13F HOLDINGS REPORT
Oakwell Private Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001941040-26-000059
Total Value
$535.7M
Positions
80
Other Managers
0
Confidential Omitted
Yes
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 540,662 | $181.3M | 33.84% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,049,888 | $65.6M | 12.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,062,006 | $35.1M | 6.56% |
| 4 | ISHARES TR | 464287804 | 221,021 | $26.6M | 4.96% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 238,465 | $24.3M | 4.54% |
| 6 | ISHARES TR | 464287150 | 115,288 | $17.1M | 3.20% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 176,947 | $16.6M | 3.10% |
| 8 | DIMENSIONAL ETF TRUST | 25434V575 | 292,994 | $15.4M | 2.88% |
| 9 | NVIDIA CORPORATION | NVDA | 59,486 | $11.1M | 2.07% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 415,988 | $10.4M | 1.95% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 116,169 | $9.3M | 1.73% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 371,523 | $9.1M | 1.69% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 327,846 | $8.8M | 1.65% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 168,523 | $8.5M | 1.59% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 98,848 | $8.3M | 1.55% |
| 16 | ISHARES TR | 46432F842 | 83,586 | $7.5M | 1.40% |
| 17 | INVESCO QQQ TR | IVZ | 10,038 | $6.2M | 1.15% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,498 | $5.6M | 1.05% |
| 19 | ISHARES TR | 464287200 | 6,645 | $4.6M | 0.85% |
| 20 | MICROSOFT CORP | MSFT | 7,720 | $3.7M | 0.70% |
| 21 | ALPHABET INC | GOOG | 9,058 | $2.8M | 0.53% |
| 22 | SPDR SERIES TRUST | 78464A284 | 113,387 | $2.8M | 0.53% |
| 23 | APPLE INC | AAPL | 9,881 | $2.7M | 0.50% |
| 24 | ISHARES U S ETF TR | 46431W648 | 26,100 | $2.7M | 0.50% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 7,999 | $2.6M | 0.48% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 70,151 | $2.3M | 0.43% |
| 27 | ISHARES TR | 464287655 | 9,171 | $2.3M | 0.42% |
| 28 | ISHARES TR | 46436E718 | 20,958 | $2.1M | 0.39% |
| 29 | SPDR SERIES TRUST | 78464A805 | 24,706 | $2.0M | 0.38% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 66,877 | $1.9M | 0.36% |
| 31 | ISHARES TR | 464287465 | 18,498 | $1.8M | 0.33% |
| 32 | VISA INC | V | 5,019 | $1.8M | 0.33% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,074 | $1.5M | 0.29% |
| 34 | AMAZON COM INC | AMZN | 6,679 | $1.5M | 0.29% |
| 35 | META PLATFORMS INC | META | 2,323 | $1.5M | 0.29% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,565 | $1.5M | 0.28% |
| 37 | ISHARES TR | 46432F396 | 5,995 | $1.5M | 0.28% |
| 38 | SPDR SERIES TRUST | 78464A300 | 15,652 | $1.4M | 0.27% |
| 39 | ORACLE CORP | ORCL-PD | 7,217 | $1.4M | 0.26% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,060 | $1.3M | 0.24% |
| 41 | SCHWAB STRATEGIC TR | 808524888 | 26,324 | $1.2M | 0.22% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 43,541 | $1.1M | 0.21% |
| 43 | TESLA INC | TSLA | 2,488 | $1.1M | 0.21% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 26,857 | $1.1M | 0.20% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 4,955 | $1.1M | 0.20% |
| 46 | ALPHABET INC | GOOG | 3,172 | $995,438 | 0.19% |
| 47 | BROADCOM INC | AVGO | 2,872 | $993,999 | 0.19% |
| 48 | GLOBE LIFE INC | GL-PD | 7,001 | $979,160 | 0.18% |
| 49 | PIMCO ETF TR | 72201R866 | 16,728 | $876,714 | 0.16% |
| 50 | WALMART INC | WMT | 7,601 | $846,807 | 0.16% |
| 51 | AMERICAN CENTY ETF TR | 025072885 | 6,809 | $761,110 | 0.14% |
| 52 | ISHARES TR | 464287507 | 10,784 | $711,744 | 0.13% |
| 53 | ELI LILLY & CO | LLY | 644 | $692,354 | 0.13% |
| 54 | ISHARES TR | 464287309 | 5,240 | $645,882 | 0.12% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 4,042 | $581,927 | 0.11% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 18,063 | $543,154 | 0.10% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 3,021 | $536,983 | 0.10% |
| 58 | EXXON MOBIL CORP | XOM | 3,906 | $470,048 | 0.09% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 1,820 | $460,343 | 0.09% |
| 60 | SPDR SERIES TRUST | 78468R853 | 7,911 | $370,709 | 0.07% |
| 61 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,753 | $326,305 | 0.06% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 7,930 | $326,082 | 0.06% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 11,619 | $319,406 | 0.06% |
| 64 | UNION PAC CORP | UNP | 1,347 | $311,544 | 0.06% |
| 65 | VANECK ETF TRUST | 92189F676 | 818 | $294,586 | 0.05% |
| 66 | SPDR INDEX SHS FDS | 78463X889 | 6,124 | $271,967 | 0.05% |
| 67 | HOME DEPOT INC | HD | 785 | $270,119 | 0.05% |
| 68 | DIMENSIONAL ETF TRUST | 25434V880 | 7,981 | $261,218 | 0.05% |
| 69 | CHEVRON CORP NEW | CVX | 1,693 | $258,030 | 0.05% |
| 70 | ISHARES INC | 46434G103 | 3,661 | $246,092 | 0.05% |
| 71 | CATERPILLAR INC | CAT | 403 | $230,867 | 0.04% |
| 72 | IES HLDGS INC | IESC | 592 | $230,300 | 0.04% |
| 73 | ABBVIE INC | ABBV | 996 | $227,576 | 0.04% |
| 74 | ARES CAPITAL CORP | ARCC | 11,100 | $224,558 | 0.04% |
| 75 | ISHARES TR | 464287614 | 474 | $224,344 | 0.04% |
| 76 | SPDR S&P 500 ETF TR | SPY | 325 | $221,882 | 0.04% |
| 77 | MARTIN MARIETTA MATLS INC | 573284106 | 351 | $218,554 | 0.04% |
| 78 | TYSON FOODS INC | TSN | 3,544 | $207,773 | 0.04% |
| 79 | MERCADOLIBRE INC | MELI | 101 | $203,440 | 0.04% |
| 80 | SPDR SERIES TRUST | 78468R721 | 4,450 | $203,410 | 0.04% |