Filed: 7/26/2023ACC: 0001941040-23-000177
📋 What this filing means
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $239.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$239.08M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
TOTAL STK MKT$70.86M29.6%
VAN FTSE DEV MKT$25.52M10.7%
EMERGING MKTS CO$17.02M7.1%
CORE S&P TTL STK$13.26M5.5%
CORE S&P SCP ETF$12.90M5.4%
NATIONAL MUN ETF$10.13M4.2%
US SML CP VALU$9.89M4.1%
Portfolio Concentration
Top 3$113.40M47.4%
4–10$64.35M26.9%
11–25$42.76M17.9%
Rest$18.56M7.8%
Top 3 weight
47.4%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares321.70K
TypeSH
Market value$70.86M
29.64%
Sole
0.00
Shared
0.00
None
321.70K
VANGUARD TAX-MANAGED FDS
SOLEShares552.57K
TypeSH
Market value$25.52M
10.67%
Sole
0.00
Shared
0.00
None
552.57K
DIMENSIONAL ETF TRUST
SOLEShares707.59K
TypeSH
Market value$17.02M
7.12%
Sole
0.00
Shared
0.00
None
707.59K
ISHARES TR
SOLEShares135.54K
TypeSH
Market value$13.26M
5.55%
Sole
0.00
Shared
0.00
None
135.54K
ISHARES TR
SOLEShares129.41K
TypeSH
Market value$12.90M
5.39%
Sole
0.00
Shared
0.00
None
129.41K
ISHARES TR
SOLEShares94.93K
TypeSH
Market value$10.13M
4.24%
Sole
0.00
Shared
0.00
None
94.93K
AMERICAN CENTY ETF TR
SOLEShares127.47K
TypeSH
Market value$9.89M
4.14%
Sole
0.00
Shared
0.00
None
127.47K
ISHARES TR
SOLEShares95.64K
TypeSH
Market value$6.46M
2.70%
Sole
0.00
Shared
0.00
None
95.64K
SCHWAB STRATEGIC TR
SOLEShares115.93K
TypeSH
Market value$6.07M
2.54%
Sole
0.00
Shared
0.00
None
115.93K
SCHWAB STRATEGIC TR
SOLEShares114.56K
TypeSH
Market value$5.65M
2.36%
Sole
0.00
Shared
0.00
None
114.56K
AMERICAN CENTY ETF TR
SOLEShares97.45K
TypeSH
Market value$5.61M
2.35%
Sole
0.00
Shared
0.00
None
97.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.30K
TypeSH
Market value$5.50M
2.30%
Sole
0.00
Shared
0.00
None
135.30K
VANGUARD BD INDEX FDS
SOLEShares60.91K
TypeSH
Market value$4.60M
1.93%
Sole
0.00
Shared
0.00
None
60.91K
INVESCO QQQ TR
SOLEShares10.02K
TypeSH
Market value$3.70M
1.55%
Sole
0.00
Shared
0.00
None
10.02K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$3.11M
1.30%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares59.98K
TypeSH
Market value$3.03M
1.27%
Sole
0.00
Shared
0.00
None
59.98K
SCHWAB STRATEGIC TR
SOLEShares117.65K
TypeSH
Market value$2.90M
1.21%
Sole
0.00
Shared
0.00
None
117.65K
ISHARES TR
SOLEShares26.31K
TypeSH
Market value$2.74M
1.14%
Sole
0.00
Shared
0.00
None
26.31K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$1.83M
0.76%
Sole
0.00
Shared
0.00
None
9.75K
APPLE INC
SOLEShares8.76K
TypeSH
Market value$1.70M
0.71%
Sole
0.00
Shared
0.00
None
8.76K
MICROSOFT CORP
SOLEShares4.89K
TypeSH
Market value$1.67M
0.70%
Sole
0.00
Shared
0.00
None
4.89K
SCHWAB STRATEGIC TR
SOLEShares37.94K
TypeSH
Market value$1.66M
0.70%
Sole
0.00
Shared
0.00
None
37.94K
PROLOGIS INC.
SOLEShares13.22K
TypeSH
Market value$1.62M
0.68%
Sole
0.00
Shared
0.00
None
13.22K
SPDR SER TR
SOLEShares20.21K
TypeSH
Market value$1.56M
0.65%
Sole
0.00
Shared
0.00
None
20.21K
SPDR SER TR
SOLEShares28.13K
TypeSH
Market value$1.53M
0.64%
Sole
0.00
Shared
0.00
None
28.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 321.70K | SH | $70.86M 29.64% | 0.00 | 0.00 | 321.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 552.57K | SH | $25.52M 10.67% | 0.00 | 0.00 | 552.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 707.59K | SH | $17.02M 7.12% | 0.00 | 0.00 | 707.59K |
ISHARES TRSOLE | CORE S&P TTL STK | 135.54K | SH | $13.26M 5.55% | 0.00 | 0.00 | 135.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.41K | SH | $12.90M 5.39% | 0.00 | 0.00 | 129.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 94.93K | SH | $10.13M 4.24% | 0.00 | 0.00 | 94.93K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 127.47K | SH | $9.89M 4.14% | 0.00 | 0.00 | 127.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 95.64K | SH | $6.46M 2.70% | 0.00 | 0.00 | 95.64K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 115.93K | SH | $6.07M 2.54% | 0.00 | 0.00 | 115.93K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 114.56K | SH | $5.65M 2.36% | 0.00 | 0.00 | 114.56K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 97.45K | SH | $5.61M 2.35% | 0.00 | 0.00 | 97.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 135.30K | SH | $5.50M 2.30% | 0.00 | 0.00 | 135.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 60.91K | SH | $4.60M 1.93% | 0.00 | 0.00 | 60.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.02K | SH | $3.70M 1.55% | 0.00 | 0.00 | 10.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.98K | SH | $3.11M 1.30% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 59.98K | SH | $3.03M 1.27% | 0.00 | 0.00 | 59.98K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 117.65K | SH | $2.90M 1.21% | 0.00 | 0.00 | 117.65K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 26.31K | SH | $2.74M 1.14% | 0.00 | 0.00 | 26.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.75K | SH | $1.83M 0.76% | 0.00 | 0.00 | 9.75K |
APPLE INCSOLE | COM | 8.76K | SH | $1.70M 0.71% | 0.00 | 0.00 | 8.76K |
MICROSOFT CORPSOLE | COM | 4.89K | SH | $1.67M 0.70% | 0.00 | 0.00 | 4.89K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.94K | SH | $1.66M 0.70% | 0.00 | 0.00 | 37.94K |
PROLOGIS INC.SOLE | COM | 13.22K | SH | $1.62M 0.68% | 0.00 | 0.00 | 13.22K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 20.21K | SH | $1.56M 0.65% | 0.00 | 0.00 | 20.21K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 28.13K | SH | $1.53M 0.64% | 0.00 | 0.00 | 28.13K |
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