Filed: 11/4/2024ACC: 0001941040-24-000462
📋 What this filing means
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $347.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$347.66M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
TOTAL STK MKT$111.34M32.0%
VAN FTSE DEV MKT$40.21M11.6%
EMERGING MKTS CO$31.84M9.2%
CORE S&P SCP ETF$18.09M5.2%
COM$16.08M4.6%
CORE S&P TTL STK$15.98M4.6%
US SML CP VALU$15.33M4.4%
Portfolio Concentration
Top 3$183.39M52.8%
4–10$84.67M24.4%
11–25$55.90M16.1%
Rest$23.69M6.8%
Top 3 weight
52.8%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares393.19K
TypeSH
Market value$111.34M
32.02%
Sole
0.00
Shared
0.00
None
393.19K
VANGUARD TAX-MANAGED FDS
SOLEShares761.45K
TypeSH
Market value$40.21M
11.57%
Sole
0.00
Shared
0.00
None
761.45K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$31.84M
9.16%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares154.66K
TypeSH
Market value$18.09M
5.20%
Sole
0.00
Shared
0.00
None
154.66K
ISHARES TR
SOLEShares127.20K
TypeSH
Market value$15.98M
4.60%
Sole
0.00
Shared
0.00
None
127.20K
AMERICAN CENTY ETF TR
SOLEShares159.76K
TypeSH
Market value$15.33M
4.41%
Sole
0.00
Shared
0.00
None
159.76K
VANGUARD SCOTTSDALE FDS
SOLEShares124.09K
TypeSH
Market value$10.39M
2.99%
Sole
0.00
Shared
0.00
None
124.09K
AMERICAN CENTY ETF TR
SOLEShares133.37K
TypeSH
Market value$9.42M
2.71%
Sole
0.00
Shared
0.00
None
133.37K
ISHARES TR
SOLEShares72.08K
TypeSH
Market value$7.83M
2.25%
Sole
0.00
Shared
0.00
None
72.08K
SCHWAB STRATEGIC TR
SOLEShares112.43K
TypeSH
Market value$7.63M
2.19%
Sole
0.00
Shared
0.00
None
112.43K
ISHARES TR
SOLEShares89.82K
TypeSH
Market value$7.01M
2.02%
Sole
0.00
Shared
0.00
None
89.82K
SCHWAB STRATEGIC TR
SOLEShares127.68K
TypeSH
Market value$6.46M
1.86%
Sole
0.00
Shared
0.00
None
127.68K
VANGUARD SCOTTSDALE FDS
SOLEShares79.53K
TypeSH
Market value$6.32M
1.82%
Sole
0.00
Shared
0.00
None
79.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares114.79K
TypeSH
Market value$5.49M
1.58%
Sole
0.00
Shared
0.00
None
114.79K
INVESCO QQQ TR
SOLEShares10.06K
TypeSH
Market value$4.91M
1.41%
Sole
0.00
Shared
0.00
None
10.06K
NVIDIA CORPORATION
SOLEShares38.31K
TypeSH
Market value$4.65M
1.34%
Sole
0.00
Shared
0.00
None
38.31K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$4.03M
1.16%
Sole
0.00
Shared
0.00
None
6.98K
SCHWAB STRATEGIC TR
SOLEShares98.83K
TypeSH
Market value$2.88M
0.83%
Sole
0.00
Shared
0.00
None
98.83K
SPDR SER TR
SOLEShares91.59K
TypeSH
Market value$2.41M
0.69%
Sole
0.00
Shared
0.00
None
91.59K
MICROSOFT CORP
SOLEShares5.51K
TypeSH
Market value$2.37M
0.68%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$2.13M
0.61%
Sole
0.00
Shared
0.00
None
9.66K
APPLE INC
SOLEShares8.29K
TypeSH
Market value$1.93M
0.56%
Sole
0.00
Shared
0.00
None
8.29K
SPDR SER TR
SOLEShares27.13K
TypeSH
Market value$1.90M
0.55%
Sole
0.00
Shared
0.00
None
27.13K
ISHARES TR
SOLEShares20.96K
TypeSH
Market value$1.75M
0.50%
Sole
0.00
Shared
0.00
None
20.96K
SCHWAB STRATEGIC TR
SOLEShares32.04K
TypeSH
Market value$1.65M
0.47%
Sole
0.00
Shared
0.00
None
32.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 393.19K | SH | $111.34M 32.02% | 0.00 | 0.00 | 393.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 761.45K | SH | $40.21M 11.57% | 0.00 | 0.00 | 761.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.13M | SH | $31.84M 9.16% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE S&P SCP ETF | 154.66K | SH | $18.09M 5.20% | 0.00 | 0.00 | 154.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 127.20K | SH | $15.98M 4.60% | 0.00 | 0.00 | 127.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 159.76K | SH | $15.33M 4.41% | 0.00 | 0.00 | 159.76K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 124.09K | SH | $10.39M 2.99% | 0.00 | 0.00 | 124.09K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 133.37K | SH | $9.42M 2.71% | 0.00 | 0.00 | 133.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 72.08K | SH | $7.83M 2.25% | 0.00 | 0.00 | 72.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 112.43K | SH | $7.63M 2.19% | 0.00 | 0.00 | 112.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 89.82K | SH | $7.01M 2.02% | 0.00 | 0.00 | 89.82K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 127.68K | SH | $6.46M 1.86% | 0.00 | 0.00 | 127.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 79.53K | SH | $6.32M 1.82% | 0.00 | 0.00 | 79.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 114.79K | SH | $5.49M 1.58% | 0.00 | 0.00 | 114.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.06K | SH | $4.91M 1.41% | 0.00 | 0.00 | 10.06K |
NVIDIA CORPORATIONSOLE | COM | 38.31K | SH | $4.65M 1.34% | 0.00 | 0.00 | 38.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.98K | SH | $4.03M 1.16% | 0.00 | 0.00 | 6.98K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 98.83K | SH | $2.88M 0.83% | 0.00 | 0.00 | 98.83K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 91.59K | SH | $2.41M 0.69% | 0.00 | 0.00 | 91.59K |
MICROSOFT CORPSOLE | COM | 5.51K | SH | $2.37M 0.68% | 0.00 | 0.00 | 5.51K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.66K | SH | $2.13M 0.61% | 0.00 | 0.00 | 9.66K |
APPLE INCSOLE | COM | 8.29K | SH | $1.93M 0.56% | 0.00 | 0.00 | 8.29K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 27.13K | SH | $1.90M 0.55% | 0.00 | 0.00 | 27.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.96K | SH | $1.75M 0.50% | 0.00 | 0.00 | 20.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 32.04K | SH | $1.65M 0.47% | 0.00 | 0.00 | 32.04K |
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