Oakwell Private Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Oakwell Private Wealth Management, LLC reported 61 stock positions worth $347.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.6%) and Dimensional Emrg MRKT Core (DFEM, 9.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 6, added to 6 and reduced 34. The biggest buy was a new position in Rush Enterprises Class A (RUSHA) and the biggest sale an exit from Prologis (PLD).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001844024
- Portfolio Value
- $347.7M (Q3 2024)
- SEC Filing
- 0001941040-24-000462 ↗ filed Nov 4, 2024
Holdings Value
Holdings 61 stocks · $347.7M
| VTI VG Morningstar TS MKT ETF-US | 32.02% | 393,193 | $111.3M | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 11.57% | 761,448 | $40.2M | Reduce -5.2% |
| DFEM Dimensional Emrg MRKT Core | 9.16% | 1,131,252 | $31.8M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 5.20% | 154,656 | $18.1M | Reduce -6.2% |
| ITOT iShares Core S&P Total U.S. | 4.60% | 127,204 | $16.0M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 4.41% | 159,761 | $15.3M | Reduce -5.4% |
| VCIT Vanguard Int-Term Corporate | 2.99% | 124,088 | $10.4M | Reduce -19.5% |
| AVDV Avantis Intl S/C Value ETF | 2.71% | 133,366 | $9.4M | Reduce -4.5% |
| MUB iShares National Muni Bond E | 2.25% | 72,081 | $7.8M | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 2.19% | 112,427 | $7.6M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.02% | 89,823 | $7.0M | Reduce -3.7% |
| SCHR Schwab Intermediate-Term US | 1.86% | 127,680 | $6.5M | Reduce -17.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.82% | 79,534 | $6.3M | Reduce -16.9% |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 114,790 | $5.5M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 10,061 | $4.9M | Add +0.8% |
| NVDA Nvidia Corp. | 1.34% | 38,312 | $4.7M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.16% | 6,979 | $4.0M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.83% | 98,825 | $2.9M | Reduce -7.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.69% | 91,588 | $2.4M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.68% | 5,513 | $2.4M | Reduce -9.5% |
| IWM iShares Russell 2000 ETF | 0.61% | 9,661 | $2.1M | Reduce -0.9% |
| AAPL Apple Inc. | 0.56% | 8,289 | $1.9M | Reduce -4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.55% | 27,133 | $1.9M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.50% | 20,965 | $1.8M | No change |
| SCHA Schwab US Small-Cap ETF | 0.47% | 32,038 | $1.6M | Reduce -7.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.42% | 16,668 | $1.4M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 6,224 | $1.3M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,808 | $1.3M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 6,289 | $1.3M | No change |
| DFAC Dimensional US Core Equity 2 | 0.34% | 34,528 | $1.2M | Reduce -15.1% |
| GOOGL Alphabet Inc. Class A | 0.33% | 6,916 | $1.1M | Add +5.0% |
| AMD Advanced Micro Devices | 0.32% | 6,881 | $1.1M | Add +5.8% |
| SCHB Schwab US Broad Market ETF | 0.31% | 15,986 | $1.1M | Reduce -9.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 26,855 | $1.0M | Reduce -11.3% |
| V Visa Inc. Class A | 0.29% | 3,612 | $993K | Add +4.9% |
| COP Conocophillips | 0.25% | 8,222 | $866K | Add +26.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 7,259 | $864K | Add +47.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,583 | $835K | No change |
| GL Globe Life Inc. | 0.21% | 7,000 | $741K | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 11,551 | $720K | No change |
| AVUS Avantis U.S. Equity ETF | 0.19% | 7,113 | $677K | No change |
| AMZN Amazon.com Inc. | 0.18% | 3,281 | $611K | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 6,347 | $527K | Reduce -6.6% |
| CVX Chevron Corp. | 0.15% | 3,525 | $519K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 5,240 | $502K | Reduce -9.7% |
| WMT Walmart Inc. | 0.14% | 6,039 | $488K | No change |
| XLK SS Technology Select Sector | 0.13% | 2,058 | $465K | No change |
| LLY Eli Lilly & Co. | 0.12% | 467 | $414K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 4,361 | $401K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 7,911 | $360K | Reduce -2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 6,644 | $334K | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 5,504 | $316K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 536 | $313K | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.08% | 1,710 | $295K | No change |
| BXSL Blackstone Secured Lending F | 0.07% | 8,875 | $260K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.07% | 4,492 | $237K | New |
| ARCC Ares Capital Corp. | 0.07% | 11,100 | $232K | No change |
| DFAX Dimensional World Ex US Core | 0.06% | 7,981 | $216K | No change |
| TSN Tyson Foods Inc. Class A | 0.06% | 3,541 | $211K | No change |
| MELI MercadoLibre Inc. | 0.06% | 101 | $207K | New |
| SMH Vaneck Semiconductor ETF | 0.06% | 818 | $201K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| PLD Prologis Inc. | Sold out | 0.00% | −0.49 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.5% | 2.99% | −0.49 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.44 |
| SCHR Schwab Intermediate-Term US | Reduce -17.5% | 1.86% | −0.27 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.9% | 1.82% | −0.27 |
| MSFT Microsoft Corp. | Reduce -9.5% | 0.68% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.4% | 32.02% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -15.1% | 0.34% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.34% | −0.02 |
| CVX Chevron Corp. | Reduce -2.4% | 0.15% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.7% | 0.14% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -9.2% | 0.31% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -11.3% | 0.30% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.18% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.6% | 0.15% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.5% | 0.10% | +0.01 |
| MUB iShares National Muni Bond E | Reduce -3.3% | 2.25% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.09% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.1% | 0.47% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.38% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.3% | 0.69% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.0% | 0.83% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.2% | 0.55% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.3% | 0.42% | +0.04 |
| AAPL Apple Inc. | Reduce -4.9% | 0.56% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.37% | +0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.61% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 1.58% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.7% | 2.02% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 2.19% | +0.10 |
| AVUV Avantis US Small Cap Value | Reduce -5.4% | 4.41% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.5% | 2.71% | +0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.9% | 4.60% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Reduce -4.8% | 9.16% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 5.20% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.2% | 11.57% | +0.36 |
Portfolio Buys Q2 2024 → Q3 2024
| RUSHA Rush Enterprises Inc. Class A | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 1.41% | +0.06 |
| MELI MercadoLibre Inc. | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +47.2% | 0.25% | +0.05 |
| COP Conocophillips | Add +26.6% | 0.25% | +0.04 |
| V Visa Inc. Class A | Add +4.9% | 0.29% | +0.03 |
| AMD Advanced Micro Devices | Add +5.8% | 0.32% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.33% | −0.01 |
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 |