Institutional Manager · CIK 0001844024
Oakwell Private Wealth Management, LLC
Austin, TX · File #028-20653
Latest AUM
$535.7M
Positions
80
Top-10 Concentration
76.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $535.7M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $497.9M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $434.2M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $362.2M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $356.7M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $347.7M
- 13F HOLDINGS REPORTQ/E Jun 202465 pos · $354.1M
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $329.0M
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $235.7M
- 13F HOLDINGS REPORTQ/E Sep 202359 pos · $239.1M
- 13F HOLDINGS REPORTQ/E Jun 202361 pos · $219.6M
- 13F HOLDINGS REPORTQ/E Mar 202360 pos · $209.3M
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% |