | 89 | 4.9% | $6.65万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $131.27万 | 0.63% | 17,182 | 1,454 | 9.2% | $11.11万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $127.32万 | 0.61% | 15,203 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $111.91万 | 0.54% | 3,024 | -16 | -0.5% | -$5,921 | 减仓 |
| IWF | ISHARES TR | $110.46万 | 0.53% | 8,896 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $110.16万 | 0.53% | 5,055 | -229 | -4.3% | -$4.99万 | 减仓 |
| MUB | ISHARES TR | $108.53万 | 0.52% | 10,085 | -943 | -8.6% | -$10.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $100.72万 | 0.48% | 1,367 | 32 | 2.4% | $2.36万 | 加仓 |
| AGG | ISHARES TR | $97.25万 | 0.47% | 9,825 | 19 | 0.2% | $1,881 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $94.38万 | 0.45% | 17,157 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO ETF TR | $89.94万 | 0.43% | 17,811 | 16 | 0.1% | $808 | 加仓 |
| MSFT | MICROSOFT CORP | $80.43万 | 0.39% | 2,156 | 94 | 4.6% | $3.51万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $80.14万 | 0.38% | 4,005 | 274 | 7.3% | $5.48万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $79.14万 | 0.38% | 11,108 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $79.01万 | 0.38% | 2,923 | 0 | 0.0% | — | 不变 |
| IALT | BLACKROCK ETF TRUST | $78.84万 | 0.38% | 28,109 | 28,109 | — | $78.84万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $76.56万 | 0.37% | 1,115 | 4 | 0.4% | $2,747 | 加仓 |
| VXUS | VANGUARD STAR FDS | $67.91万 | 0.33% | 7,944 | -801 | -9.2% | -$6.85万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $67.35万 | 0.32% | 7,608 | -1,027 | -11.9% | -$9.09万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $67.00万 | 0.32% | 12,402 | 87 | 0.7% | $4,700 | 加仓 |
| ALAB | ASTERA LABS INC | $65.88万 | 0.32% | 1,364 | 0 | 0.0% | — | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $65.15万 | 0.31% | 6,756 | 728 | 12.1% | $7.02万 | 加仓 |
| LLY | ELI LILLY & CO | $60.45万 | 0.29% | 504 | 59 | 13.3% | $7.08万 | 加仓 |
| IVW | ISHARES TR | $59.48万 | 0.29% | 4,325 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $56.40万 | 0.27% | 12,715 | 11 | 0.1% | $488 | 加仓 |
| GOOGL | ALPHABET INC | $53.46万 | 0.26% | 1,496 | 550 | 58.1% | $19.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $49.98万 | 0.24% | 433 | 433 | — | $49.98万 | 新建仓 |
| AMZN | AMAZON COM INC | $48.36万 | 0.23% | 2,029 | 761 | 60.0% | $18.14万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.64万 | 0.23% | 952 | 258 | 37.2% | $12.91万 | 加仓 |
| ICF | ISHARES TR | $46.52万 | 0.22% | 6,879 | -626 | -8.3% | -$4.23万 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $41.95万 | 0.20% | 7,577 | 3,278 | 76.3% | $18.15万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $41.07万 | 0.20% | 5,141 | 966 | 23.1% | $7.72万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $40.17万 | 0.19% | 14,502 | 14,502 | — | $40.17万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $38.38万 | 0.18% | 10,417 | 68 | 0.7% | $2,505 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $37.25万 | 0.18% | 4,084 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $35.17万 | 0.17% | 4,554 | 4,554 | — | $35.17万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $34.73万 | 0.17% | 4,032 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $31.25万 | 0.15% | 1,750 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $29.36万 | 0.14% | 717 | -97 | -11.9% | -$3.97万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $25.25万 | 0.12% | 3,066 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $24.12万 | 0.12% | 2,434 | 2,434 | — | $24.12万 | 新建仓 |
| GLW | CORNING INC | $22.99万 | 0.11% | 900 | 900 | — | $22.99万 | 新建仓 |
| INTC | INTEL CORP | $22.94万 | 0.11% | 1,643 | 1,643 | — | $22.94万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $22.78万 | 0.11% | 7,326 | -485 | -6.2% | -$1.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $21.31万 | 0.10% | 651 | 651 | — | $21.31万 | 新建仓 |
| DFSU | DIMENSIONAL ETF TRUST | $21.26万 | 0.10% | 4,560 | 4,560 | — | $21.26万 | 新建仓 |
| EEM | ISHARES TR | $20.80万 | 0.10% | 3,041 | 3,041 | — | $20.80万 | 新建仓 |