Oakwell Private Wealth Management, LLC
80 holdingsFiling period: 2026-03-31Current AUM: $625.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 583.9K | $187.3M | $215.0M | 34.35% | +43.2K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.13M | $72.2M | $79.6M | 12.72% | +77.4K | 2026-03-31 |
| 3 | DFEM | DIMENSIONAL ETF TRUST | 1.12M | $38.7M | $42.2M | 6.74% | +57.1K | 2026-03-31 |
| 4 | IJR | ISHARES TR | 235.5K | $29.3M | $34.3M | 5.47% | +14.5K | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 256.9K | $28.4M | $32.2M | 5.14% | +18.4K | 2026-03-31 |
| 6 | AVDV | AMERICAN CENTY ETF TR | 189.9K | $19.0M | $19.9M | 3.18% | +13.0K | 2026-03-31 |
| 7 | ITOT | ISHARES TR | 115.4K | $16.4M | $18.9M | 3.02% | +69 | 2026-03-31 |
| 8 | DFGX | DIMENSIONAL ETF TRUST | 305.0K | $16.0M | $15.9M | 2.54% | +12.0K | 2026-03-31 |
| 9 | SCHR | SCHWAB STRATEGIC TR | 433.2K | $10.8M | $10.6M | 1.69% | +17.2K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 60.1K | $10.5M | $12.1M | 1.93% | +576 | 2026-03-31 |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | 120.6K | $9.6M | $9.5M | 1.52% | +4.5K | 2026-03-31 |
| 12 | SCHO | SCHWAB STRATEGIC TR | 386.9K | $9.4M | $9.3M | 1.49% | +15.4K | 2026-03-31 |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | 174.5K | $8.7M | $8.7M | 1.39% | +5.9K | 2026-03-31 |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | 103.2K | $8.5M | $8.4M | 1.34% | +4.4K | 2026-03-31 |
| 15 | SCHX | SCHWAB STRATEGIC TR | 327.3K | $8.4M | $9.6M | 1.54% | -589 | 2026-03-31 |
| 16 | IEFA | ISHARES TR | 83.7K | $7.6M | $8.2M | 1.31% | +127 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 10.0K | $5.8M | $6.9M | 1.10% | -59 | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 103.2K | $5.6M | $6.1M | 0.97% | -1,290 | 2026-03-31 |
| 19 | IETC | ISHARES U S ETF TR | 52.5K | $4.6M | $5.4M | 0.86% | +26.4K | 2026-03-31 |
| 20 | IVV | ISHARES TR | 6.6K | $4.3M | $5.0M | 0.80% | -- | 2026-03-31 |
| 21 | SGOV | ISHARES TR | 37.1K | $3.7M | $3.7M | 0.60% | +16.2K | 2026-03-31 |
| 22 | HYMB | SPDR SERIES TRUST | 116.9K | $2.9M | $2.9M | 0.46% | +3.5K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 7.6K | $2.8M | $3.6M | 0.57% | -74 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 9.5K | $2.7M | $3.4M | 0.54% | +395 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 8.5K | $2.5M | $3.0M | 0.48% | +547 | 2026-03-31 |
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