§ 13F · FUND PROFILE
Oakwell Private Wealth Management, LLC.
AUM · $603M (13F)Positions · 83Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 550K | $204M | 33.8% | −6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.06M | $76M | 12.5% | −6% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | 1.04M | $42M | 7.0% | −7% |
| 4 | IJR | ISHARES TR | 223K | $33M | 5.5% | −5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 239K | $30M | 4.9% | −7% |
| 6 | ITOT | ISHARES TR | 114K | $19M | 3.1% | −1% |
| 7 | AVDV | AMERICAN CENTY ETF TR | 175K | $18M | 3.0% | −8% |
| 8 | DFGX | DIMENSIONAL ETF TRUST | 310K | $17M | 2.8% | +2% |
| 9 | NVDA | NVIDIA CORPORATION | 60K | $12M | 2.0% | ±0% |
| 10 | SCHR | SCHWAB STRATEGIC TR | 442K | $11M | 1.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAKWELL SIGNAL
AC read
Oakwell Private Wealth Management, LLC is a Other fund managing $603 million in assets. The fund runs a portfolio of 83 positions.
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