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Size ($ in 1000's)
At 03/31/2024: $328,958
At 12/31/2023: $286,138
Oakwell Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oakwell Private Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Oakwell Private Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Oakwell Private Wealth Management LLC.
In the Oakwell Private Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oakwell Private Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Oakwell Private Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
401,512 |
+32,707 |
$104,353 | | VTI | 401,512 | +32,707 | $104,353 | | VANGUARD TAX MANAGED FDS (VEA) |
744,840 |
+79,108 |
$37,369 | | VEA | 744,840 | +79,108 | $37,369 | | DIMENSIONAL ETF TRUST (DFEM) |
1,093,489 |
+145,975 |
$27,873 | | DFEM | 1,093,489 | +145,975 | $27,873 | | ISHARES TR (IJR) |
155,641 |
+11,215 |
$17,201 | | IJR | 155,641 | +11,215 | $17,201 | | ISHARES TR (ITOT) |
133,275 |
-3,591 |
$15,367 | | ITOT | 133,275 | -3,591 | $15,367 | | AMERICAN CENTY ETF TR (AVUV) |
157,775 |
+10,681 |
$14,785 | | AVUV | 157,775 | +10,681 | $14,785 | | VANGUARD SCOTTSDALE FDS (VCIT) |
141,483 |
+15,232 |
$11,391 | | VCIT | 141,483 | +15,232 | $11,391 | | AMERICAN CENTY ETF TR (AVDV) |
131,593 |
+13,441 |
$8,667 | | AVDV | 131,593 | +13,441 | $8,667 | | ISHARES TR (MUB) |
74,535 |
+2,081 |
$8,020 | | MUB | 74,535 | +2,081 | $8,020 | | SCHWAB STRATEGIC TR |
115,567 |
-311 |
$7,172 | | SCHX | 115,567 | -311 | $7,172 | | ISHARES TR (IEFA) |
93,315 |
-745 |
$6,926 | | IEFA | 93,315 | -745 | $6,926 | | SCHWAB STRATEGIC TR |
139,951 |
+17,817 |
$6,865 | | SCHR | 139,951 | +17,817 | $6,865 | | VANGUARD SCOTTSDALE FDS (VCSH) |
80,768 |
+14,274 |
$6,244 | | VCSH | 80,768 | +14,274 | $6,244 | | VANGUARD INTL EQUITY INDEX F (VWO) |
121,932 |
-1,018 |
$5,093 | | VWO | 121,932 | -1,018 | $5,093 | | INVESCO QQQ TR |
9,982 |
-79 |
$4,432 | | QQQ | 9,982 | -79 | $4,432 | | ISHARES TR (IVV) |
6,979 |
UNCH |
$3,669 | | IVV | 6,979 | UNCH | $3,669 | | NVIDIA CORPORATION |
3,811 |
+135 |
$3,443 | | NVDA | 3,811 | +135 | $3,443 | | SCHWAB STRATEGIC TR |
106,307 |
-1,767 |
$2,684 | | SCHE | 106,307 | -1,767 | $2,684 | | MICROSOFT CORP |
5,757 |
+306 |
$2,422 | | MSFT | 5,757 | +306 | $2,422 | | SPDR SER TR (HYMB) |
86,992 |
+5,396 |
$2,235 | | HYMB | 86,992 | +5,396 | $2,235 | | ISHARES TR (IWM) |
9,746 |
UNCH |
$2,050 | | IWM | 9,746 | UNCH | $2,050 | | PROLOGIS INC. |
14,931 |
+648 |
$1,944 | | PLD | 14,931 | +648 | $1,944 | | SPDR SER TR (SPTM) |
27,455 |
-371 |
$1,761 | | SPTM | 27,455 | -371 | $1,761 | | SCHWAB STRATEGIC TR |
34,566 |
-182 |
$1,702 | | SCHA | 34,566 | -182 | $1,702 | | ISHARES TR (EFA) |
20,965 |
UNCH |
$1,674 | | EFA | 20,965 | UNCH | $1,674 | | APPLE INC |
8,966 |
+15 |
$1,538 | | AAPL | 8,966 | +15 | $1,538 | | SPDR SER TR (SLYV) |
17,284 |
-128 |
$1,434 | | SLYV | 17,284 | -128 | $1,434 | | DIMENSIONAL ETF TRUST (DFAC) |
40,714 |
UNCH |
$1,301 | | DFAC | 40,714 | UNCH | $1,301 |  BERKSHIRE HATHAWAY INC DEL |
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$1,190 | | BRK.B | 2,829 | +122 | $1,190 | | ISHARES TR (MTUM) |
6,289 |
UNCH |
$1,178 | | MTUM | 6,289 | UNCH | $1,178 | | ADVANCED MICRO DEVICES INC |
6,506 |
+648 |
$1,174 | | AMD | 6,506 | +648 | $1,174 | | JPMORGAN CHASE & CO |
5,811 |
+481 |
$1,164 | | JPM | 5,811 | +481 | $1,164 | | SCHWAB STRATEGIC TR |
31,351 |
-447 |
$1,122 | | SCHC | 31,351 | -447 | $1,122 | | SCHWAB STRATEGIC TR |
17,601 |
-56 |
$1,075 | | SCHB | 17,601 | -56 | $1,075 | | ALPHABET INC |
5,962 |
+1,162 |
$900 | | GOOGL | 5,962 | +1,162 | $900 | | VISA INC |
2,980 |
+231 |
$832 | | V | 2,980 | +231 | $832 | | VANGUARD INDEX FDS (VOO) |
1,583 |
+32 |
$761 | | VOO | 1,583 | +32 | $761 | | ISHARES TR (IJH) |
11,551 |
+9,236 |
$702 | | IJH | 11,551 | +9,236 | $702 | | CONOCOPHILLIPS |
5,461 |
+375 |
$695 | | COP | 5,461 | +375 | $695 | | AMERICAN CENTY ETF TR (AVUS) |
7,113 |
UNCH |
$637 | | AVUS | 7,113 | UNCH | $637 | | AMAZON COM INC |
3,309 |
+28 |
$597 | | AMZN | 3,309 | +28 | $597 | | SCHWAB STRATEGIC TR |
6,798 |
-3 |
$554 | | SCHM | 6,798 | -3 | $554 | | ISHARES TR (IVW) |
5,704 |
UNCH |
$482 | | IVW | 5,704 | UNCH | $482 | | NOVO NORDISK A S |
3,752 |
+103 |
$482 | | NVO | 3,752 | +103 | $482 | | SELECT SECTOR SPDR TR (XLK) |
2,058 |
UNCH |
$429 | | XLK | 2,058 | UNCH | $429 | | ISHARES TR (IJK) |
4,361 |
UNCH |
$398 | | IJK | 4,361 | UNCH | $398 | | WALMART INC |
6,039 |
+3,897 |
$363 | | WMT | 6,039 | +3,897 | $363 | | SPDR SER TR (SPSM) |
8,137 |
UNCH |
$350 | | SPSM | 8,137 | UNCH | $350 | | ELI LILLY & CO |
441 |
+10 |
$343 | | LLY | 441 | +10 | $343 | | CISCO SYS INC |
6,656 |
+569 |
$332 | | CSCO | 6,656 | +569 | $332 |
See Full List: All Stocks Held By Oakwell Private Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oakwell Private Wealth Management LLC
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