Filed: 4/25/2024ACC: 0001941040-24-000212
📋 What this filing means
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $328.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$328.96M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
TOTAL STK MKT$104.35M31.7%
VAN FTSE DEV MKT$37.37M11.4%
EMERGING MKTS CO$27.87M8.5%
CORE S&P SCP ETF$17.20M5.2%
COM$15.62M4.7%
CORE S&P TTL STK$15.37M4.7%
US SML CP VALU$14.79M4.5%
Portfolio Concentration
Top 3$169.59M51.6%
4–10$82.60M25.1%
11–25$53.15M16.2%
Rest$23.61M7.2%
Top 3 weight
51.6%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares401.51K
TypeSH
Market value$104.35M
31.72%
Sole
0.00
Shared
0.00
None
401.51K
VANGUARD TAX-MANAGED FDS
SOLEShares744.84K
TypeSH
Market value$37.37M
11.36%
Sole
0.00
Shared
0.00
None
744.84K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$27.87M
8.47%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares155.64K
TypeSH
Market value$17.20M
5.23%
Sole
0.00
Shared
0.00
None
155.64K
ISHARES TR
SOLEShares133.28K
TypeSH
Market value$15.37M
4.67%
Sole
0.00
Shared
0.00
None
133.28K
AMERICAN CENTY ETF TR
SOLEShares157.78K
TypeSH
Market value$14.79M
4.49%
Sole
0.00
Shared
0.00
None
157.78K
VANGUARD SCOTTSDALE FDS
SOLEShares141.48K
TypeSH
Market value$11.39M
3.46%
Sole
0.00
Shared
0.00
None
141.48K
AMERICAN CENTY ETF TR
SOLEShares131.59K
TypeSH
Market value$8.67M
2.63%
Sole
0.00
Shared
0.00
None
131.59K
ISHARES TR
SOLEShares74.53K
TypeSH
Market value$8.02M
2.44%
Sole
0.00
Shared
0.00
None
74.53K
SCHWAB STRATEGIC TR
SOLEShares115.57K
TypeSH
Market value$7.17M
2.18%
Sole
0.00
Shared
0.00
None
115.57K
ISHARES TR
SOLEShares93.31K
TypeSH
Market value$6.93M
2.11%
Sole
0.00
Shared
0.00
None
93.31K
SCHWAB STRATEGIC TR
SOLEShares139.95K
TypeSH
Market value$6.86M
2.09%
Sole
0.00
Shared
0.00
None
139.95K
VANGUARD SCOTTSDALE FDS
SOLEShares80.77K
TypeSH
Market value$6.24M
1.90%
Sole
0.00
Shared
0.00
None
80.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.93K
TypeSH
Market value$5.09M
1.55%
Sole
0.00
Shared
0.00
None
121.93K
INVESCO QQQ TR
SOLEShares9.98K
TypeSH
Market value$4.43M
1.35%
Sole
0.00
Shared
0.00
None
9.98K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$3.67M
1.12%
Sole
0.00
Shared
0.00
None
6.98K
NVIDIA CORPORATION
SOLEShares3.81K
TypeSH
Market value$3.44M
1.05%
Sole
0.00
Shared
0.00
None
3.81K
SCHWAB STRATEGIC TR
SOLEShares106.31K
TypeSH
Market value$2.68M
0.82%
Sole
0.00
Shared
0.00
None
106.31K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.42M
0.74%
Sole
0.00
Shared
0.00
None
5.76K
SPDR SER TR
SOLEShares86.99K
TypeSH
Market value$2.23M
0.68%
Sole
0.00
Shared
0.00
None
86.99K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$2.05M
0.62%
Sole
0.00
Shared
0.00
None
9.75K
PROLOGIS INC.
SOLEShares14.93K
TypeSH
Market value$1.94M
0.59%
Sole
0.00
Shared
0.00
None
14.93K
SPDR SER TR
SOLEShares27.45K
TypeSH
Market value$1.76M
0.54%
Sole
0.00
Shared
0.00
None
27.45K
SCHWAB STRATEGIC TR
SOLEShares34.57K
TypeSH
Market value$1.70M
0.52%
Sole
0.00
Shared
0.00
None
34.57K
ISHARES TR
SOLEShares20.96K
TypeSH
Market value$1.67M
0.51%
Sole
0.00
Shared
0.00
None
20.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 401.51K | SH | $104.35M 31.72% | 0.00 | 0.00 | 401.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 744.84K | SH | $37.37M 11.36% | 0.00 | 0.00 | 744.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.09M | SH | $27.87M 8.47% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | CORE S&P SCP ETF | 155.64K | SH | $17.20M 5.23% | 0.00 | 0.00 | 155.64K |
ISHARES TRSOLE | CORE S&P TTL STK | 133.28K | SH | $15.37M 4.67% | 0.00 | 0.00 | 133.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 157.78K | SH | $14.79M 4.49% | 0.00 | 0.00 | 157.78K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 141.48K | SH | $11.39M 3.46% | 0.00 | 0.00 | 141.48K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 131.59K | SH | $8.67M 2.63% | 0.00 | 0.00 | 131.59K |
ISHARES TRSOLE | NATIONAL MUN ETF | 74.53K | SH | $8.02M 2.44% | 0.00 | 0.00 | 74.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 115.57K | SH | $7.17M 2.18% | 0.00 | 0.00 | 115.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 93.31K | SH | $6.93M 2.11% | 0.00 | 0.00 | 93.31K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 139.95K | SH | $6.86M 2.09% | 0.00 | 0.00 | 139.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 80.77K | SH | $6.24M 1.90% | 0.00 | 0.00 | 80.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 121.93K | SH | $5.09M 1.55% | 0.00 | 0.00 | 121.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.98K | SH | $4.43M 1.35% | 0.00 | 0.00 | 9.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.98K | SH | $3.67M 1.12% | 0.00 | 0.00 | 6.98K |
NVIDIA CORPORATIONSOLE | COM | 3.81K | SH | $3.44M 1.05% | 0.00 | 0.00 | 3.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 106.31K | SH | $2.68M 0.82% | 0.00 | 0.00 | 106.31K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.42M 0.74% | 0.00 | 0.00 | 5.76K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 86.99K | SH | $2.23M 0.68% | 0.00 | 0.00 | 86.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.75K | SH | $2.05M 0.62% | 0.00 | 0.00 | 9.75K |
PROLOGIS INC.SOLE | COM | 14.93K | SH | $1.94M 0.59% | 0.00 | 0.00 | 14.93K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 27.45K | SH | $1.76M 0.54% | 0.00 | 0.00 | 27.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 34.57K | SH | $1.70M 0.52% | 0.00 | 0.00 | 34.57K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.96K | SH | $1.67M 0.51% | 0.00 | 0.00 | 20.96K |
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