Oakwell Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Oakwell Private Wealth Management, Llc disclosed 83 stock positions valued at approximately $603.17M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $603.17M
Holdings by Sector
Oakwell Private Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 33.77% | 550,435 | -33,423 | -5.72% | $203,682,942 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.55% | 1,062,292 | -64,956 | -5.76% | $75,688,293 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.99% | 1,036,887 | -82,229 | -7.35% | $42,139,071 |
| ISHARES TR | IJR | Other | 5.48% | 223,030 | -12,472 | -5.30% | $33,077,592 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.94% | 238,894 | -17,998 | -7.01% | $29,804,435 |
| ISHARES TR | ITOT | Other | 3.11% | 114,053 | -1,304 | -1.13% | $18,735,564 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.98% | 174,577 | -15,331 | -8.07% | $17,990,131 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.76% | 310,477 | +5,438 | +1.78% | $16,639,953 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 60,213 | +151 | +0.25% | $12,048,046 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.81% | 441,905 | +8,699 | +2.01% | $10,897,386 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.60% | 122,244 | +1,604 | +1.33% | $9,660,943 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.59% | 326,201 | -1,056 | -0.32% | $9,600,095 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.58% | 394,744 | +7,860 | +2.03% | $9,529,130 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.58% | 187,820 | +13,366 | +7.66% | $9,514,023 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.43% | 104,608 | +1,385 | +1.34% | $8,645,878 |
| ISHARES TR | IEFA | Other | 1.34% | 83,474 | -239 | -0.29% | $8,061,919 |
| INVESCO QQQ TR | QQQ | Other | 1.22% | 9,989 | +10 | +0.10% | $7,355,748 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.01% | 102,044 | -1,164 | -1.13% | $6,091,006 |
| ISHARES TR | IVV | Other | 0.83% | 6,645 | - | - | $4,976,441 |
| ISHARES U S ETF TR | IETC | Other | 0.63% | 35,363 | -17,171 | -32.69% | $3,796,207 |
| APPLE INC | AAPL | Technology | 0.54% | 11,245 | +1,419 | +14.44% | $3,253,924 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 9,104 | -349 | -3.69% | $3,253,609 |
| SPDR SERIES TRUST | HYMB | Other | 0.54% | 127,563 | +10,679 | +9.14% | $3,245,214 |
| ISHARES TR | IWM | Other | 0.46% | 9,149 | -22 | -0.24% | $2,748,817 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.42% | 70,086 | -65 | -0.09% | $2,541,318 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 7,670 | -876 | -10.25% | $2,510,576 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.40% | 67,029 | -550 | -0.81% | $2,421,740 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 4,002 | -1,056 | -20.88% | $2,324,981 |
| SPDR SERIES TRUST | SPTM | Other | 0.37% | 24,523 | -94 | -0.38% | $2,226,443 |
| ISHARES TR | MTUM | Other | 0.33% | 5,803 | - | - | $1,989,442 |
Showing 30 of 83 holdings in the latest reporting period.