13F HOLDINGS REPORT
Oakwell Private Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001941040-24-000462
Total Value
$347.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 393,193 | $111.3M | 32.02% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 761,448 | $40.2M | 11.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,131,252 | $31.8M | 9.16% |
| 4 | ISHARES TR | 464287804 | 154,656 | $18.1M | 5.20% |
| 5 | ISHARES TR | 464287150 | 127,204 | $16.0M | 4.60% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 159,761 | $15.3M | 4.41% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 124,088 | $10.4M | 2.99% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 133,366 | $9.4M | 2.71% |
| 9 | ISHARES TR | 464288414 | 72,081 | $7.8M | 2.25% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 112,427 | $7.6M | 2.19% |
| 11 | ISHARES TR | 46432F842 | 89,823 | $7.0M | 2.02% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 127,680 | $6.5M | 1.86% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,534 | $6.3M | 1.82% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,790 | $5.5M | 1.58% |
| 15 | INVESCO QQQ TR | IVZ | 10,061 | $4.9M | 1.41% |
| 16 | NVIDIA CORPORATION | NVDA | 38,312 | $4.7M | 1.34% |
| 17 | ISHARES TR | 464287200 | 6,979 | $4.0M | 1.16% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 98,825 | $2.9M | 0.83% |
| 19 | SPDR SER TR | 78464A284 | 91,588 | $2.4M | 0.69% |
| 20 | MICROSOFT CORP | MSFT | 5,513 | $2.4M | 0.68% |
| 21 | ISHARES TR | 464287655 | 9,661 | $2.1M | 0.61% |
| 22 | APPLE INC | AAPL | 8,289 | $1.9M | 0.56% |
| 23 | SPDR SER TR | 78464A805 | 27,133 | $1.9M | 0.55% |
| 24 | ISHARES TR | 464287465 | 20,965 | $1.8M | 0.50% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 32,038 | $1.6M | 0.47% |
| 26 | SPDR SER TR | 78464A300 | 16,668 | $1.4M | 0.42% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 6,224 | $1.3M | 0.38% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,808 | $1.3M | 0.37% |
| 29 | ISHARES TR | 46432F396 | 6,289 | $1.3M | 0.37% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 34,528 | $1.2M | 0.34% |
| 31 | ALPHABET INC | GOOG | 6,916 | $1.1M | 0.33% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 6,881 | $1.1M | 0.32% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 15,986 | $1.1M | 0.31% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 26,855 | $1.0M | 0.30% |
| 35 | VISA INC | V | 3,612 | $993,140 | 0.29% |
| 36 | CONOCOPHILLIPS | COP | 8,222 | $865,615 | 0.25% |
| 37 | NOVO-NORDISK A S | NONOF | 7,259 | $864,334 | 0.25% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,583 | $835,254 | 0.24% |
| 39 | GLOBE LIFE INC | GL-PD | 7,000 | $741,370 | 0.21% |
| 40 | ISHARES TR | 464287507 | 11,551 | $719,858 | 0.21% |
| 41 | AMERICAN CENTY ETF TR | 025072885 | 7,113 | $676,802 | 0.19% |
| 42 | AMAZON COM INC | AMZN | 3,281 | $611,349 | 0.18% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 6,347 | $527,372 | 0.15% |
| 44 | CHEVRON CORP NEW | CVX | 3,525 | $519,127 | 0.15% |
| 45 | ISHARES TR | 464287309 | 5,240 | $501,730 | 0.14% |
| 46 | WALMART INC | WMT | 6,039 | $487,615 | 0.14% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,058 | $464,614 | 0.13% |
| 48 | ELI LILLY & CO | LLY | 467 | $413,734 | 0.12% |
| 49 | ISHARES TR | 464287606 | 4,361 | $400,907 | 0.12% |
| 50 | SPDR SER TR | 78468R853 | 7,911 | $360,030 | 0.10% |
| 51 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,644 | $334,060 | 0.10% |
| 52 | ISHARES INC | 46434G103 | 5,504 | $315,985 | 0.09% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 536 | $313,388 | 0.09% |
| 54 | BROADCOM INC | AVGO | 1,710 | $294,975 | 0.08% |
| 55 | BLACKSTONE SECD LENDING FD | BX | 8,875 | $259,949 | 0.07% |
| 56 | RUSH ENTERPRISES INC | RUSHB | 4,492 | $237,312 | 0.07% |
| 57 | ARES CAPITAL CORP | ARCC | 11,100 | $232,439 | 0.07% |
| 58 | DIMENSIONAL ETF TRUST | 25434V880 | 7,981 | $215,567 | 0.06% |
| 59 | TYSON FOODS INC | TSN | 3,541 | $210,926 | 0.06% |
| 60 | MERCADOLIBRE INC | MELI | 101 | $207,248 | 0.06% |
| 61 | VANECK ETF TRUST | 92189F676 | 818 | $200,778 | 0.06% |