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Oakwell Private Wealth Management

Latest statistics and disclosures from Oakwell Private Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VEA, DFEM, IJR, ITOT, and represent 61.46% of Oakwell Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI (+$8.5M), VEA, DFEM, IJR, VCIT, VCSH, AVUV, AVDV, SCHR, IJH.
Started 5 new stock positions in FSK, TSN, DFAX, SMCI, DFAS.
Reduced shares in these 10 stocks: ITOT, IEFA, SCHE, VWO, QQQ, SPTM, SCHX, SCHC, SLYV, SCHA.
Oakwell Private Wealth Management was a net buyer of stock by $25M.
Oakwell Private Wealth Management has $329M in assets under management (AUM), dropping by 14.96%.
Central Index Key (CIK): 0001844024

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Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	31.7	$104M	+8%	402k	259.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.4	$37M	+11%	745k	50.17	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	8.5	$28M	+15%	1.1M	25.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.2	$17M	+7%	156k	110.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.7	$15M	-2%	133k	115.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.5	$15M	+7%	158k	93.71	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.5	$11M	+12%	142k	80.51	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.6	$8.7M	+11%	132k	65.86	View chart
Ishares Tr National Mun Etf (MUB)	2.4	$8.0M	+2%	75k	107.60	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.2	$7.2M		116k	62.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$6.9M		93k	74.22	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	2.1	$6.9M	+14%	140k	49.05	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$6.2M	+21%	81k	77.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$5.1M		122k	41.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$4.4M		10k	444.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$3.7M		7.0k	525.77	View chart
NVIDIA Corporation (NVDA)	1.0	$3.4M	+3%	3.8k	903.56	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$2.7M		106k	25.25	View chart
Microsoft Corporation (MSFT)	0.7	$2.4M	+5%	5.8k	420.74	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.7	$2.2M	+6%	87k	25.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$2.0M		9.7k	210.30	View chart
Prologis (PLD)	0.6	$1.9M	+4%	15k	130.22	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.5	$1.8M		28k	64.15	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.7M		35k	49.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.7M		21k	79.86	View chart
Apple (AAPL)	0.5	$1.5M		9.0k	171.49	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.4	$1.4M		17k	82.97	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$1.3M		41k	31.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.2M	+4%	2.8k	420.52	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.2M		6.3k	187.35	View chart
Advanced Micro Devices (AMD)	0.4	$1.2M	+11%	6.5k	180.50	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M	+9%	5.8k	200.31	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$1.1M		31k	35.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.1M		18k	61.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$900k	+24%	6.0k	150.93	View chart
Visa Com Cl A (V)	0.3	$832k	+8%	3.0k	279.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$761k	+2%	1.6k	480.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$702k	+398%	12k	60.74	View chart
ConocoPhillips (COP)	0.2	$695k	+7%	5.5k	127.28	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$637k		7.1k	89.50	View chart
Amazon (AMZN)	0.2	$597k		3.3k	180.38	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$554k		6.8k	81.43	View chart
Novo-nordisk A S Adr (NVO)	0.1	$482k	+2%	3.8k	128.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$482k		5.7k	84.44	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$429k		2.1k	208.27	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$398k		4.4k	91.25	View chart
Wal-Mart Stores (WMT)	0.1	$363k	+181%	6.0k	60.17	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$350k		8.1k	43.04	View chart
Eli Lilly & Co. (LLY)	0.1	$343k	+2%	441.00	777.96	View chart
Cisco Systems (CSCO)	0.1	$332k	+9%	6.7k	49.91	View chart
Exxon Mobil Corporation (XOM)	0.1	$329k		2.8k	116.24	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$327k		6.6k	49.19	View chart
Super Micro Computer (SMCI)	0.1	$308k	NEW	305.00	1010.03	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$284k		5.5k	51.60	View chart
UnitedHealth (UNH)	0.1	$273k		551.00	494.70	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$270k		8.7k	31.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$242k		1.2k	205.72	View chart
Rush Enterprises Cl A (RUSHA)	0.1	$240k		4.5k	53.52	View chart
Chevron Corporation (CVX)	0.1	$239k		1.5k	157.74	View chart
Ares Capital Corporation (ARCC)	0.1	$232k		11k	20.82	View chart
Fs Kkr Capital Corp (FSK)	0.1	$220k	NEW	12k	19.07	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$209k	NEW	3.4k	62.34	View chart
Tyson Foods Cl A (TSN)	0.1	$208k	NEW	3.5k	58.74	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$203k	NEW	8.0k	25.44	View chart

Past Filings by Oakwell Private Wealth Management

SEC 13F filings are viewable for Oakwell Private Wealth Management going back to 2020

Oakwell Private Wealth Management 2024 Q1 filed April 25, 2024
Oakwell Private Wealth Management 2023 Q4 filed Feb. 5, 2024
Oakwell Private Wealth Management 2023 Q3 filed Oct. 30, 2023
Oakwell Private Wealth Management 2023 Q2 filed July 26, 2023
Oakwell Private Wealth Management 2023 Q1 filed May 4, 2023
Oakwell Private Wealth Management 2022 Q4 filed Feb. 1, 2023
Oakwell Private Wealth Management 2022 Q3 filed Oct. 27, 2022
Oakwell Private Wealth Management 2022 Q2 filed Aug. 3, 2022
Oakwell Private Wealth Management 2022 Q1 filed May 3, 2022
Oakwell Private Wealth Management 2021 Q4 filed Jan. 21, 2022
Oakwell Private Wealth Management 2021 Q3 filed Oct. 14, 2021
Oakwell Private Wealth Management 2021 Q2 filed July 29, 2021
Oakwell Private Wealth Management 2021 Q1 filed April 21, 2021
Oakwell Private Wealth Management 2020 Q4 filed Feb. 10, 2021

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