Oakwell Private Wealth Management, LLC
84 holdingsFiling period: 2026-06-30Current AUM: $597.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 550.4K | $203.7M | $206.7M | 34.63% | -33,423 | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 1.06M | $75.7M | $73.6M | 12.34% | -64,956 | 2026-06-30 |
| 3 | DFEM | Dimensional ETF Trust | 1.04M | $42.1M | $38.4M | 6.43% | -82,229 | 2026-06-30 |
| 4 | IJR | iShares TR | 223.0K | $33.1M | $31.0M | 5.19% | -12,472 | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 238.9K | $29.8M | $29.3M | 4.91% | -17,998 | 2026-06-30 |
| 6 | ITOT | iShares TR | 114.1K | $18.7M | $19.0M | 3.19% | -1,304 | 2026-06-30 |
| 7 | AVDV | American Centy ETF TR | 174.6K | $18.0M | $18.5M | 3.09% | -15,331 | 2026-06-30 |
| 8 | DFGX | Dimensional ETF Trust | 310.5K | $16.6M | $16.0M | 2.68% | +5.4K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 60.2K | $12.0M | $13.0M | 2.18% | +151 | 2026-06-30 |
| 10 | SCHR | Schwab Strategic TR | 441.9K | $10.9M | $10.6M | 1.78% | +8.7K | 2026-06-30 |
| 11 | VCSH | Vanguard Scottsdale Fds | 122.2K | $9.7M | $9.5M | 1.59% | +1.6K | 2026-06-30 |
| 12 | SCHX | Schwab Strategic TR | 326.2K | $9.6M | $9.8M | 1.65% | -1,056 | 2026-06-30 |
| 13 | SCHO | Schwab Strategic TR | 394.7K | $9.5M | $9.5M | 1.58% | +7.9K | 2026-06-30 |
| 14 | JMUB | J P Morgan Exchange Traded F | 187.8K | $9.5M | $9.2M | 1.54% | +13.4K | 2026-06-30 |
| 15 | VCIT | Vanguard Scottsdale Fds | 104.6K | $8.6M | $8.3M | 1.39% | +1.4K | 2026-06-30 |
| 16 | IEFA | iShares TR | 83.5K | $8.1M | $8.0M | 1.34% | -239 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 10.0K | $7.4M | $7.1M | 1.19% | +10 | 2026-06-30 |
| 18 | VWO | Vanguard Intl Equity Index F | 102.0K | $6.1M | $5.8M | 0.97% | -1,164 | 2026-06-30 |
| 19 | IVV | iShares TR | 6.6K | $5.0M | $5.1M | 0.86% | -- | 2026-06-30 |
| 20 | IETC | iShares U S ETF TR | 35.4K | $3.8M | $3.8M | 0.64% | -17,171 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 9.1K | $3.3M | $2.9M | 0.48% | -349 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 11.2K | $3.3M | $3.9M | 0.65% | +1.4K | 2026-06-30 |
| 23 | HYMB | Spdr Series Trust | 127.6K | $3.2M | $3.1M | 0.51% | +10.7K | 2026-06-30 |
| 24 | IWM | iShares TR | 9.1K | $2.7M | $2.5M | 0.42% | -22 | 2026-06-30 |
| 25 | SCHE | Schwab Strategic TR | 70.1K | $2.5M | $2.4M | 0.41% | -65 | 2026-06-30 |
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