Oakwell Private Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Oakwell Private Wealth Management, LLC reported 65 stock positions worth $354.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.2%) and Dimensional Emrg MRKT Core (DFEM, 9.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 25 and reduced 13. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +9%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).

Most Recent 13F
Q2 2026
Location
Austin, TX
CIK
0001844024
Portfolio Value
$354.1M (Q2 2024)
SEC Filing
0001941040-24-000347 ↗ filed Aug 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $329.0M Q1 2024 Q2 2024: $354.1M $354.1M Q2 2024 Q3 2024: $347.7M Q3 2024 Q4 2024: $356.7M Q4 2024 Q1 2025: $362.2M Q1 2025 Q2 2025: $434.2M Q2 2025 Q3 2025: $497.9M Q3 2025 Q4 2025: $535.7M Q4 2025 Q1 2026: $560.2M Q1 2026 Q2 2026: $603.2M Q2 2026

Holdings 65 stocks · $354.1M
VTI VG Morningstar TS MKT ETF-US 32.07% 424,590 $113.6M Add +5.8%
VEA Vanguard Ftse Developed ETF 11.20% 802,862 $39.7M Add +7.8%
DFEM Dimensional Emrg MRKT Core 8.97% 1,188,346 $31.8M Add +8.7%
IJR iShares Core S&P Small-Cap E 4.96% 164,816 $17.6M Add +5.9%
ITOT iShares Core S&P Total U.S. 4.44% 132,308 $15.7M Reduce -0.7%
AVUV Avantis US Small Cap Value 4.28% 168,899 $15.2M Add +7.0%
VCIT Vanguard Int-Term Corporate 3.48% 154,214 $12.3M Add +9.0%
AVDV Avantis Intl S/C Value ETF 2.56% 139,714 $9.1M Add +6.2%
MUB iShares National Muni Bond E 2.24% 74,538 $7.9M Add +0.0%
SCHR Schwab Intermediate-Term US 2.13% 154,708 $7.5M Add +10.5%
SCHX Schwab US Large-Cap ETF 2.09% 115,205 $7.4M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 2.09% 95,678 $7.4M Add +18.5%
IEFA iShares Core MSCI Eafe ETF 1.91% 93,244 $6.8M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.48% 119,945 $5.2M Reduce -1.6%
NVDA Nvidia Corp. 1.35% 38,842 $4.8M Add +1.9%
QQQ Invesco QQQ Trust Series 1 1.35% 9,982 $4.8M No change
IVV iShares Core S&P 500 ETF 1.08% 6,979 $3.8M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.80% 106,307 $2.8M No change
MSFT Microsoft Corp. 0.77% 6,094 $2.7M Add +5.8%
HYMB SS SPDR N Ice HY Muni ETF 0.67% 93,784 $2.4M Add +7.8%
IWM iShares Russell 2000 ETF 0.56% 9,746 $2.0M No change
AAPL Apple Inc. 0.52% 8,717 $1.8M Reduce -2.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.51% 27,454 $1.8M Reduce 0.0%
PLD Prologis Inc. 0.49% 15,506 $1.7M Add +3.9%
EFA iShares MSCI Eafe ETF 0.46% 20,965 $1.6M No change
SCHA Schwab US Small-Cap ETF 0.46% 34,503 $1.6M Reduce -0.2%
XOM Exxon Mobil Corp. 0.44% 13,637 $1.6M Add +382.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.38% 17,243 $1.4M Reduce -0.2%
DFAC Dimensional US Core Equity 2 0.37% 40,669 $1.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.36% 6,344 $1.3M Add +9.2%
MTUM iShares MSCI USA Momentum Fa 0.35% 6,289 $1.2M No change
GOOGL Alphabet Inc. Class A 0.34% 6,587 $1.2M Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 2,829 $1.2M No change
SCHB Schwab US Broad Market ETF 0.31% 17,601 $1.1M No change
SCHC Schwab Intl Small-Cap Equity 0.30% 30,278 $1.1M Reduce -3.4%
AMD Advanced Micro Devices 0.30% 6,506 $1.1M No change
V Visa Inc. Class A 0.26% 3,444 $904K Add +15.6%
VOO Vanguard S&P 500 ETF 0.22% 1,583 $792K No change
COP Conocophillips 0.21% 6,492 $743K Add +18.9%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 4,932 $704K Add +31.4%
IJH iShares Core S&P Midcap ETF 0.19% 11,551 $676K No change
AVUS Avantis U.S. Equity ETF 0.18% 7,113 $642K No change
AMZN Amazon.com Inc. 0.18% 3,309 $639K No change
GL Globe Life Inc. 0.16% 7,000 $576K New
CVX Chevron Corp. 0.16% 3,612 $565K Add +138.9%
IVW iShares S&P 500 Growth ETF 0.15% 5,804 $537K Add +1.8%
SCHM Schwab US Mid Cap ETF 0.15% 6,798 $529K No change
XLK SS Technology Select Sector 0.13% 2,058 $466K No change
LLY Eli Lilly & Co. 0.12% 467 $423K Add +5.9%
WMT Walmart Inc. 0.12% 6,039 $409K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 4,361 $384K No change
SPSM SS SPDR P S&P 600 Small Cap 0.10% 8,115 $337K Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.09% 6,644 $323K No change
CSCO Cisco Systems Inc. 0.09% 6,435 $306K Reduce -3.3%
IEMG iShares Core MSCI Emerging 0.08% 5,504 $295K No change
UNH Unitedhealth Group Inc. 0.08% 551 $281K No change
AVGO Broadcom Inc. 0.08% 171 $275K New
BXSL Blackstone Secured Lending F 0.08% 8,875 $272K Add +2.3%
SMCI Super Micro Computer Inc. 0.08% 329 $270K Add +7.9%
GLD SPDR Gold Shares 0.07% 1,174 $252K No change
ARCC Ares Capital Corp. 0.07% 11,100 $231K Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.06% 818 $213K New
DFAX Dimensional World Ex US Core 0.06% 7,981 $203K No change
TSN Tyson Foods Inc. Class A 0.06% 3,541 $202K No change
DFAS Dimensional US Small Cap ETF 0.06% 3,353 $201K No change

Portfolio Sells Q1 2024 → Q2 2024
ITOT iShares Core S&P Total U.S. Reduce -0.7% 4.44% −0.23
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 1.91% −0.19
SCHX Schwab US Large-Cap ETF Reduce -0.3% 2.09% −0.09
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.07
FSK FS KKR Capital Corp. Sold out 0.00% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 1.48% −0.07
SCHA Schwab US Small-Cap ETF Reduce -0.2% 0.46% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.2% 0.38% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -3.4% 0.30% −0.04
DFAC Dimensional US Core Equity 2 Reduce -0.1% 0.37% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce 0.0% 0.51% −0.02
CSCO Cisco Systems Inc. Reduce -3.3% 0.09% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.3% 0.10% −0.01
ARCC Ares Capital Corp. Reduce -0.3% 0.07% −0.01
AAPL Apple Inc. Reduce -2.8% 0.52% +0.05

Portfolio Buys Q1 2024 → Q2 2024
DFEM Dimensional Emrg MRKT Core Add +8.7% 8.97% +0.50
VTI VG Morningstar TS MKT ETF-US Add +5.8% 32.07% +0.35
XOM Exxon Mobil Corp. Add +382.6% 0.44% +0.34
NVDA Nvidia Corp. Add +1.9% 1.35% +0.31
VCSH Vanguard S/T Corp. Bond ETF Add +18.5% 2.09% +0.19
GL Globe Life Inc. New 0.16% +0.16
CVX Chevron Corp. Add +138.9% 0.16% +0.09
AVGO Broadcom Inc. New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +10.5% 0.34% +0.07
SMH Vaneck Semiconductor ETF New 0.06% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +31.4% 0.20% +0.05
SCHR Schwab Intermediate-Term US Add +10.5% 2.13% +0.04
MSFT Microsoft Corp. Add +5.8% 0.77% +0.03
VCIT Vanguard Int-Term Corporate Add +9.0% 3.48% +0.02
LLY Eli Lilly & Co. Add +5.9% 0.12% +0.02
JPM JPMorgan Chase & Co. Add +9.2% 0.36% +0.01
IVW iShares S&P 500 Growth ETF Add +1.8% 0.15% +0.01
V Visa Inc. Class A Add +15.6% 0.26% +0.00
COP Conocophillips Add +18.9% 0.21% −0.00
BXSL Blackstone Secured Lending F Add +2.3% 0.08% −0.01
HYMB SS SPDR N Ice HY Muni ETF Add +7.8% 0.67% −0.01
SMCI Super Micro Computer Inc. Add +7.9% 0.08% −0.02
AVDV Avantis Intl S/C Value ETF Add +6.2% 2.56% −0.07
PLD Prologis Inc. Add +3.9% 0.49% −0.10
VEA Vanguard Ftse Developed ETF Add +7.8% 11.20% −0.16
MUB iShares National Muni Bond E Add +0.0% 2.24% −0.20
AVUV Avantis US Small Cap Value Add +7.0% 4.28% −0.22
IJR iShares Core S&P Small-Cap E Add +5.9% 4.96% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$603.2MVTI, VEA, DFEM, IJR, AVUV
Q1 2026 79$560.2MVTI, VEA, DFEM, IJR, AVUV
Q4 2025 80$535.7MVTI, VEA, DFEM, IJR, AVUV
Q3 2025 78$497.9MVTI, VEA, DFEM, IJR, AVUV
Q2 2025 73$434.2MVTI, VEA, DFEM, IJR, AVUV
Q1 2025 68$362.2MVTI, VEA, DFEM, IJR, AVUV
Q4 2024 60$356.7MVTI, VEA, DFEM, IJR, AVUV
Q3 2024 61$347.7MVTI, VEA, DFEM, IJR, ITOT
Q2 2024 65$354.1MVTI, VEA, DFEM, IJR, ITOT
Q1 2024 64$329.0MVTI, VEA, DFEM, IJR, ITOT