Oakwell Private Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Oakwell Private Wealth Management, LLC reported 78 stock positions worth $497.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.1%) and Dimensional Emrg MRKT Core (DFEM, 6.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 23 and reduced 26. The biggest buy was a new position in Dimsnl Intr CF in ETF-Usd (DFGX) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −46%).

Most Recent 13F
Q2 2026
Location
Austin, TX
CIK
0001844024
Portfolio Value
$497.9M (Q3 2025)
SEC Filing
0001941040-25-000622 ↗ filed Nov 12, 2025

Holdings Value

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

Holdings 78 stocks · $497.9M
VTI VG Morningstar TS MKT ETF-US 34.05% 516,621 $169.5M Add +4.4%
VEA Vanguard Ftse Developed ETF 12.14% 1,008,574 $60.4M Add +4.6%
DFEM Dimensional Emrg MRKT Core 6.63% 1,029,459 $33.0M Add +2.4%
IJR iShares Core S&P Small-Cap E 5.04% 210,997 $25.1M Add +3.1%
AVUV Avantis US Small Cap Value 4.52% 226,146 $22.5M Add +5.0%
ITOT iShares Core S&P Total U.S. 3.38% 115,434 $16.8M Reduce -1.2%
AVDV Avantis Intl S/C Value ETF 3.13% 175,011 $15.6M Add +2.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.84% 261,830 $14.1M New
SCHR Schwab Intermediate-Term US 1.90% 375,927 $9.4M Add +7.7%
SCHX Schwab US Large-Cap ETF 1.73% 327,846 $8.6M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 1.72% 107,182 $8.6M Reduce -1.9%
SCHO Schwab Short-Term US Treas 1.65% 336,282 $8.2M New
JMUB JPMorgan Municipal ETF 1.63% 161,016 $8.1M Add +7.2%
NVDA Nvidia Corp. 1.60% 42,668 $8.0M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 1.53% 90,736 $7.6M Reduce -45.5%
IEFA iShares Core MSCI Eafe ETF 1.47% 83,891 $7.3M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 1.20% 9,983 $6.0M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.14% 104,843 $5.7M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.89% 6,627 $4.4M No change
MSFT Microsoft Corp. 0.76% 7,327 $3.8M Reduce -1.3%
HYMB SS SPDR N Ice HY Muni ETF 0.55% 110,734 $2.8M Add +10.8%
AAPL Apple Inc. 0.50% 9,865 $2.5M Reduce -3.4%
JPM JPMorgan Chase & Co. 0.47% 7,482 $2.4M Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.47% 70,151 $2.3M No change
IWM iShares Russell 2000 ETF 0.44% 8,986 $2.2M No change
GOOGL Alphabet Inc. Class A 0.41% 8,416 $2.0M Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.40% 24,767 $2.0M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.36% 64,253 $1.8M No change
ORCL Oracle Corp. 0.35% 6,219 $1.7M Add +1.4%
EFA iShares MSCI Eafe ETF 0.34% 18,123 $1.7M Reduce -0.3%
V Visa Inc. Class A 0.32% 4,680 $1.6M Add +1.3%
MTUM iShares MSCI USA Momentum Fa 0.31% 6,086 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 3,063 $1.5M Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.30% 29,565 $1.5M No change
AMZN Amazon.com Inc. 0.28% 6,427 $1.4M Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.28% 15,652 $1.4M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.27% 2,166 $1.3M Add +4.0%
SGOV iShares 0-3 Month Treasury B 0.26% 12,634 $1.3M Add +14.2%
META Meta Platforms Inc. Class A 0.25% 1,712 $1.3M Add +169.2%
SCHC Schwab Intl Small-Cap Equity 0.24% 26,374 $1.2M Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.23% 44,173 $1.1M No change
DFAC Dimensional US Core Equity 2 0.22% 27,853 $1.1M Reduce -0.2%
GL Globe Life Inc. 0.20% 7,000 $1.0M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.19% 2,367 $941K No change
AVGO Broadcom Inc. 0.19% 2,823 $931K Reduce -0.7%
MUNI PIMCO Intermediate Municipal 0.18% 16,728 $875K New
AMD Advanced Micro Devices 0.16% 4,945 $800K Reduce -10.9%
AVUS Avantis U.S. Equity ETF 0.15% 6,929 $753K No change
GOOG Alphabet Inc. Class C 0.15% 3,042 $741K Add +3.6%
IJH iShares Core S&P Midcap ETF 0.14% 11,020 $719K No change
WMT Walmart Inc. 0.14% 6,837 $705K Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.13% 3,545 $647K Add +7.3%
IVW iShares S&P 500 Growth ETF 0.13% 5,240 $633K No change
TSLA Tesla Inc. 0.13% 1,419 $631K Reduce -46.2%
XLK SS Technology Select Sector 0.12% 2,171 $612K Add +20.1%
SCHM Schwab US Mid Cap ETF 0.11% 18,063 $535K No change
MSTR Strategy Inc. 0.10% 1,618 $521K New
QQQM Invesco Nasdaq 100 ETF 0.09% 1,824 $451K Add +29.6%
LLY Eli Lilly & Co. 0.09% 588 $449K Reduce -4.5%
XOM Exxon Mobil Corp. 0.09% 3,843 $433K Add +0.1%
CVX Chevron Corp. 0.09% 2,740 $425K Reduce -6.4%
OXY Occidental Petroleum Corp. 0.08% 7,924 $374K Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 7,911 $366K No change
KMI Kinder Morgan Inc. 0.07% 12,089 $342K Reduce -13.3%
BNDX Vanguard Total Intl Bond ETF 0.07% 6,753 $334K Reduce -2.6%
UNP Union Pacific Corp. 0.06% 1,361 $322K Reduce -2.1%
SMH Vaneck Semiconductor ETF 0.05% 818 $267K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 6,124 $262K No change
DFAX Dimensional World Ex US Core 0.05% 7,981 $250K No change
IEMG iShares Core MSCI Emerging 0.05% 3,661 $241K No change
MELI MercadoLibre Inc. 0.05% 101 $236K No change
ABBV Abbvie Inc. 0.05% 985 $228K New
ARCC Ares Capital Corp. 0.05% 11,100 $227K No change
IWF iShares Russell 1000 Growth 0.04% 474 $222K No change
MLM Martin Marietta Materials 0.04% 350 $221K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 325 $217K No change
HD Home Depot Inc. 0.04% 520 $211K New
TFI SS SPDR N Ice Muni Bond ETF 0.04% 4,492 $205K Reduce -13.8%

Portfolio Sells Q2 2025 → Q3 2025
VCIT Vanguard Int-Term Corporate Reduce -45.5% 1.53% −1.65
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.9% 1.72% −0.28
ITOT iShares Core S&P Total U.S. Reduce -1.2% 3.38% −0.26
SPGI S&P Global Inc. Sold out 0.00% −0.21
IEFA iShares Core MSCI Eafe ETF Reduce -2.3% 1.47% −0.18
SCHX Schwab US Large-Cap ETF Reduce -0.1% 1.73% −0.11
MSFT Microsoft Corp. Reduce -1.3% 0.76% −0.09
TSLA Tesla Inc. Reduce -46.2% 0.13% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 1.20% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 1.14% −0.05
PANW Palo Alto Networks Inc. Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.34% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.8% 0.40% −0.03
KMI Kinder Morgan Inc. Reduce -13.3% 0.07% −0.03
AMD Advanced Micro Devices Reduce -10.9% 0.16% −0.02
LLY Eli Lilly & Co. Reduce -4.5% 0.09% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -0.2% 0.24% −0.02
WMT Walmart Inc. Reduce -2.2% 0.14% −0.02
DFAC Dimensional US Core Equity 2 Reduce -0.2% 0.22% −0.01
TFI SS SPDR N Ice Muni Bond ETF Reduce -13.8% 0.04% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -2.6% 0.07% −0.01
CVX Chevron Corp. Reduce -6.4% 0.09% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.7% 0.28% −0.01
UNP Union Pacific Corp. Reduce -2.1% 0.06% −0.01
OXY Occidental Petroleum Corp. Reduce -2.5% 0.08% −0.00
AVGO Broadcom Inc. Reduce -0.7% 0.19% +0.01
AAPL Apple Inc. Reduce -3.4% 0.50% +0.02
NVDA Nvidia Corp. Reduce -0.6% 1.60% +0.04

Portfolio Buys Q2 2025 → Q3 2025
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 2.84% +2.84
SCHO Schwab Short-Term US Treas New 1.65% +1.65
MUNI PIMCO Intermediate Municipal New 0.18% +0.18
META Meta Platforms Inc. Class A Add +169.2% 0.25% +0.14
MSTR Strategy Inc. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +0.6% 0.41% +0.07
ABBV Abbvie Inc. New 0.05% +0.05
MLM Martin Marietta Materials New 0.04% +0.04
ORCL Oracle Corp. Add +1.4% 0.35% +0.04
HD Home Depot Inc. New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +3.6% 0.15% +0.03
PLTR Palantir Technologies Inc. Class A Add +7.3% 0.13% +0.03
AVDV Avantis Intl S/C Value ETF Add +2.8% 3.13% +0.02
XLK SS Technology Select Sector Add +20.1% 0.12% +0.02
QQQM Invesco Nasdaq 100 ETF Add +29.6% 0.09% +0.02
AVUV Avantis US Small Cap Value Add +5.0% 4.52% +0.00
SGOV iShares 0-3 Month Treasury B Add +14.2% 0.26% −0.00
VOO Vanguard S&P 500 ETF Add +4.0% 0.27% −0.01
XOM Exxon Mobil Corp. Add +0.1% 0.09% −0.01
HYMB SS SPDR N Ice HY Muni ETF Add +10.8% 0.55% −0.02
JPM JPMorgan Chase & Co. Add +0.3% 0.47% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.31% −0.03
AMZN Amazon.com Inc. Add +0.1% 0.28% −0.04
V Visa Inc. Class A Add +1.3% 0.32% −0.06
JMUB JPMorgan Municipal ETF Add +7.2% 1.63% −0.08
SCHR Schwab Intermediate-Term US Add +7.7% 1.90% −0.11
IJR iShares Core S&P Small-Cap E Add +3.1% 5.04% −0.11
DFEM Dimensional Emrg MRKT Core Add +2.4% 6.63% −0.24
VEA Vanguard Ftse Developed ETF Add +4.6% 12.14% −0.52
VTI VG Morningstar TS MKT ETF-US Add +4.4% 34.05% −0.59

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