Oakwell Private Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Oakwell Private Wealth Management, LLC reported 60 stock positions worth $356.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.3%) and Dimensional Emrg MRKT Core (DFEM, 6.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 21 and reduced 17. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +7%) and the biggest sale Dimensional Emrg MRKT Core (DFEM, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001844024
- Portfolio Value
- $356.7M (Q4 2024)
- SEC Filing
- 0001941040-25-000064 ↗ filed Feb 5, 2025
Holdings Value
Holdings 60 stocks · $356.7M
| VTI VG Morningstar TS MKT ETF-US | 34.28% | 421,897 | $122.3M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 11.34% | 845,496 | $40.4M | Add +11.0% |
| DFEM Dimensional Emrg MRKT Core | 6.79% | 925,281 | $24.2M | Reduce -18.2% |
| IJR iShares Core S&P Small-Cap E | 5.58% | 172,589 | $19.9M | Add +11.6% |
| AVUV Avantis US Small Cap Value | 4.80% | 177,332 | $17.1M | Add +11.0% |
| ITOT iShares Core S&P Total U.S. | 4.57% | 126,645 | $16.3M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 3.20% | 142,064 | $11.4M | Add +14.5% |
| AVDV Avantis Intl S/C Value ETF | 2.67% | 146,260 | $9.5M | Add +9.7% |
| SCHX Schwab US Large-Cap ETF | 2.16% | 332,563 | $7.7M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 2.13% | 71,164 | $7.6M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.06% | 93,999 | $7.3M | Add +18.2% |
| SCHR Schwab Intermediate-Term US | 2.02% | 296,026 | $7.2M | Add +15.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.75% | 88,606 | $6.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.45% | 38,417 | $5.2M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 9,851 | $5.0M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 1.38% | 111,671 | $4.9M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 1.15% | 6,979 | $4.1M | No change |
| MSFT Microsoft Corp. | 0.68% | 5,761 | $2.4M | Add +4.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.66% | 91,998 | $2.4M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.59% | 9,553 | $2.1M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 79,238 | $2.1M | Reduce -19.8% |
| AAPL Apple Inc. | 0.57% | 8,187 | $2.1M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.54% | 27,133 | $1.9M | No change |
| SCHA Schwab US Small-Cap ETF | 0.46% | 64,045 | $1.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.44% | 20,965 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.43% | 6,473 | $1.6M | Add +4.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.40% | 16,413 | $1.4M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 7,231 | $1.4M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,854 | $1.3M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 6,125 | $1.3M | Reduce -2.6% |
| V Visa Inc. Class A | 0.34% | 3,882 | $1.2M | Add +7.5% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 34,528 | $1.2M | No change |
| SCHB Schwab US Broad Market ETF | 0.31% | 47,955 | $1.1M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 26,718 | $917K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,691 | $911K | Add +6.8% |
| COP Conocophillips | 0.24% | 8,730 | $866K | Add +6.2% |
| AMD Advanced Micro Devices | 0.24% | 7,054 | $852K | Add +2.5% |
| GL Globe Life Inc. | 0.22% | 7,000 | $781K | No change |
| AMZN Amazon.com Inc. | 0.21% | 3,361 | $737K | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 11,551 | $720K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 8,163 | $702K | Add +12.4% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 6,929 | $672K | Reduce -2.6% |
| WMT Walmart Inc. | 0.15% | 5,935 | $536K | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 5,240 | $532K | No change |
| SCHM Schwab US Mid Cap ETF | 0.14% | 18,063 | $501K | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.13% | 2,058 | $479K | No change |
| CVX Chevron Corp. | 0.12% | 2,862 | $415K | Reduce -18.8% |
| AVGO Broadcom Inc. | 0.11% | 1,734 | $402K | Add +1.4% |
| OXY Occidental Petroleum Corp. | 0.11% | 8,124 | $401K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 4,361 | $397K | No change |
| LLY Eli Lilly & Co. | 0.10% | 467 | $361K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 7,911 | $355K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 6,644 | $326K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 5,504 | $287K | No change |
| BXSL Blackstone Secured Lending F | 0.08% | 8,875 | $287K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 536 | $271K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.07% | 4,492 | $246K | No change |
| ARCC Ares Capital Corp. | 0.07% | 11,100 | $243K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,000 | $227K | New |
| TSN Tyson Foods Inc. Class A | 0.06% | 3,541 | $203K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFEM Dimensional Emrg MRKT Core | Reduce -18.2% | 6.79% | −2.37 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 1.75% | −0.27 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -19.8% | 0.59% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 1.38% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 2.13% | −0.13 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.06 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.06 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.5% | 0.26% | −0.04 |
| CVX Chevron Corp. | Reduce -18.8% | 0.12% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 2.16% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 4.57% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.59% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.5% | 0.40% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.6% | 0.36% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.1% | 0.14% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.6% | 0.19% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 1.41% | −0.00 |
| WMT Walmart Inc. | Reduce -1.7% | 0.15% | +0.01 |
| AAPL Apple Inc. | Reduce -1.2% | 0.57% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 34.28% | +2.25 |
| AVUV Avantis US Small Cap Value | Add +11.0% | 4.80% | +0.39 |
| IJR iShares Core S&P Small-Cap E | Add +11.6% | 5.58% | +0.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.2% | 2.06% | +0.24 |
| VCIT Vanguard Int-Term Corporate | Add +14.5% | 3.20% | +0.21 |
| SCHR Schwab Intermediate-Term US | Add +15.9% | 2.02% | +0.16 |
| OXY Occidental Petroleum Corp. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +0.3% | 1.45% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +7.5% | 0.34% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.43% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.38% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.21% | +0.03 |
| AVGO Broadcom Inc. | Add +1.4% | 0.11% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 0.26% | +0.02 |
| MSFT Microsoft Corp. | Add +4.5% | 0.68% | −0.00 |
| COP Conocophillips | Add +6.2% | 0.24% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.36% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.5% | 0.66% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +9.7% | 2.67% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.4% | 0.20% | −0.05 |
| AMD Advanced Micro Devices | Add +2.5% | 0.24% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Add +11.0% | 11.34% | −0.23 |
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 |