OAKWELL PRIVATE WEALTH MANAGEMENT, LLC

Filed: 8/8/2024ACC: 0001941040-24-000347

📋 What this filing means

OAKWELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $354.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$354.15M

Total AUM (reported)

4.50M

Total Shares

Allocation by class

TOTAL STK MKT$113.58M32.1%

VAN FTSE DEV MKT$39.68M11.2%

EMERGING MKTS CO$31.76M9.0%

COM$19.72M5.6%

CORE S&P SCP ETF$17.58M5.0%

CORE S&P TTL STK$15.72M4.4%

US SML CP VALU$15.15M4.3%

Portfolio Concentration

Top 3$185.02M52.2%

4–10$85.34M24.1%

11–25$57.17M16.1%

Rest$26.62M7.5%

Top 3 weight

52.2%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 4.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares424.59K

TypeSH

Market value$113.58M

32.07%

Sole

0.00

Shared

0.00

None

424.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares802.86K

TypeSH

Market value$39.68M

11.20%

Sole

0.00

Shared

0.00

None

802.86K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.19M

TypeSH

Market value$31.76M

8.97%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares164.82K

TypeSH

Market value$17.58M

4.96%

Sole

0.00

Shared

0.00

None

164.82K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares132.31K

TypeSH

Market value$15.72M

4.44%

Sole

0.00

Shared

0.00

None

132.31K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares168.90K

TypeSH

Market value$15.15M

4.28%

Sole

0.00

Shared

0.00

None

168.90K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares154.21K

TypeSH

Market value$12.33M

3.48%

Sole

0.00

Shared

0.00

None

154.21K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares139.71K

TypeSH

Market value$9.07M

2.56%

Sole

0.00

Shared

0.00

None

139.71K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares74.54K

TypeSH

Market value$7.94M

2.24%

Sole

0.00

Shared

0.00

None

74.54K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares154.71K

TypeSH

Market value$7.55M

2.13%

Sole

0.00

Shared

0.00

None

154.71K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares115.20K

TypeSH

Market value$7.40M

2.09%

Sole

0.00

Shared

0.00

None

115.20K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares95.68K

TypeSH

Market value$7.39M

2.09%

Sole

0.00

Shared

0.00

None

95.68K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares93.24K

TypeSH

Market value$6.77M

1.91%

Sole

0.00

Shared

0.00

None

93.24K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares119.94K

TypeSH

Market value$5.25M

1.48%

Sole

0.00

Shared

0.00

None

119.94K

NVIDIA CORPORATION

SOLE

COM

Shares38.84K

TypeSH

Market value$4.80M

1.35%

Sole

0.00

Shared

0.00

None

38.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.98K

TypeSH

Market value$4.78M

1.35%

Sole

0.00

Shared

0.00

None

9.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.98K

TypeSH

Market value$3.82M

1.08%

Sole

0.00

Shared

0.00

None

6.98K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares106.31K

TypeSH

Market value$2.82M

0.80%

Sole

0.00

Shared

0.00

None

106.31K

MICROSOFT CORP

SOLE

COM

Shares6.09K

TypeSH

Market value$2.72M

0.77%

Sole

0.00

Shared

0.00

None

6.09K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares93.78K

TypeSH

Market value$2.39M

0.67%

Sole

0.00

Shared

0.00

None

93.78K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.75K

TypeSH

Market value$1.98M

0.56%

Sole

0.00

Shared

0.00

None

9.75K

APPLE INC

SOLE

COM

Shares8.72K

TypeSH

Market value$1.84M

0.52%

Sole

0.00

Shared

0.00

None

8.72K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares27.45K

TypeSH

Market value$1.82M

0.51%

Sole

0.00

Shared

0.00

None

27.45K

PROLOGIS INC.

SOLE

COM

Shares15.51K

TypeSH

Market value$1.74M

0.49%

Sole

0.00

Shared

0.00

None

15.51K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.96K

TypeSH

Market value$1.64M

0.46%

Sole

0.00

Shared

0.00

None

20.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	424.59K	SH	$113.58M 32.07%	424.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	802.86K	SH	$39.68M 11.20%	802.86K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.19M	SH	$31.76M 8.97%	1.19M
ISHARES TRSOLE	CORE S&P SCP ETF	164.82K	SH	$17.58M 4.96%	164.82K
ISHARES TRSOLE	CORE S&P TTL STK	132.31K	SH	$15.72M 4.44%	132.31K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	168.90K	SH	$15.15M 4.28%	168.90K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	154.21K	SH	$12.33M 3.48%	154.21K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	139.71K	SH	$9.07M 2.56%	139.71K
ISHARES TRSOLE	NATIONAL MUN ETF	74.54K	SH	$7.94M 2.24%	74.54K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	154.71K	SH	$7.55M 2.13%	154.71K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	115.20K	SH	$7.40M 2.09%	115.20K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	95.68K	SH	$7.39M 2.09%	95.68K
ISHARES TRSOLE	CORE MSCI EAFE	93.24K	SH	$6.77M 1.91%	93.24K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	119.94K	SH	$5.25M 1.48%	119.94K
NVIDIA CORPORATIONSOLE	COM	38.84K	SH	$4.80M 1.35%	38.84K
INVESCO QQQ TRSOLE	UNIT SER 1	9.98K	SH	$4.78M 1.35%	9.98K
ISHARES TRSOLE	CORE S&P500 ETF	6.98K	SH	$3.82M 1.08%	6.98K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	106.31K	SH	$2.82M 0.80%	106.31K
MICROSOFT CORPSOLE	COM	6.09K	SH	$2.72M 0.77%	6.09K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	93.78K	SH	$2.39M 0.67%	93.78K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.75K	SH	$1.98M 0.56%	9.75K
APPLE INCSOLE	COM	8.72K	SH	$1.84M 0.52%	8.72K
SPDR SER TRSOLE	PORTFOLI S&P1500	27.45K	SH	$1.82M 0.51%	27.45K
PROLOGIS INC.SOLE	COM	15.51K	SH	$1.74M 0.49%	15.51K
ISHARES TRSOLE	MSCI EAFE ETF	20.96K	SH	$1.64M 0.46%	20.96K

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