Filed: 11/12/2025ACC: 0001941040-25-000622
📋 What this filing means
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $497.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$497.92M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
TOTAL STK MKT$169.54M34.0%
VAN FTSE DEV MKT$60.43M12.1%
EMERGING MKTS CO$33.01M6.6%
COM$28.26M5.7%
CORE S&P SCP ETF$25.07M5.0%
US SML CP VALU$22.51M4.5%
CORE S&P TTL STK$16.81M3.4%
Portfolio Concentration
Top 3$262.99M52.8%
4–10$112.19M22.5%
11–25$79.87M16.0%
Rest$42.88M8.6%
Top 3 weight
52.8%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 5.88M
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
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares516.62K
TypeSH
Market value$169.54M
34.05%
Sole
0.00
Shared
0.00
None
516.62K
VANGUARD TAX-MANAGED FDS
SOLEShares1.01M
TypeSH
Market value$60.43M
12.14%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$33.01M
6.63%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares211K
TypeSH
Market value$25.07M
5.04%
Sole
0.00
Shared
0.00
None
211K
AMERICAN CENTY ETF TR
SOLEShares226.15K
TypeSH
Market value$22.51M
4.52%
Sole
0.00
Shared
0.00
None
226.15K
ISHARES TR
SOLEShares115.43K
TypeSH
Market value$16.81M
3.38%
Sole
0.00
Shared
0.00
None
115.43K
AMERICAN CENTY ETF TR
SOLEShares175.01K
TypeSH
Market value$15.58M
3.13%
Sole
0.00
Shared
0.00
None
175.01K
DIMENSIONAL ETF TRUST
SOLEShares261.83K
TypeSH
Market value$14.13M
2.84%
Sole
0.00
Shared
0.00
None
261.83K
SCHWAB STRATEGIC TR
SOLEShares375.93K
TypeSH
Market value$9.45M
1.90%
Sole
0.00
Shared
0.00
None
375.93K
SCHWAB STRATEGIC TR
SOLEShares327.85K
TypeSH
Market value$8.64M
1.73%
Sole
0.00
Shared
0.00
None
327.85K
VANGUARD SCOTTSDALE FDS
SOLEShares107.18K
TypeSH
Market value$8.57M
1.72%
Sole
0.00
Shared
0.00
None
107.18K
SCHWAB STRATEGIC TR
SOLEShares336.28K
TypeSH
Market value$8.21M
1.65%
Sole
0.00
Shared
0.00
None
336.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares161.02K
TypeSH
Market value$8.13M
1.63%
Sole
0.00
Shared
0.00
None
161.02K
NVIDIA CORPORATION
SOLEShares42.67K
TypeSH
Market value$7.96M
1.60%
Sole
0.00
Shared
0.00
None
42.67K
VANGUARD SCOTTSDALE FDS
SOLEShares90.74K
TypeSH
Market value$7.63M
1.53%
Sole
0.00
Shared
0.00
None
90.74K
ISHARES TR
SOLEShares83.89K
TypeSH
Market value$7.32M
1.47%
Sole
0.00
Shared
0.00
None
83.89K
INVESCO QQQ TR
SOLEShares9.98K
TypeSH
Market value$5.99M
1.20%
Sole
0.00
Shared
0.00
None
9.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.84K
TypeSH
Market value$5.68M
1.14%
Sole
0.00
Shared
0.00
None
104.84K
ISHARES TR
SOLEShares6.63K
TypeSH
Market value$4.44M
0.89%
Sole
0.00
Shared
0.00
None
6.63K
MICROSOFT CORP
SOLEShares7.33K
TypeSH
Market value$3.79M
0.76%
Sole
0.00
Shared
0.00
None
7.33K
SPDR SERIES TRUST
SOLEShares110.73K
TypeSH
Market value$2.76M
0.55%
Sole
0.00
Shared
0.00
None
110.73K
APPLE INC
SOLEShares9.87K
TypeSH
Market value$2.51M
0.50%
Sole
0.00
Shared
0.00
None
9.87K
JPMORGAN CHASE & CO.
SOLEShares7.48K
TypeSH
Market value$2.36M
0.47%
Sole
0.00
Shared
0.00
None
7.48K
SCHWAB STRATEGIC TR
SOLEShares70.15K
TypeSH
Market value$2.34M
0.47%
Sole
0.00
Shared
0.00
None
70.15K
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$2.17M
0.44%
Sole
0.00
Shared
0.00
None
8.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 516.62K | SH | $169.54M 34.05% | 0.00 | 0.00 | 516.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.01M | SH | $60.43M 12.14% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.03M | SH | $33.01M 6.63% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE S&P SCP ETF | 211K | SH | $25.07M 5.04% | 0.00 | 0.00 | 211K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 226.15K | SH | $22.51M 4.52% | 0.00 | 0.00 | 226.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 115.43K | SH | $16.81M 3.38% | 0.00 | 0.00 | 115.43K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 175.01K | SH | $15.58M 3.13% | 0.00 | 0.00 | 175.01K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 261.83K | SH | $14.13M 2.84% | 0.00 | 0.00 | 261.83K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 375.93K | SH | $9.45M 1.90% | 0.00 | 0.00 | 375.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 327.85K | SH | $8.64M 1.73% | 0.00 | 0.00 | 327.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 107.18K | SH | $8.57M 1.72% | 0.00 | 0.00 | 107.18K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 336.28K | SH | $8.21M 1.65% | 0.00 | 0.00 | 336.28K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 161.02K | SH | $8.13M 1.63% | 0.00 | 0.00 | 161.02K |
NVIDIA CORPORATIONSOLE | COM | 42.67K | SH | $7.96M 1.60% | 0.00 | 0.00 | 42.67K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 90.74K | SH | $7.63M 1.53% | 0.00 | 0.00 | 90.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 83.89K | SH | $7.32M 1.47% | 0.00 | 0.00 | 83.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.98K | SH | $5.99M 1.20% | 0.00 | 0.00 | 9.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.84K | SH | $5.68M 1.14% | 0.00 | 0.00 | 104.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.63K | SH | $4.44M 0.89% | 0.00 | 0.00 | 6.63K |
MICROSOFT CORPSOLE | COM | 7.33K | SH | $3.79M 0.76% | 0.00 | 0.00 | 7.33K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 110.73K | SH | $2.76M 0.55% | 0.00 | 0.00 | 110.73K |
APPLE INCSOLE | COM | 9.87K | SH | $2.51M 0.50% | 0.00 | 0.00 | 9.87K |
JPMORGAN CHASE & CO.SOLE | COM | 7.48K | SH | $2.36M 0.47% | 0.00 | 0.00 | 7.48K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 70.15K | SH | $2.34M 0.47% | 0.00 | 0.00 | 70.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.99K | SH | $2.17M 0.44% | 0.00 | 0.00 | 8.99K |
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