13F HOLDINGS REPORT
Oakwell Private Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001941040-25-000622
Total Value
$497.9M
Positions
78
Other Managers
0
Confidential Omitted
Yes
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 516,621 | $169.5M | 34.05% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,008,574 | $60.4M | 12.14% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,029,459 | $33.0M | 6.63% |
| 4 | ISHARES TR | 464287804 | 210,997 | $25.1M | 5.04% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 226,146 | $22.5M | 4.52% |
| 6 | ISHARES TR | 464287150 | 115,434 | $16.8M | 3.38% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 175,011 | $15.6M | 3.13% |
| 8 | DIMENSIONAL ETF TRUST | 25434V575 | 261,830 | $14.1M | 2.84% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 375,927 | $9.4M | 1.90% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 327,846 | $8.6M | 1.73% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 107,182 | $8.6M | 1.72% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 336,282 | $8.2M | 1.65% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 161,016 | $8.1M | 1.63% |
| 14 | NVIDIA CORPORATION | NVDA | 42,668 | $8.0M | 1.60% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 90,736 | $7.6M | 1.53% |
| 16 | ISHARES TR | 46432F842 | 83,891 | $7.3M | 1.47% |
| 17 | INVESCO QQQ TR | IVZ | 9,983 | $6.0M | 1.20% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,843 | $5.7M | 1.14% |
| 19 | ISHARES TR | 464287200 | 6,627 | $4.4M | 0.89% |
| 20 | MICROSOFT CORP | MSFT | 7,327 | $3.8M | 0.76% |
| 21 | SPDR SERIES TRUST | 78464A284 | 110,734 | $2.8M | 0.55% |
| 22 | APPLE INC | AAPL | 9,865 | $2.5M | 0.50% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 7,482 | $2.4M | 0.47% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 70,151 | $2.3M | 0.47% |
| 25 | ISHARES TR | 464287655 | 8,986 | $2.2M | 0.44% |
| 26 | ALPHABET INC | GOOG | 8,416 | $2.0M | 0.41% |
| 27 | SPDR SERIES TRUST | 78464A805 | 24,767 | $2.0M | 0.40% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 64,253 | $1.8M | 0.36% |
| 29 | ORACLE CORP | ORCL-PD | 6,219 | $1.7M | 0.35% |
| 30 | ISHARES TR | 464287465 | 18,123 | $1.7M | 0.34% |
| 31 | VISA INC | V | 4,680 | $1.6M | 0.32% |
| 32 | ISHARES TR | 46432F396 | 6,086 | $1.6M | 0.31% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,063 | $1.5M | 0.31% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,565 | $1.5M | 0.30% |
| 35 | AMAZON COM INC | AMZN | 6,427 | $1.4M | 0.28% |
| 36 | SPDR SERIES TRUST | 78464A300 | 15,652 | $1.4M | 0.28% |
| 37 | VANGUARD INDEX FDS | 922908363 | 2,166 | $1.3M | 0.27% |
| 38 | ISHARES TR | 46436E718 | 12,634 | $1.3M | 0.26% |
| 39 | META PLATFORMS INC | META | 1,712 | $1.3M | 0.25% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 26,374 | $1.2M | 0.24% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 44,173 | $1.1M | 0.23% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 27,853 | $1.1M | 0.22% |
| 43 | GLOBE LIFE INC | GL-PD | 7,000 | $1.0M | 0.20% |
| 44 | IES HLDGS INC | IESC | 2,367 | $941,238 | 0.19% |
| 45 | BROADCOM INC | AVGO | 2,823 | $931,336 | 0.19% |
| 46 | PIMCO ETF TR | 72201R866 | 16,728 | $874,540 | 0.18% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 4,945 | $800,102 | 0.16% |
| 48 | AMERICAN CENTY ETF TR | 025072885 | 6,929 | $753,182 | 0.15% |
| 49 | ALPHABET INC | GOOG | 3,042 | $740,939 | 0.15% |
| 50 | ISHARES TR | 464287507 | 11,020 | $719,165 | 0.14% |
| 51 | WALMART INC | WMT | 6,837 | $704,603 | 0.14% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 3,545 | $646,679 | 0.13% |
| 53 | ISHARES TR | 464287309 | 5,240 | $632,573 | 0.13% |
| 54 | TESLA INC | TSLA | 1,419 | $631,058 | 0.13% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,171 | $611,918 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 18,063 | $535,387 | 0.11% |
| 57 | STRATEGY INC | STRK | 1,618 | $521,336 | 0.10% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 1,824 | $450,748 | 0.09% |
| 59 | ELI LILLY & CO | LLY | 588 | $448,811 | 0.09% |
| 60 | EXXON MOBIL CORP | XOM | 3,843 | $433,298 | 0.09% |
| 61 | CHEVRON CORP NEW | CVX | 2,740 | $425,495 | 0.09% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 7,924 | $374,409 | 0.08% |
| 63 | SPDR SERIES TRUST | 78468R853 | 7,911 | $366,438 | 0.07% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 12,089 | $342,240 | 0.07% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,753 | $334,003 | 0.07% |
| 66 | UNION PAC CORP | UNP | 1,361 | $321,682 | 0.06% |
| 67 | VANECK ETF TRUST | 92189F676 | 818 | $266,962 | 0.05% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 6,124 | $262,046 | 0.05% |
| 69 | DIMENSIONAL ETF TRUST | 25434V880 | 7,981 | $250,444 | 0.05% |
| 70 | ISHARES INC | 46434G103 | 3,661 | $241,333 | 0.05% |
| 71 | MERCADOLIBRE INC | MELI | 101 | $236,031 | 0.05% |
| 72 | ABBVIE INC | ABBV | 985 | $228,067 | 0.05% |
| 73 | ARES CAPITAL CORP | ARCC | 11,100 | $226,556 | 0.05% |
| 74 | ISHARES TR | 464287614 | 474 | $222,026 | 0.04% |
| 75 | MARTIN MARIETTA MATLS INC | 573284106 | 350 | $220,598 | 0.04% |
| 76 | SPDR S&P 500 ETF TR | SPY | 325 | $216,761 | 0.04% |
| 77 | HOME DEPOT INC | HD | 520 | $210,699 | 0.04% |
| 78 | SPDR SERIES TRUST | 78468R721 | 4,492 | $204,700 | 0.04% |