13F HOLDINGS REPORT
Oakwell Private Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001941040-25-000423
Total Value
$434.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 494,910 | $150.4M | 34.64% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 964,295 | $55.0M | 12.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,005,577 | $29.8M | 6.87% |
| 4 | ISHARES TR | 464287804 | 204,615 | $22.4M | 5.15% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 215,334 | $19.6M | 4.52% |
| 6 | ISHARES TR | 464287150 | 116,875 | $15.8M | 3.63% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 166,505 | $13.8M | 3.18% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 170,192 | $13.5M | 3.11% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 348,994 | $8.7M | 2.01% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 109,293 | $8.7M | 2.00% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 328,190 | $8.0M | 1.85% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 150,167 | $7.5M | 1.72% |
| 13 | ISHARES TR | 46432F842 | 85,850 | $7.2M | 1.65% |
| 14 | NVIDIA CORPORATION | NVDA | 42,902 | $6.8M | 1.56% |
| 15 | INVESCO QQQ TR | IVZ | 9,995 | $5.5M | 1.27% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,938 | $5.2M | 1.20% |
| 17 | ISHARES TR | 464287200 | 6,627 | $4.1M | 0.95% |
| 18 | MICROSOFT CORP | MSFT | 7,423 | $3.7M | 0.85% |
| 19 | SPDR SERIES TRUST | 78464A284 | 99,922 | $2.5M | 0.57% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,462 | $2.2M | 0.50% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 70,151 | $2.1M | 0.49% |
| 22 | APPLE INC | AAPL | 10,207 | $2.1M | 0.48% |
| 23 | ISHARES TR | 464287655 | 8,986 | $1.9M | 0.45% |
| 24 | SPDR SERIES TRUST | 78464A805 | 24,974 | $1.9M | 0.43% |
| 25 | VISA INC | V | 4,618 | $1.6M | 0.38% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 64,253 | $1.6M | 0.37% |
| 27 | ISHARES TR | 464287465 | 18,170 | $1.6M | 0.37% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,565 | $1.5M | 0.35% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,061 | $1.5M | 0.34% |
| 30 | ALPHABET INC | GOOG | 8,367 | $1.5M | 0.34% |
| 31 | ISHARES TR | 46432F396 | 6,086 | $1.5M | 0.34% |
| 32 | AMAZON COM INC | AMZN | 6,424 | $1.4M | 0.32% |
| 33 | ORACLE CORP | ORCL-PD | 6,132 | $1.3M | 0.31% |
| 34 | SPDR SERIES TRUST | 78464A300 | 15,760 | $1.3M | 0.29% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,082 | $1.2M | 0.27% |
| 36 | SCHWAB STRATEGIC TR | 808524888 | 26,422 | $1.1M | 0.26% |
| 37 | ISHARES TR | 46436E718 | 11,063 | $1.1M | 0.26% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 44,173 | $1.1M | 0.24% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 27,914 | $1.0M | 0.23% |
| 40 | S&P GLOBAL INC | SPGI | 1,749 | $922,232 | 0.21% |
| 41 | GLOBE LIFE INC | GL-PD | 7,000 | $870,030 | 0.20% |
| 42 | TESLA INC | TSLA | 2,638 | $837,987 | 0.19% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 5,550 | $787,589 | 0.18% |
| 44 | BROADCOM INC | AVGO | 2,843 | $783,673 | 0.18% |
| 45 | IES HLDGS INC | IESC | 2,367 | $701,176 | 0.16% |
| 46 | AMERICAN CENTY ETF TR | 025072885 | 6,929 | $698,582 | 0.16% |
| 47 | ISHARES TR | 464287507 | 11,020 | $683,460 | 0.16% |
| 48 | WALMART INC | WMT | 6,988 | $683,269 | 0.16% |
| 49 | ISHARES TR | 464287309 | 5,240 | $576,924 | 0.13% |
| 50 | ALPHABET INC | GOOG | 2,937 | $521,005 | 0.12% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 18,063 | $506,667 | 0.12% |
| 52 | ELI LILLY & CO | LLY | 616 | $480,337 | 0.11% |
| 53 | META PLATFORMS INC | META | 636 | $469,507 | 0.11% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,807 | $457,587 | 0.11% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 3,303 | $450,265 | 0.10% |
| 56 | CHEVRON CORP NEW | CVX | 2,926 | $418,974 | 0.10% |
| 57 | EXXON MOBIL CORP | XOM | 3,839 | $413,844 | 0.10% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 13,939 | $409,807 | 0.09% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,931 | $343,154 | 0.08% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 8,124 | $341,289 | 0.08% |
| 61 | SPDR SERIES TRUST | 78468R853 | 7,911 | $337,009 | 0.08% |
| 62 | UNION PAC CORP | UNP | 1,390 | $319,800 | 0.07% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 1,407 | $319,506 | 0.07% |
| 64 | MERCADOLIBRE INC | MELI | 101 | $263,977 | 0.06% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 6,124 | $247,961 | 0.06% |
| 66 | ARES CAPITAL CORP | ARCC | 11,100 | $243,761 | 0.06% |
| 67 | DIMENSIONAL ETF TRUST | 25434V880 | 7,981 | $234,402 | 0.05% |
| 68 | SPDR SERIES TRUST | 78468R721 | 5,214 | $232,909 | 0.05% |
| 69 | VANECK ETF TRUST | 92189F676 | 818 | $228,124 | 0.05% |
| 70 | ISHARES INC | 46434G103 | 3,661 | $219,770 | 0.05% |
| 71 | PALO ALTO NETWORKS INC | PANW | 995 | $203,617 | 0.05% |
| 72 | ISHARES TR | 464287614 | 474 | $201,251 | 0.05% |
| 73 | SPDR S&P 500 ETF TR | SPY | 325 | $201,035 | 0.05% |