Filed: 2/5/2024ACC: 0001941040-24-000077
📋 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 $286.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$286.14M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
TOTAL STK MKT$87.49M30.6%
VAN FTSE DEV MKT$31.89M11.1%
EMERGING MKTS CO$23.65M8.3%
CORE S&P SCP ETF$15.63M5.5%
CORE S&P TTL STK$14.40M5.0%
US SML CP VALU$13.21M4.6%
COM$12.27M4.3%
Portfolio Concentration
Top 3$143.03M50.0%
4–10$75.36M26.3%
11–25$47.72M16.7%
Rest$20.03M7.0%
Top 3 weight
50.0%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
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
SOLEShares368.81K
TypeSH
Market value$87.49M
30.58%
Sole
0.00
Shared
0.00
None
368.81K
VANGUARD TAX-MANAGED FDS
SOLEShares665.73K
TypeSH
Market value$31.89M
11.14%
Sole
0.00
Shared
0.00
None
665.73K
DIMENSIONAL ETF TRUST
SOLEShares947.51K
TypeSH
Market value$23.65M
8.27%
Sole
0.00
Shared
0.00
None
947.51K
ISHARES TR
SOLEShares144.43K
TypeSH
Market value$15.63M
5.46%
Sole
0.00
Shared
0.00
None
144.43K
ISHARES TR
SOLEShares136.87K
TypeSH
Market value$14.40M
5.03%
Sole
0.00
Shared
0.00
None
136.87K
AMERICAN CENTY ETF TR
SOLEShares147.09K
TypeSH
Market value$13.21M
4.62%
Sole
0.00
Shared
0.00
None
147.09K
VANGUARD SCOTTSDALE FDS
SOLEShares126.25K
TypeSH
Market value$10.26M
3.59%
Sole
0.00
Shared
0.00
None
126.25K
ISHARES TR
SOLEShares72.45K
TypeSH
Market value$7.85M
2.75%
Sole
0.00
Shared
0.00
None
72.45K
AMERICAN CENTY ETF TR
SOLEShares118.15K
TypeSH
Market value$7.38M
2.58%
Sole
0.00
Shared
0.00
None
118.15K
ISHARES TR
SOLEShares94.06K
TypeSH
Market value$6.62M
2.31%
Sole
0.00
Shared
0.00
None
94.06K
SCHWAB STRATEGIC TR
SOLEShares115.88K
TypeSH
Market value$6.54M
2.28%
Sole
0.00
Shared
0.00
None
115.88K
SCHWAB STRATEGIC TR
SOLEShares122.13K
TypeSH
Market value$6.07M
2.12%
Sole
0.00
Shared
0.00
None
122.13K
VANGUARD SCOTTSDALE FDS
SOLEShares66.49K
TypeSH
Market value$5.14M
1.80%
Sole
0.00
Shared
0.00
None
66.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.95K
TypeSH
Market value$5.05M
1.77%
Sole
0.00
Shared
0.00
None
122.95K
INVESCO QQQ TR
SOLEShares10.06K
TypeSH
Market value$4.12M
1.44%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$3.33M
1.17%
Sole
0.00
Shared
0.00
None
6.98K
SCHWAB STRATEGIC TR
SOLEShares108.07K
TypeSH
Market value$2.68M
0.94%
Sole
0.00
Shared
0.00
None
108.07K
SPDR SER TR
SOLEShares81.60K
TypeSH
Market value$2.06M
0.72%
Sole
0.00
Shared
0.00
None
81.60K
MICROSOFT CORP
SOLEShares5.45K
TypeSH
Market value$2.05M
0.72%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$1.96M
0.68%
Sole
0.00
Shared
0.00
None
9.75K
PROLOGIS INC.
SOLEShares14.28K
TypeSH
Market value$1.90M
0.67%
Sole
0.00
Shared
0.00
None
14.28K
NVIDIA CORPORATION
SOLEShares3.68K
TypeSH
Market value$1.82M
0.64%
Sole
0.00
Shared
0.00
None
3.68K
APPLE INC
SOLEShares8.95K
TypeSH
Market value$1.72M
0.60%
Sole
0.00
Shared
0.00
None
8.95K
SCHWAB STRATEGIC TR
SOLEShares34.75K
TypeSH
Market value$1.64M
0.57%
Sole
0.00
Shared
0.00
None
34.75K
SPDR SER TR
SOLEShares27.83K
TypeSH
Market value$1.63M
0.57%
Sole
0.00
Shared
0.00
None
27.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 368.81K | SH | $87.49M 30.58% | 0.00 | 0.00 | 368.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 665.73K | SH | $31.89M 11.14% | 0.00 | 0.00 | 665.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 947.51K | SH | $23.65M 8.27% | 0.00 | 0.00 | 947.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 144.43K | SH | $15.63M 5.46% | 0.00 | 0.00 | 144.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 136.87K | SH | $14.40M 5.03% | 0.00 | 0.00 | 136.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 147.09K | SH | $13.21M 4.62% | 0.00 | 0.00 | 147.09K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 126.25K | SH | $10.26M 3.59% | 0.00 | 0.00 | 126.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 72.45K | SH | $7.85M 2.75% | 0.00 | 0.00 | 72.45K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 118.15K | SH | $7.38M 2.58% | 0.00 | 0.00 | 118.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 94.06K | SH | $6.62M 2.31% | 0.00 | 0.00 | 94.06K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 115.88K | SH | $6.54M 2.28% | 0.00 | 0.00 | 115.88K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 122.13K | SH | $6.07M 2.12% | 0.00 | 0.00 | 122.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 66.49K | SH | $5.14M 1.80% | 0.00 | 0.00 | 66.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.95K | SH | $5.05M 1.77% | 0.00 | 0.00 | 122.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.06K | SH | $4.12M 1.44% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.98K | SH | $3.33M 1.17% | 0.00 | 0.00 | 6.98K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 108.07K | SH | $2.68M 0.94% | 0.00 | 0.00 | 108.07K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 81.60K | SH | $2.06M 0.72% | 0.00 | 0.00 | 81.60K |
MICROSOFT CORPSOLE | COM | 5.45K | SH | $2.05M 0.72% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.75K | SH | $1.96M 0.68% | 0.00 | 0.00 | 9.75K |
PROLOGIS INC.SOLE | COM | 14.28K | SH | $1.90M 0.67% | 0.00 | 0.00 | 14.28K |
NVIDIA CORPORATIONSOLE | COM | 3.68K | SH | $1.82M 0.64% | 0.00 | 0.00 | 3.68K |
APPLE INCSOLE | COM | 8.95K | SH | $1.72M 0.60% | 0.00 | 0.00 | 8.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 34.75K | SH | $1.64M 0.57% | 0.00 | 0.00 | 34.75K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 27.83K | SH | $1.63M 0.57% | 0.00 | 0.00 | 27.83K |
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