Filed: 5/4/2023ACC: 0001941040-23-000122
📋 What this filing means
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $219.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$219.55M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
TOTAL STK MKT$57.79M26.3%
VAN FTSE DEV MKT$22.17M10.1%
EMERGING MKTS CO$13.66M6.2%
CORE S&P TTL STK$12.27M5.6%
CORE S&P SCP ETF$11.54M5.3%
NATIONAL MUN ETF$10.56M4.8%
US SML CP VALU$8.30M3.8%
Portfolio Concentration
Top 3$93.63M42.6%
4–10$61.32M27.9%
11–25$45.06M20.5%
Rest$19.54M8.9%
Top 3 weight
42.6%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares283.16K
TypeSH
Market value$57.79M
26.32%
Sole
0.00
Shared
0.00
None
283.16K
VANGUARD TAX-MANAGED FDS
SOLEShares490.83K
TypeSH
Market value$22.17M
10.10%
Sole
0.00
Shared
0.00
None
490.83K
DIMENSIONAL ETF TRUST
SOLEShares579.20K
TypeSH
Market value$13.66M
6.22%
Sole
0.00
Shared
0.00
None
579.20K
ISHARES TR
SOLEShares135.51K
TypeSH
Market value$12.27M
5.59%
Sole
0.00
Shared
0.00
None
135.51K
ISHARES TR
SOLEShares119.34K
TypeSH
Market value$11.54M
5.26%
Sole
0.00
Shared
0.00
None
119.34K
ISHARES TR
SOLEShares98.03K
TypeSH
Market value$10.56M
4.81%
Sole
0.00
Shared
0.00
None
98.03K
AMERICAN CENTY ETF TR
SOLEShares112.02K
TypeSH
Market value$8.30M
3.78%
Sole
0.00
Shared
0.00
None
112.02K
ISHARES TR
SOLEShares289.95K
TypeSH
Market value$6.65M
3.03%
Sole
0.00
Shared
0.00
None
289.95K
ISHARES TR
SOLEShares94.92K
TypeSH
Market value$6.35M
2.89%
Sole
0.00
Shared
0.00
None
94.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.15K
TypeSH
Market value$5.66M
2.58%
Sole
0.00
Shared
0.00
None
140.15K
SCHWAB STRATEGIC TR
SOLEShares116.10K
TypeSH
Market value$5.62M
2.56%
Sole
0.00
Shared
0.00
None
116.10K
SCHWAB STRATEGIC TR
SOLEShares110.98K
TypeSH
Market value$5.60M
2.55%
Sole
0.00
Shared
0.00
None
110.98K
AMERICAN CENTY ETF TR
SOLEShares88.04K
TypeSH
Market value$5.15M
2.35%
Sole
0.00
Shared
0.00
None
88.04K
VANGUARD BD INDEX FDS
SOLEShares59.72K
TypeSH
Market value$4.57M
2.08%
Sole
0.00
Shared
0.00
None
59.72K
INVESCO QQQ TR
SOLEShares10.31K
TypeSH
Market value$3.31M
1.51%
Sole
0.00
Shared
0.00
None
10.31K
ISHARES TR
SOLEShares58.07K
TypeSH
Market value$2.98M
1.36%
Sole
0.00
Shared
0.00
None
58.07K
SCHWAB STRATEGIC TR
SOLEShares117.91K
TypeSH
Market value$2.89M
1.32%
Sole
0.00
Shared
0.00
None
117.91K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$2.87M
1.31%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$2.62M
1.19%
Sole
0.00
Shared
0.00
None
25.02K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$1.74M
0.79%
Sole
0.00
Shared
0.00
None
9.75K
PROLOGIS INC.
SOLEShares13.05K
TypeSH
Market value$1.63M
0.74%
Sole
0.00
Shared
0.00
None
13.05K
SCHWAB STRATEGIC TR
SOLEShares37.78K
TypeSH
Market value$1.58M
0.72%
Sole
0.00
Shared
0.00
None
37.78K
SPDR SER TR
SOLEShares30.20K
TypeSH
Market value$1.52M
0.69%
Sole
0.00
Shared
0.00
None
30.20K
ISHARES TR
SOLEShares21.03K
TypeSH
Market value$1.50M
0.69%
Sole
0.00
Shared
0.00
None
21.03K
SPDR SER TR
SOLEShares19.57K
TypeSH
Market value$1.49M
0.68%
Sole
0.00
Shared
0.00
None
19.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 283.16K | SH | $57.79M 26.32% | 0.00 | 0.00 | 283.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 490.83K | SH | $22.17M 10.10% | 0.00 | 0.00 | 490.83K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 579.20K | SH | $13.66M 6.22% | 0.00 | 0.00 | 579.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 135.51K | SH | $12.27M 5.59% | 0.00 | 0.00 | 135.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.34K | SH | $11.54M 5.26% | 0.00 | 0.00 | 119.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.03K | SH | $10.56M 4.81% | 0.00 | 0.00 | 98.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 112.02K | SH | $8.30M 3.78% | 0.00 | 0.00 | 112.02K |
ISHARES TRSOLE | GLOBAL REIT ETF | 289.95K | SH | $6.65M 3.03% | 0.00 | 0.00 | 289.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 94.92K | SH | $6.35M 2.89% | 0.00 | 0.00 | 94.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 140.15K | SH | $5.66M 2.58% | 0.00 | 0.00 | 140.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.10K | SH | $5.62M 2.56% | 0.00 | 0.00 | 116.10K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 110.98K | SH | $5.60M 2.55% | 0.00 | 0.00 | 110.98K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 88.04K | SH | $5.15M 2.35% | 0.00 | 0.00 | 88.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 59.72K | SH | $4.57M 2.08% | 0.00 | 0.00 | 59.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.31K | SH | $3.31M 1.51% | 0.00 | 0.00 | 10.31K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 58.07K | SH | $2.98M 1.36% | 0.00 | 0.00 | 58.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 117.91K | SH | $2.89M 1.32% | 0.00 | 0.00 | 117.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.98K | SH | $2.87M 1.31% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 25.02K | SH | $2.62M 1.19% | 0.00 | 0.00 | 25.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.75K | SH | $1.74M 0.79% | 0.00 | 0.00 | 9.75K |
PROLOGIS INC.SOLE | COM | 13.05K | SH | $1.63M 0.74% | 0.00 | 0.00 | 13.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.78K | SH | $1.58M 0.72% | 0.00 | 0.00 | 37.78K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 30.20K | SH | $1.52M 0.69% | 0.00 | 0.00 | 30.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.03K | SH | $1.50M 0.69% | 0.00 | 0.00 | 21.03K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 19.57K | SH | $1.49M 0.68% | 0.00 | 0.00 | 19.57K |
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