Oakwell Private Wealth Management, LLC Portfolio Holdings

Oakwell Private Wealth Management, LLC

$348 Million
Q3 2024

Oakwell Private Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $348 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $111M, Vanguard Ftse Developed Market with a value of $40.2M, Dimensional ETF Tr Emerging Mk with a value of $31.8M, Ishares Core S&P Sm Cap ETF with a value of $18.1M, and Ishares Core S&P Total U.S. St with a value of $16M.

Examining the 13F form we can see an decrease of $6.51M in the current position value, from $354M to 348M.

Below you can find more details about Oakwell Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $348 Million

ETFs: $326 Million

Technology: $10.4 Million

Financial Services: $4.83 Million

Healthcare: $1.59 Million

Energy: $1.38 Million

Communication Services: $1.15 Million

Consumer Cyclical: $1.06 Million

Consumer Defensive: $697,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$111 Million 32.03% of portfolio	393,193	Q3 2024 Reduced 7.39%
VEA Vanguard Ftse Developed Market ETFs	$0	$40.2 Million 11.57% of portfolio	761,448	Q3 2024 Reduced 5.16%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$31.8 Million 9.16% of portfolio	1,131,252	Q3 2024 Reduced 4.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$18.1 Million 5.2% of portfolio	154,656	Q3 2024 Reduced 6.16%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$16 Million 4.6% of portfolio	127,204	Q3 2024 Reduced 3.86%
AVUV American Centy ETF Tr Avantis ETFs	$0	$15.3 Million 4.41% of portfolio	159,761	Q3 2024 Reduced 5.41%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$10.4 Million 2.99% of portfolio	124,088	Q3 2024 Reduced 19.54%
AVDV American Centy ETF Tr Avantis ETFs	$0	$9.42 Million 2.71% of portfolio	133,366	Q3 2024 Reduced 4.54%
MUB Ishares National Muni Bond ETF ETFs	$0	$7.83 Million 2.25% of portfolio	72,081	Q3 2024 Reduced 3.3%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$7.63 Million 2.19% of portfolio	112,427	Q3 2024 Reduced 2.41%
IEFA Ishares Tr ETFs	$0	$7.01 Million 2.02% of portfolio	89,823	Q3 2024 Reduced 3.67%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$6.46 Million 1.86% of portfolio	127,680	Q3 2024 Reduced 17.47%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.32 Million 1.82% of portfolio	79,534	Q3 2024 Reduced 16.87%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.49 Million 1.58% of portfolio	114,790	Q3 2024 Reduced 4.3%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.91 Million 1.41% of portfolio	10,061	Q3 2024 Added 0.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.03 Million 1.16% of portfolio	6,979	Q4 2022 Reduced 19.88%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.88 Million 0.83% of portfolio	98,825	Q3 2024 Reduced 7.04%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$2.41 Million 0.69% of portfolio	91,588	Q3 2024 Reduced 2.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.13 Million 0.61% of portfolio	9,661	Q3 2024 Reduced 0.87%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.9 Million 0.55% of portfolio	27,133	Q3 2024 Reduced 1.17%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.75 Million 0.5% of portfolio	20,965	Q2 2023 Reduced 0.3%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.65 Million 0.47% of portfolio	32,038	Q3 2024 Reduced 7.14%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.45 Million 0.42% of portfolio	16,668	Q3 2024 Reduced 3.33%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.28 Million 0.37% of portfolio	6,289	Q4 2023 Reduced 6.23%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.18 Million 0.34% of portfolio	34,528	Q3 2024 Reduced 15.1%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.06 Million 0.31% of portfolio	15,986	Q3 2024 Reduced 9.18%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.03 Million 0.3% of portfolio	26,855	Q3 2024 Reduced 11.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$835,000 0.24% of portfolio	1,583	Q1 2024 Added 2.06%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$719,000 0.21% of portfolio	11,551	Q1 2024 Added 398.96%
AVUS American Centy ETF Tr Avantis ETFs	$0	$676,000 0.19% of portfolio	7,113	Q2 2023 Reduced 3.71%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$527,000 0.15% of portfolio	6,347	Q3 2024 Reduced 6.63%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$501,000 0.14% of portfolio	5,240	Q3 2024 Reduced 9.72%
XLK Technology Sector Spdr ETFs	$0	$464,000 0.13% of portfolio	2,058	Q3 2023 Added 63.72%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$400,000 0.12% of portfolio	4,361	Q4 2022 Reduced 14.1%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$360,000 0.1% of portfolio	7,911	Q3 2024 Reduced 2.51%
BNDX Vanguard Total International B ETFs	$0	$334,000 0.1% of portfolio	6,644	Q3 2023 Reduced 0.09%
IEMG Ishares Inc ETFs	$0	$295,000 0.08% of portfolio	5,504	Q4 2022 Reduced 41.21%
DFAX Dimensional ETF Tr	$0	$215,000 0.06% of portfolio	7,981	Q1 2024 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$200,000 0.06% of portfolio	818	Q2 2024 New

Summary

Portfolio
No. of Stocks 61
Current Value $348 Million
Prior Value $354 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Oakwell Private Wealth Management, LLC Portfolio Holdings