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Oakwell Private Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $656,582,621
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $222,863,849
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $80,735,679
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $44,055,791
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $32,011,407
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $30,128,443
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $25,365,083
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $20,340,235
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $18,590,394
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $17,691,942
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,009,317
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 595,510 shares | $222,863,849 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,143,403 shares | $80,735,679 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,109,159 shares | $44,055,791 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 235,309 shares | $32,011,407 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 255,824 shares | $30,128,443 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 533,104 shares | $25,365,083 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 185,959 shares | $20,340,235 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 111,802 shares | $18,590,394 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 345,961 shares | $17,691,942 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 61,342 shares | $14,009,317 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 494,988 shares | $11,731,206 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 439,830 shares | $10,494,350 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 135,462 shares | $10,464,451 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 325,883 shares | $9,776,490 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 116,781 shares | $9,145,130 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 83,317 shares | $8,071,706 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,063 shares | $7,444,200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 101,959 shares | $6,047,188 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,645 shares | $5,089,000 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 38,411 shares | $4,384,666 |
| APPLE INC | COM | 037833100 | — | 11,821 shares | $3,936,658 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,685 shares | $3,332,334 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,496 shares | $2,810,712 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 54,473 shares | $2,706,763 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,149 shares | $2,542,416 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 68,938 shares | $2,512,790 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,036 shares | $2,469,252 |
| MICROSOFT CORP | COM | 594918104 | — | 4,406 shares | $2,259,666 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 24,464 shares | $2,251,911 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 65,781 shares | $2,146,418 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,760 shares | $1,987,038 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 18,748 shares | $1,947,730 |
| AMAZON COM INC | COM | 023135106 | — | 7,810 shares | $1,945,787 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 38,157 shares | $1,929,218 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,803 shares | $1,841,524 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,232 shares | $1,609,415 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 15,314 shares | $1,564,344 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,049 shares | $1,435,998 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,959 shares | $1,348,970 |
| CATERPILLAR INC | COM | 149123101 | — | 1,654 shares | $1,341,047 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 43,539 shares | $1,276,137 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 25,312 shares | $1,259,019 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 13,093 shares | $1,199,843 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 26,415 shares | $1,174,147 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,009 shares | $1,161,041 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,799 shares | $1,120,894 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 865 shares | $921,526 |
| ELI LILLY & CO | COM | 532457108 | — | 744 shares | $860,868 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 6,289 shares | $805,558 |
| WALMART INC | COM | 931142103 | — | 7,596 shares | $789,358 |
| BROADCOM INC | COM | 11135F101 | — | 2,230 shares | $783,059 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,771 shares | $776,480 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,240 shares | $745,442 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,704 shares | $725,058 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,120 shares | $716,818 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 26,590 shares | $624,067 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,744 shares | $557,199 |
| META PLATFORMS INC | CL A | 30303M102 | — | 736 shares | $533,790 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 818 shares | $498,162 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,244 shares | $494,254 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 12,919 shares | $484,075 |
| TESLA INC | COM | 88160R101 | — | 1,288 shares | $456,995 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,911 shares | $418,175 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 766 shares | $412,021 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 11,655 shares | $396,503 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,906 shares | $389,224 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,550 shares | $379,086 |
| UNION PAC CORP | COM | 907818108 | — | 1,220 shares | $331,999 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 418 shares | $319,068 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,890 shares | $315,753 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,644 shares | $311,404 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 667 shares | $304,279 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,348 shares | $300,560 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 7,981 shares | $295,457 |
| IES HOLDINGS INC | COM | 44951W106 | — | 887 shares | $284,798 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,943 shares | $267,999 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 634 shares | $245,745 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 5,500 shares | $238,095 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,784 shares | $223,464 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,177 shares | $212,127 |
| VISA INC | COM CL A | 92826C839 | — | 576 shares | $206,974 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,780 shares | $204,417 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 298 shares | $201,165 |