Filed: 2/5/2025ACC: 0001941040-25-000064
📋 What this filing means
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $356.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$356.69M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
TOTAL STK MKT$122.27M34.3%
VAN FTSE DEV MKT$40.43M11.3%
EMERGING MKTS CO$24.23M6.8%
CORE S&P SCP ETF$19.89M5.6%
US SML CP VALU$17.12M4.8%
COM$17.05M4.8%
CORE S&P TTL STK$16.29M4.6%
Portfolio Concentration
Top 3$186.93M52.4%
4–10$89.51M25.1%
11–25$56.20M15.8%
Rest$24.05M6.7%
Top 3 weight
52.4%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 4.62M
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
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares421.90K
TypeSH
Market value$122.27M
34.28%
Sole
0.00
Shared
0.00
None
421.90K
VANGUARD TAX-MANAGED FDS
SOLEShares845.50K
TypeSH
Market value$40.43M
11.34%
Sole
0.00
Shared
0.00
None
845.50K
DIMENSIONAL ETF TRUST
SOLEShares925.28K
TypeSH
Market value$24.23M
6.79%
Sole
0.00
Shared
0.00
None
925.28K
ISHARES TR
SOLEShares172.59K
TypeSH
Market value$19.89M
5.57%
Sole
0.00
Shared
0.00
None
172.59K
AMERICAN CENTY ETF TR
SOLEShares177.33K
TypeSH
Market value$17.12M
4.80%
Sole
0.00
Shared
0.00
None
177.33K
ISHARES TR
SOLEShares126.64K
TypeSH
Market value$16.29M
4.57%
Sole
0.00
Shared
0.00
None
126.64K
VANGUARD SCOTTSDALE FDS
SOLEShares142.06K
TypeSH
Market value$11.40M
3.20%
Sole
0.00
Shared
0.00
None
142.06K
AMERICAN CENTY ETF TR
SOLEShares146.26K
TypeSH
Market value$9.52M
2.67%
Sole
0.00
Shared
0.00
None
146.26K
SCHWAB STRATEGIC TR
SOLEShares332.56K
TypeSH
Market value$7.71M
2.16%
Sole
0.00
Shared
0.00
None
332.56K
ISHARES TR
SOLEShares71.16K
TypeSH
Market value$7.58M
2.13%
Sole
0.00
Shared
0.00
None
71.16K
VANGUARD SCOTTSDALE FDS
SOLEShares94K
TypeSH
Market value$7.33M
2.06%
Sole
0.00
Shared
0.00
None
94K
SCHWAB STRATEGIC TR
SOLEShares296.03K
TypeSH
Market value$7.19M
2.02%
Sole
0.00
Shared
0.00
None
296.03K
ISHARES TR
SOLEShares88.61K
TypeSH
Market value$6.23M
1.75%
Sole
0.00
Shared
0.00
None
88.61K
NVIDIA CORPORATION
SOLEShares38.42K
TypeSH
Market value$5.16M
1.45%
Sole
0.00
Shared
0.00
None
38.42K
INVESCO QQQ TR
SOLEShares9.85K
TypeSH
Market value$5.04M
1.41%
Sole
0.00
Shared
0.00
None
9.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.67K
TypeSH
Market value$4.92M
1.38%
Sole
0.00
Shared
0.00
None
111.67K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$4.11M
1.15%
Sole
0.00
Shared
0.00
None
6.98K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.43M
0.68%
Sole
0.00
Shared
0.00
None
5.76K
SPDR SER TR
SOLEShares92K
TypeSH
Market value$2.35M
0.66%
Sole
0.00
Shared
0.00
None
92K
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$2.11M
0.59%
Sole
0.00
Shared
0.00
None
9.55K
SCHWAB STRATEGIC TR
SOLEShares79.24K
TypeSH
Market value$2.11M
0.59%
Sole
0.00
Shared
0.00
None
79.24K
APPLE INC
SOLEShares8.19K
TypeSH
Market value$2.05M
0.57%
Sole
0.00
Shared
0.00
None
8.19K
SPDR SER TR
SOLEShares27.13K
TypeSH
Market value$1.94M
0.54%
Sole
0.00
Shared
0.00
None
27.13K
SCHWAB STRATEGIC TR
SOLEShares64.05K
TypeSH
Market value$1.66M
0.46%
Sole
0.00
Shared
0.00
None
64.05K
ISHARES TR
SOLEShares20.96K
TypeSH
Market value$1.59M
0.44%
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 | 421.90K | SH | $122.27M 34.28% | 0.00 | 0.00 | 421.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 845.50K | SH | $40.43M 11.34% | 0.00 | 0.00 | 845.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 925.28K | SH | $24.23M 6.79% | 0.00 | 0.00 | 925.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 172.59K | SH | $19.89M 5.57% | 0.00 | 0.00 | 172.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 177.33K | SH | $17.12M 4.80% | 0.00 | 0.00 | 177.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 126.64K | SH | $16.29M 4.57% | 0.00 | 0.00 | 126.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 142.06K | SH | $11.40M 3.20% | 0.00 | 0.00 | 142.06K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 146.26K | SH | $9.52M 2.67% | 0.00 | 0.00 | 146.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 332.56K | SH | $7.71M 2.16% | 0.00 | 0.00 | 332.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 71.16K | SH | $7.58M 2.13% | 0.00 | 0.00 | 71.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 94K | SH | $7.33M 2.06% | 0.00 | 0.00 | 94K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 296.03K | SH | $7.19M 2.02% | 0.00 | 0.00 | 296.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 88.61K | SH | $6.23M 1.75% | 0.00 | 0.00 | 88.61K |
NVIDIA CORPORATIONSOLE | COM | 38.42K | SH | $5.16M 1.45% | 0.00 | 0.00 | 38.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.85K | SH | $5.04M 1.41% | 0.00 | 0.00 | 9.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111.67K | SH | $4.92M 1.38% | 0.00 | 0.00 | 111.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.98K | SH | $4.11M 1.15% | 0.00 | 0.00 | 6.98K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.43M 0.68% | 0.00 | 0.00 | 5.76K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 92K | SH | $2.35M 0.66% | 0.00 | 0.00 | 92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.55K | SH | $2.11M 0.59% | 0.00 | 0.00 | 9.55K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 79.24K | SH | $2.11M 0.59% | 0.00 | 0.00 | 79.24K |
APPLE INCSOLE | COM | 8.19K | SH | $2.05M 0.57% | 0.00 | 0.00 | 8.19K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 27.13K | SH | $1.94M 0.54% | 0.00 | 0.00 | 27.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 64.05K | SH | $1.66M 0.46% | 0.00 | 0.00 | 64.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.96K | SH | $1.59M 0.44% | 0.00 | 0.00 | 20.96K |
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