Oakwell Private Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Oakwell Private Wealth Management, LLC reported 64 stock positions worth $329.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.4%) and Dimensional Emrg MRKT Core (DFEM, 8.5%). Compared with Q4 2023, it opened 5 new positions, added to 27 and reduced 15. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +9%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001844024
- Portfolio Value
- $329.0M (Q1 2024)
- SEC Filing
- 0001941040-24-000212 ↗ filed Apr 25, 2024
Holdings Value
Holdings 64 stocks · $329.0M
| VTI VG Morningstar TS MKT ETF-US | 31.72% | 401,512 | $104.4M | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 11.36% | 744,840 | $37.4M | Add +11.9% |
| DFEM Dimensional Emrg MRKT Core | 8.47% | 1,093,489 | $27.9M | Add +15.4% |
| IJR iShares Core S&P Small-Cap E | 5.23% | 155,641 | $17.2M | Add +7.8% |
| ITOT iShares Core S&P Total U.S. | 4.67% | 133,275 | $15.4M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 4.49% | 157,775 | $14.8M | Add +7.3% |
| VCIT Vanguard Int-Term Corporate | 3.46% | 141,483 | $11.4M | Add +12.1% |
| AVDV Avantis Intl S/C Value ETF | 2.63% | 131,593 | $8.7M | Add +11.4% |
| MUB iShares National Muni Bond E | 2.44% | 74,535 | $8.0M | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 2.18% | 115,567 | $7.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 93,315 | $6.9M | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 2.09% | 139,951 | $6.9M | Add +14.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.90% | 80,768 | $6.2M | Add +21.5% |
| VWO Vanguard Ftse Emerging Marke | 1.55% | 121,932 | $5.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 9,982 | $4.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.12% | 6,979 | $3.7M | No change |
| NVDA Nvidia Corp. | 1.05% | 3,811 | $3.4M | Add +3.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.82% | 106,307 | $2.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.74% | 5,757 | $2.4M | Add +5.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.68% | 86,992 | $2.2M | Add +6.6% |
| IWM iShares Russell 2000 ETF | 0.62% | 9,746 | $2.0M | No change |
| PLD Prologis Inc. | 0.59% | 14,931 | $1.9M | Add +4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.54% | 27,455 | $1.8M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 34,566 | $1.7M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.51% | 20,965 | $1.7M | No change |
| AAPL Apple Inc. | 0.47% | 8,966 | $1.5M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 17,284 | $1.4M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 40,714 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,829 | $1.2M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 6,289 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.36% | 6,506 | $1.2M | Add +11.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,811 | $1.2M | Add +9.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.34% | 31,351 | $1.1M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.33% | 17,601 | $1.1M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,962 | $900K | Add +24.2% |
| V Visa Inc. Class A | 0.25% | 2,980 | $832K | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,583 | $761K | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 11,551 | $702K | Reduce -0.2% |
| COP Conocophillips | 0.21% | 5,461 | $695K | Add +7.4% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 7,113 | $637K | No change |
| AMZN Amazon.com Inc. | 0.18% | 3,309 | $597K | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 6,798 | $554K | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,752 | $482K | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 5,704 | $482K | No change |
| XLK SS Technology Select Sector | 0.13% | 2,058 | $429K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 4,361 | $398K | No change |
| WMT Walmart Inc. | 0.11% | 6,039 | $363K | Reduce -6.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 8,137 | $350K | No change |
| LLY Eli Lilly & Co. | 0.10% | 441 | $343K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.10% | 6,656 | $332K | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.10% | 2,826 | $328K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 6,644 | $327K | No change |
| SMCI Super Micro Computer Inc. | 0.09% | 305 | $308K | New |
| IEMG iShares Core MSCI Emerging | 0.09% | 5,504 | $284K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 551 | $273K | Reduce -0.9% |
| BXSL Blackstone Secured Lending F | 0.08% | 8,675 | $270K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,174 | $242K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.07% | 4,492 | $240K | No change |
| CVX Chevron Corp. | 0.07% | 1,512 | $239K | Add +1.5% |
| ARCC Ares Capital Corp. | 0.07% | 11,129 | $232K | No change |
| FSK FS KKR Capital Corp. | 0.07% | 11,556 | $220K | New |
| DFAS Dimensional US Small Cap ETF | 0.06% | 3,353 | $209K | New |
| TSN Tyson Foods Inc. Class A | 0.06% | 3,541 | $208K | New |
| DFAX Dimensional World Ex US Core | 0.06% | 7,981 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 4.67% | −0.36 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 1.55% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 2.11% | −0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.6% | 0.82% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 2.18% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.35% | −0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.7% | 0.44% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.52% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.4% | 0.34% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.3% | 0.54% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.08% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.33% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.21% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.0% | 0.17% | −0.01 |
| WMT Walmart Inc. | Reduce -6.0% | 0.11% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +8.9% | 31.72% | +1.15 |
| NVDA Nvidia Corp. | Add +3.7% | 1.05% | +0.41 |
| VEA Vanguard Ftse Developed ETF | Add +11.9% | 11.36% | +0.22 |
| DFEM Dimensional Emrg MRKT Core | Add +15.4% | 8.47% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.5% | 1.90% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| FSK FS KKR Capital Corp. | New | 0.07% | +0.07 |
| DFAS Dimensional US Small Cap ETF | New | 0.06% | +0.06 |
| TSN Tyson Foods Inc. Class A | New | 0.06% | +0.06 |
| DFAX Dimensional World Ex US Core | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +11.1% | 0.36% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +11.4% | 2.63% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +24.2% | 0.27% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +9.0% | 0.35% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.36% | +0.02 |
| MSFT Microsoft Corp. | Add +5.6% | 0.74% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.10% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.8% | 0.15% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.18% | +0.01 |
| COP Conocophillips | Add +7.4% | 0.21% | +0.01 |
| V Visa Inc. Class A | Add +8.4% | 0.25% | +0.00 |
| CVX Chevron Corp. | Add +1.5% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.23% | −0.01 |
| CSCO Cisco Systems Inc. | Add +9.3% | 0.10% | −0.01 |
| SCHR Schwab Intermediate-Term US | Add +14.6% | 2.09% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +6.6% | 0.68% | −0.04 |
| PLD Prologis Inc. | Add +4.5% | 0.59% | −0.07 |
| AVUV Avantis US Small Cap Value | Add +7.3% | 4.49% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Add +12.1% | 3.46% | −0.12 |
| AAPL Apple Inc. | Add +0.2% | 0.47% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Add +7.8% | 5.23% | −0.23 |
| MUB iShares National Muni Bond E | Add +2.9% | 2.44% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $603.2M | VTI, VEA, DFEM, IJR, AVUV |
| Q1 2026 | 79 | $560.2M | VTI, VEA, DFEM, IJR, AVUV |
| Q4 2025 | 80 | $535.7M | VTI, VEA, DFEM, IJR, AVUV |
| Q3 2025 | 78 | $497.9M | VTI, VEA, DFEM, IJR, AVUV |
| Q2 2025 | 73 | $434.2M | VTI, VEA, DFEM, IJR, AVUV |
| Q1 2025 | 68 | $362.2M | VTI, VEA, DFEM, IJR, AVUV |
| Q4 2024 | 60 | $356.7M | VTI, VEA, DFEM, IJR, AVUV |
| Q3 2024 | 61 | $347.7M | VTI, VEA, DFEM, IJR, ITOT |
| Q2 2024 | 65 | $354.1M | VTI, VEA, DFEM, IJR, ITOT |
| Q1 2024 | 64 | $329.0M | VTI, VEA, DFEM, IJR, ITOT |