Filed: 10/30/2023ACC: 0001941040-23-000320
📋 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 $235.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$235.72M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
TOTAL STK MKT$72.02M30.6%
VAN FTSE DEV MKT$25.81M11.0%
EMERGING MKTS CO$18.61M7.9%
CORE S&P TTL STK$12.65M5.4%
CORE S&P SCP ETF$12.62M5.4%
US SML CP VALU$10.45M4.4%
COM$10.32M4.4%
Portfolio Concentration
Top 3$116.44M49.4%
4–10$61.24M26.0%
11–25$39.54M16.8%
Rest$18.50M7.8%
Top 3 weight
49.4%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
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
SOLEShares339.04K
TypeSH
Market value$72.02M
30.55%
Sole
0.00
Shared
0.00
None
339.04K
VANGUARD TAX-MANAGED FDS
SOLEShares590.40K
TypeSH
Market value$25.81M
10.95%
Sole
0.00
Shared
0.00
None
590.40K
DIMENSIONAL ETF TRUST
SOLEShares798.42K
TypeSH
Market value$18.61M
7.90%
Sole
0.00
Shared
0.00
None
798.42K
ISHARES TR
SOLEShares134.27K
TypeSH
Market value$12.65M
5.37%
Sole
0.00
Shared
0.00
None
134.27K
ISHARES TR
SOLEShares133.82K
TypeSH
Market value$12.62M
5.36%
Sole
0.00
Shared
0.00
None
133.82K
AMERICAN CENTY ETF TR
SOLEShares134.06K
TypeSH
Market value$10.45M
4.43%
Sole
0.00
Shared
0.00
None
134.06K
ISHARES TR
SOLEShares73.16K
TypeSH
Market value$7.50M
3.18%
Sole
0.00
Shared
0.00
None
73.16K
ISHARES TR
SOLEShares95.32K
TypeSH
Market value$6.13M
2.60%
Sole
0.00
Shared
0.00
None
95.32K
AMERICAN CENTY ETF TR
SOLEShares103.94K
TypeSH
Market value$6.01M
2.55%
Sole
0.00
Shared
0.00
None
103.94K
SCHWAB STRATEGIC TR
SOLEShares115.94K
TypeSH
Market value$5.87M
2.49%
Sole
0.00
Shared
0.00
None
115.94K
SCHWAB STRATEGIC TR
SOLEShares113.27K
TypeSH
Market value$5.43M
2.30%
Sole
0.00
Shared
0.00
None
113.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.05K
TypeSH
Market value$4.94M
2.10%
Sole
0.00
Shared
0.00
None
126.05K
VANGUARD BD INDEX FDS
SOLEShares57.18K
TypeSH
Market value$4.30M
1.82%
Sole
0.00
Shared
0.00
None
57.18K
INVESCO QQQ TR
SOLEShares10.06K
TypeSH
Market value$3.60M
1.53%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$3.00M
1.27%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares57.84K
TypeSH
Market value$2.81M
1.19%
Sole
0.00
Shared
0.00
None
57.84K
SCHWAB STRATEGIC TR
SOLEShares115K
TypeSH
Market value$2.75M
1.17%
Sole
0.00
Shared
0.00
None
115K
SPDR SER TR
SOLEShares80.17K
TypeSH
Market value$1.91M
0.81%
Sole
0.00
Shared
0.00
None
80.17K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$1.72M
0.73%
Sole
0.00
Shared
0.00
None
9.75K
SCHWAB STRATEGIC TR
SOLEShares37.77K
TypeSH
Market value$1.56M
0.66%
Sole
0.00
Shared
0.00
None
37.77K
MICROSOFT CORP
SOLEShares4.93K
TypeSH
Market value$1.56M
0.66%
Sole
0.00
Shared
0.00
None
4.93K
APPLE INC
SOLEShares8.77K
TypeSH
Market value$1.50M
0.64%
Sole
0.00
Shared
0.00
None
8.77K
PROLOGIS INC.
SOLEShares13.34K
TypeSH
Market value$1.50M
0.63%
Sole
0.00
Shared
0.00
None
13.34K
SPDR SER TR
SOLEShares28.13K
TypeSH
Market value$1.48M
0.63%
Sole
0.00
Shared
0.00
None
28.13K
NVIDIA CORPORATION
SOLEShares3.39K
TypeSH
Market value$1.48M
0.63%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 339.04K | SH | $72.02M 30.55% | 0.00 | 0.00 | 339.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 590.40K | SH | $25.81M 10.95% | 0.00 | 0.00 | 590.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 798.42K | SH | $18.61M 7.90% | 0.00 | 0.00 | 798.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 134.27K | SH | $12.65M 5.37% | 0.00 | 0.00 | 134.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 133.82K | SH | $12.62M 5.36% | 0.00 | 0.00 | 133.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 134.06K | SH | $10.45M 4.43% | 0.00 | 0.00 | 134.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 73.16K | SH | $7.50M 3.18% | 0.00 | 0.00 | 73.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 95.32K | SH | $6.13M 2.60% | 0.00 | 0.00 | 95.32K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 103.94K | SH | $6.01M 2.55% | 0.00 | 0.00 | 103.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 115.94K | SH | $5.87M 2.49% | 0.00 | 0.00 | 115.94K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 113.27K | SH | $5.43M 2.30% | 0.00 | 0.00 | 113.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 126.05K | SH | $4.94M 2.10% | 0.00 | 0.00 | 126.05K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 57.18K | SH | $4.30M 1.82% | 0.00 | 0.00 | 57.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.06K | SH | $3.60M 1.53% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.98K | SH | $3.00M 1.27% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 57.84K | SH | $2.81M 1.19% | 0.00 | 0.00 | 57.84K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 115K | SH | $2.75M 1.17% | 0.00 | 0.00 | 115K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 80.17K | SH | $1.91M 0.81% | 0.00 | 0.00 | 80.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.75K | SH | $1.72M 0.73% | 0.00 | 0.00 | 9.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.77K | SH | $1.56M 0.66% | 0.00 | 0.00 | 37.77K |
MICROSOFT CORPSOLE | COM | 4.93K | SH | $1.56M 0.66% | 0.00 | 0.00 | 4.93K |
APPLE INCSOLE | COM | 8.77K | SH | $1.50M 0.64% | 0.00 | 0.00 | 8.77K |
PROLOGIS INC.SOLE | COM | 13.34K | SH | $1.50M 0.63% | 0.00 | 0.00 | 13.34K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 28.13K | SH | $1.48M 0.63% | 0.00 | 0.00 | 28.13K |
NVIDIA CORPORATIONSOLE | COM | 3.39K | SH | $1.48M 0.63% | 0.00 | 0.00 | 3.39K |
Page 1 of 3