Oakwell Private Wealth Management, LLC
CIK: 0001844024SEC EDGAR →
Portfolio Value
$535.7M
Holdings
80
As of
Q4 2025
New Positions
7
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 540,662 | $181.3M | 33.84% |
| 2 | VANGUARD TAX-MANAGED FDS | 1,049,888 | $65.6M | 12.24% |
| 3 | DIMENSIONAL ETF TRUST | 1,062,006 | $35.1M | 6.56% |
| 4 | ISHARES TR | 221,021 | $26.6M | 4.96% |
| 5 | AMERICAN CENTY ETF TR | 238,465 | $24.3M | 4.54% |
| 6 | ISHARES TR | 115,288 | $17.1M | 3.20% |
| 7 | AMERICAN CENTY ETF TR | 176,947 | $16.6M | 3.10% |
| 8 | DIMENSIONAL ETF TRUST | 292,994 | $15.4M | 2.88% |
| 9 | NVIDIA CORPORATION | 59,486 | $11.1M | 2.07% |
| 10 | SCHWAB STRATEGIC TR | 415,988 | $10.4M | 1.95% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $486.1M | 90.8% |
| Technology | 7 | $21.5M | 4.0% |
| Unknown | 4 | $15.4M | 2.9% |
| Communication Services | 3 | $5.4M | 1.0% |
| Consumer Cyclical | 3 | $2.9M | 0.5% |
| Energy | 4 | $1.4M | 0.3% |
| Consumer Defensive | 2 | $1.1M | 0.2% |
| Healthcare | 2 | $919K | 0.2% |
| Industrials | 3 | $771K | 0.1% |
| Basic Materials | 1 | $218K | 0.0% |