Oakwell Private Wealth Management, LLC Top Holdings and 13F Report (2024) → Look Who Fired the World’s Richest Man (From Banyan Hill Publishing) (Ad) About Oakwell Private Wealth Management, LLCInvestment ActivityOakwell Private Wealth Management, LLC has $328.96 million in total holdings as of March 31, 2024.Oakwell Private Wealth Management, LLC owns shares of 64 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.84% of the portfolio was purchased this quarter.About 0.21% of the portfolio was sold this quarter.This quarter, Oakwell Private Wealth Management, LLC has purchased 59 new stocks and bought additional shares in 29 stocks.Oakwell Private Wealth Management, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $104,353,052Vanguard FTSE Developed Markets ETF $37,368,629Dimensional Emerging Markets Core Equity 2 ETF $27,873,027iShares Core S&P Small-Cap ETF $17,201,441iShares Core S&P Total U.S. Stock Market ETF $15,366,584 Largest New Holdings this Quarter Super Micro Computer $308,059 HoldingFS KKR Capital $220,373 HoldingDimensional U.S. Small Cap ETF $209,026 HoldingTyson Foods $207,986 HoldingDimensional World ex U.S. Core Equity 2 ETF $203,037 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 32,707 shares (about $8.50M)Vanguard FTSE Developed Markets ETF 79,108 shares (about $3.97M)Dimensional Emerging Markets Core Equity 2 ETF 145,975 shares (about $3.72M)iShares Core S&P Small-Cap ETF 11,215 shares (about $1.24M)Vanguard Intermediate-Term Corporate Bond ETF 15,232 shares (about $1.23M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 3,591 shares (about $414.04K)iShares Core MSCI EAFE ETF 745 shares (about $55.29K)Schwab Emerging Markets Equity ETF 1,767 shares (about $44.62K)Vanguard FTSE Emerging Markets ETF 1,018 shares (about $42.52K)Invesco QQQ 79 shares (about $35.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOakwell Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$104,353,052$8,500,556 ▲8.9%401,51231.7%ETFVEAVanguard FTSE Developed Markets ETF$37,368,629$3,968,849 ▲11.9%744,84011.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$27,873,027$3,720,902 ▲15.4%1,093,4898.5%ETFIJRiShares Core S&P Small-Cap ETF$17,201,441$1,239,482 ▲7.8%155,6415.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$15,366,584$414,042 ▼-2.6%133,2754.7%ETFAVUVAvantis U.S. Small Cap Value ETF$14,785,102$1,000,917 ▲7.3%157,7754.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$11,390,766$1,226,325 ▲12.1%141,4833.5%ETFAVDVAvantis International Small Cap Value ETF$8,666,686$885,221 ▲11.4%131,5932.6%ETFMUBiShares National Muni Bond ETF$8,019,977$223,916 ▲2.9%74,5352.4%ETFSCHXSchwab US Large-Cap ETF$7,172,096$19,301 ▼-0.3%115,5672.2%ETFIEFAiShares Core MSCI EAFE ETF$6,925,839$55,294 ▼-0.8%93,3152.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$6,864,618$873,927 ▲14.6%139,9512.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,244,171$1,103,522 ▲21.5%80,7681.9%ETFVWOVanguard FTSE Emerging Markets ETF$5,093,100$42,522 ▼-0.8%121,9321.5%ETFQQQInvesco QQQ$4,432,222$35,078 ▼-0.8%9,9821.3%FinanceIVViShares Core S&P 500 ETF$3,669,3270.0%6,9791.1%ETFNVDANVIDIA$3,443,467$121,981 ▲3.7%3,8111.0%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$2,684,252$44,617 ▼-1.6%106,3070.8%ETFMSFTMicrosoft$2,422,198$128,746 ▲5.6%5,7570.7%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,234,818$138,623 ▲6.6%86,9920.7%ETFIWMiShares Russell 2000 ETF$2,049,5840.0%9,7460.6%FinancePLDPrologis$1,944,274$84,381 ▲4.5%14,9310.6%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,761,238$23,800 ▼-1.3%27,4550.5%ETFSCHASchwab US Small-Cap ETF$1,702,006$8,962 ▼-0.5%34,5660.5%ETFEFAiShares MSCI EAFE ETF$1,674,2880.0%20,9650.5%FinanceAAPLApple$1,537,547$2,572 ▲0.2%8,9660.5%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$1,434,051$10,620 ▼-0.7%17,2840.4%ETFDFACDimensional U.S. Core Equity 2 ETF$1,300,8120.0%40,7140.4%ETFBRK.BBerkshire Hathaway$1,189,651$51,303 ▲4.5%2,8290.4%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,178,2440.0%6,2890.4%ETFAMDAdvanced Micro Devices$1,174,324$116,963 ▲11.1%6,5060.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,163,985$96,348 ▲9.0%5,8110.4%FinanceSCHCSchwab International Small-Cap Equity ETF$1,122,366$16,003 ▼-1.4%31,3510.3%ETFSCHBSchwab US Broad Market ETF$1,074,565$3,419 ▼-0.3%17,6010.3%ETFGOOGLAlphabet$899,845$175,381 ▲24.2%5,9620.3%Computer and TechnologyVVisa$831,671$64,468 ▲8.4%2,9800.3%Business ServicesVOOVanguard S&P 500 ETF$760,904$15,382 ▲2.1%1,5830.2%ETFIJHiShares Core S&P Mid-Cap ETF$701,608$560,995 ▲399.0%11,5510.2%ETFCOPConocoPhillips$695,096$47,731 ▲7.4%5,4610.2%Oils/EnergyAVUSAvantis U.S. Equity ETF$636,6140.0%7,1130.2%ETFAMZNAmazon.com$596,877$5,051 ▲0.9%3,3090.2%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$553,561$244 ▼0.0%6,7980.2%ETFNVONovo Nordisk A/S$481,757$13,225 ▲2.8%3,7520.1%MedicalIVWiShares S&P 500 Growth ETF$481,6460.0%5,7040.1%ETFXLKTechnology Select Sector SPDR Fund$428,6200.0%2,0580.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$397,9410.0%4,3610.1%ETFWMTWalmart$363,341$234,466 ▲181.9%6,0390.1%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$350,2160.0%8,1370.1%ETFLLYEli Lilly and Company$343,080$7,780 ▲2.3%4410.1%MedicalCSCOCisco Systems$332,201$28,399 ▲9.3%6,6560.1%Computer and TechnologyXOMExxon Mobil$328,4940.0%2,8260.1%Oils/EnergyBNDXVanguard Total International Bond ETF$326,8180.0%6,6440.1%ETFSMCISuper Micro Computer$308,059$308,059 ▲New Holding3050.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$284,0060.0%5,5040.1%ETFUNHUnitedHealth Group$272,580$2,474 ▼-0.9%5510.1%MedicalBXSLBlackstone Secured Lending Fund$270,2260.0%8,6750.1%FinanceGLDSPDR Gold Shares$241,5150.0%1,1740.1%FinanceRUSHARush Enterprises$240,4120.0%4,4920.1%Retail/WholesaleCVXChevron$238,503$3,470 ▲1.5%1,5120.1%Oils/EnergyARCCAres Capital$231,7110.0%11,1290.1%FinanceFSKFS KKR Capital$220,373$220,373 ▲New Holding11,5560.1%FinanceDFASDimensional U.S. Small Cap ETF$209,026$209,026 ▲New Holding3,3530.1%ETFTSNTyson Foods$207,986$207,986 ▲New Holding3,5410.1%Consumer StaplesDFAXDimensional World ex U.S. Core Equity 2 ETF$203,037$203,037 ▲New Holding7,9810.1%ETFShowing largest 100 holdings. 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