Institutional Manager · CIK 0001844024

Oakwell Private Wealth Management, LLC

Austin, TX · File #028-20653

Latest AUM

$535.7M

Positions

Top-10 Concentration

76.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+24,041	+$8.1M	+$3.7M
ADD	NVIDIA CORPORATION	NVDA	+16,818	+$3.1M	-$3,350
NEW	ISHARES U S ETF TR	46431W648	+26,100	+$2.7M	$0
ADD	VANGUARD TAX-MANAGED FDS	921943858	+41,314	+$2.6M	+$2.6M
ADD	DIMENSIONAL ETF TRUST	25434V575	+31,164	+$1.6M	-$346,923
ADD	AMERICAN CENTY ETF TR	025072877	+12,319	+$1.3M	+$554,081
ADD	ISHARES TR	464287804	+10,024	+$1.2M	+$284,790
ADD	DIMENSIONAL ETF TRUST	25434V732	+32,547	+$1.1M	+$1.0M
ADD	SCHWAB STRATEGIC TR	808524854	+40,061	+$1.0M	-$18,799
ADD	SCHWAB STRATEGIC TR	808524862	+35,241	+$858,823	-$10,088

Sector Allocation

Technology

3.8%$20.1M

Financials

1.6%$8.6M

Consumer Discretionary

0.6%$3.1M

Communication Services

0.3%$1.5M

0.2%$1.1M

0.2%$919,930

0.1%$772,711

0.1%$728,078

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 202580 pos · $535.7M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202578 pos · $497.9M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 202573 pos · $434.2M
May 6, 202513F HOLDINGS REPORTQ/E Mar 202568 pos · $362.2M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 202460 pos · $356.7M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 202461 pos · $347.7M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202465 pos · $354.1M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 202464 pos · $329.0M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202359 pos · $235.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	540,662	$181.3M	34.54%
2	VANGUARD TAX-MANAGED FDS	921943858	1,049,888	$65.6M	12.50%
3	DIMENSIONAL ETF TRUST	25434V732	1,062,006	$35.1M	6.69%
4	ISHARES TR	464287804	221,021	$26.6M	5.06%
5	AMERICAN CENTY ETF TR	025072877	238,465	$24.3M	4.63%
6	ISHARES TR	464287150	115,288	$17.1M	3.27%
7	AMERICAN CENTY ETF TR	025072802	176,947	$16.6M	3.17%
8	DIMENSIONAL ETF TRUST	25434V575	292,994	$15.4M	2.94%
9	NVIDIA CORPORATION	NVDA	59,486	$11.1M	2.11%
10	SCHWAB STRATEGIC TR	808524854	415,988	$10.4M	1.99%
11	VANGUARD SCOTTSDALE FDS	92206C409	116,169	$9.3M	1.76%
12	SCHWAB STRATEGIC TR	808524862	371,523	$9.1M	1.73%
13	SCHWAB STRATEGIC TR	808524201	327,846	$8.8M	1.68%
14	J P MORGAN EXCHANGE TRADED F	46641Q647	168,523	$8.5M	1.62%
15	VANGUARD SCOTTSDALE FDS	92206C870	98,848	$8.3M	1.58%
16	ISHARES TR	46432F842	83,586	$7.5M	1.42%
17	INVESCO QQQ TR	IVZ	10,038	$6.2M	1.17%
18	VANGUARD INTL EQUITY INDEX F	922042858	104,498	$5.6M	1.07%
19	ISHARES TR	464287200	6,645	$4.6M	0.87%
20	MICROSOFT CORP	MSFT	7,720	$3.7M	0.71%