Filed: 2/1/2023ACC: 0001941040-23-000042
📋 What this filing means
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $209.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$209.33M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
TOTAL STK MKT$52.42M25.0%
VAN FTSE DEV MKT$19.82M9.5%
FTSE EMR MKT ETF$16.90M8.1%
NATIONAL MUN ETF$12.35M5.9%
CORE S&P TTL STK$11.30M5.4%
CORE S&P SCP ETF$11.11M5.3%
US SML CP VALU$7.95M3.8%
Portfolio Concentration
Top 3$89.14M42.6%
4–10$60.59M28.9%
11–25$42.49M20.3%
Rest$17.12M8.2%
Top 3 weight
42.6%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares274.16K
TypeSH
Market value$52.42M
25.04%
Sole
0.00
Shared
0.00
None
274.16K
VANGUARD TAX-MANAGED FDS
SOLEShares472.19K
TypeSH
Market value$19.82M
9.47%
Sole
0.00
Shared
0.00
None
472.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares433.60K
TypeSH
Market value$16.90M
8.07%
Sole
0.00
Shared
0.00
None
433.60K
ISHARES TR
SOLEShares117.07K
TypeSH
Market value$12.35M
5.90%
Sole
0.00
Shared
0.00
None
117.07K
ISHARES TR
SOLEShares133.29K
TypeSH
Market value$11.30M
5.40%
Sole
0.00
Shared
0.00
None
133.29K
ISHARES TR
SOLEShares117.42K
TypeSH
Market value$11.11M
5.31%
Sole
0.00
Shared
0.00
None
117.42K
AMERICAN CENTY ETF TR
SOLEShares106.69K
TypeSH
Market value$7.95M
3.80%
Sole
0.00
Shared
0.00
None
106.69K
ISHARES TR
SOLEShares277.79K
TypeSH
Market value$6.31M
3.01%
Sole
0.00
Shared
0.00
None
277.79K
ISHARES TR
SOLEShares98.02K
TypeSH
Market value$6.04M
2.89%
Sole
0.00
Shared
0.00
None
98.02K
VANGUARD BD INDEX FDS
SOLEShares73.33K
TypeSH
Market value$5.52M
2.64%
Sole
0.00
Shared
0.00
None
73.33K
SCHWAB STRATEGIC TR
SOLEShares109.59K
TypeSH
Market value$5.40M
2.58%
Sole
0.00
Shared
0.00
None
109.59K
ISHARES TR
SOLEShares51.10K
TypeSH
Market value$5.33M
2.55%
Sole
0.00
Shared
0.00
None
51.10K
SCHWAB STRATEGIC TR
SOLEShares116.10K
TypeSH
Market value$5.24M
2.50%
Sole
0.00
Shared
0.00
None
116.10K
AMERICAN CENTY ETF TR
SOLEShares83.71K
TypeSH
Market value$4.63M
2.21%
Sole
0.00
Shared
0.00
None
83.71K
SCHWAB STRATEGIC TR
SOLEShares152.13K
TypeSH
Market value$3.60M
1.72%
Sole
0.00
Shared
0.00
None
152.13K
ISHARES TR
SOLEShares57.45K
TypeSH
Market value$2.84M
1.36%
Sole
0.00
Shared
0.00
None
57.45K
INVESCO QQQ TR
SOLEShares10.48K
TypeSH
Market value$2.79M
1.33%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$2.68M
1.28%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$1.70M
0.81%
Sole
0.00
Shared
0.00
None
9.75K
SPDR SER TR
SOLEShares21.50K
TypeSH
Market value$1.60M
0.76%
Sole
0.00
Shared
0.00
None
21.50K
SCHWAB STRATEGIC TR
SOLEShares37.58K
TypeSH
Market value$1.52M
0.73%
Sole
0.00
Shared
0.00
None
37.58K
SPDR SER TR
SOLEShares30.44K
TypeSH
Market value$1.44M
0.69%
Sole
0.00
Shared
0.00
None
30.44K
ISHARES TR
SOLEShares20.96K
TypeSH
Market value$1.38M
0.66%
Sole
0.00
Shared
0.00
None
20.96K
DIMENSIONAL ETF TRUST
SOLEShares48.34K
TypeSH
Market value$1.17M
0.56%
Sole
0.00
Shared
0.00
None
48.34K
SPDR INDEX SHS FDS
SOLEShares28.45K
TypeSH
Market value$1.16M
0.56%
Sole
0.00
Shared
0.00
None
28.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 274.16K | SH | $52.42M 25.04% | 0.00 | 0.00 | 274.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 472.19K | SH | $19.82M 9.47% | 0.00 | 0.00 | 472.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 433.60K | SH | $16.90M 8.07% | 0.00 | 0.00 | 433.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 117.07K | SH | $12.35M 5.90% | 0.00 | 0.00 | 117.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 133.29K | SH | $11.30M 5.40% | 0.00 | 0.00 | 133.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 117.42K | SH | $11.11M 5.31% | 0.00 | 0.00 | 117.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 106.69K | SH | $7.95M 3.80% | 0.00 | 0.00 | 106.69K |
ISHARES TRSOLE | GLOBAL REIT ETF | 277.79K | SH | $6.31M 3.01% | 0.00 | 0.00 | 277.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 98.02K | SH | $6.04M 2.89% | 0.00 | 0.00 | 98.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 73.33K | SH | $5.52M 2.64% | 0.00 | 0.00 | 73.33K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 109.59K | SH | $5.40M 2.58% | 0.00 | 0.00 | 109.59K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 51.10K | SH | $5.33M 2.55% | 0.00 | 0.00 | 51.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.10K | SH | $5.24M 2.50% | 0.00 | 0.00 | 116.10K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 83.71K | SH | $4.63M 2.21% | 0.00 | 0.00 | 83.71K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 152.13K | SH | $3.60M 1.72% | 0.00 | 0.00 | 152.13K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 57.45K | SH | $2.84M 1.36% | 0.00 | 0.00 | 57.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.48K | SH | $2.79M 1.33% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.98K | SH | $2.68M 1.28% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.75K | SH | $1.70M 0.81% | 0.00 | 0.00 | 9.75K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 21.50K | SH | $1.60M 0.76% | 0.00 | 0.00 | 21.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.58K | SH | $1.52M 0.73% | 0.00 | 0.00 | 37.58K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 30.44K | SH | $1.44M 0.69% | 0.00 | 0.00 | 30.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.96K | SH | $1.38M 0.66% | 0.00 | 0.00 | 20.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 48.34K | SH | $1.17M 0.56% | 0.00 | 0.00 | 48.34K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 28.45K | SH | $1.16M 0.56% | 0.00 | 0.00 | 28.45K |
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