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Disclosery

13F-HR filed by Oakwell Private Wealth Management, LLC

Oakwell Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 73 holding rows worth $434,223,265.

Accession
0001941040-25-000423
Filer
CIK 1844024
Filed
2025-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 73 entries on the cover page, a total value of $434,223,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,223,265 with VALUE read as dollars as filed, 13F file number 028-20653. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM494,910$150,417,931dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS964,295$54,974,444dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO1,005,577$29,845,522dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS204,615$22,362,370dollars as filed
Avantis US Small Cap Value ETF025072877SHS215,334$19,616,932dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS116,875$15,782,864dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS166,505$13,806,558dollars as filed
Avantis International Small Cap Val ETF025072802SHS170,192$13,492,797dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS348,994$8,735,311dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM109,293$8,688,770dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS328,190$8,020,963dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF150,167$7,454,290dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS85,850$7,166,758dollars as filed
NVIDIA Corp67066G104COM42,902$6,778,018dollars as filed
INVESCO QQQ TR46090E103COM9,995$5,513,413dollars as filed
VWO922042858SHS104,938$5,190,233dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,627$4,115,009dollars as filed
Microsoft Corp594918104COM7,423$3,692,381dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH99,922$2,476,075dollars as filed
JPMorgan Chase & Co46625H100COM7,462$2,163,170dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF70,151$2,114,351dollars as filed
Apple Inc037833100COM10,207$2,094,211dollars as filed
iShares Russell 2000 ETF464287655SHS8,986$1,939,089dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS24,974$1,870,303dollars as filed
Visa Inc92826C839COM4,618$1,639,687dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS64,253$1,625,589dollars as filed
ISHARES TR464287465MSCI EAFE ETF18,170$1,624,243dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF29,565$1,505,450dollars as filed
Berkshire Hathaway Inc084670702COM3,061$1,486,981dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,367$1,474,567dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS6,086$1,462,588dollars as filed
Amazon.com, Inc023135106COM6,424$1,409,331dollars as filed
Oracle Corporation68389X105COM6,132$1,340,645dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS15,760$1,257,032dollars as filed
Vanguard S&P 500 ETF922908363COM2,082$1,182,587dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF26,422$1,125,313dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS11,063$1,113,933dollars as filed
Schwab U.S. Broad Market ETF808524102SHS44,173$1,052,638dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 227,914$1,000,438dollars as filed
S&P Global,Inc.78409V104COM1,749$922,232dollars as filed
GLOBE LIFE INC37959E102COM7,000$870,030dollars as filed
Tesla Motors, Inc88160R101COM2,638$837,987dollars as filed
Advanced Micro Devices,Inc.007903107COM5,550$787,589dollars as filed
Broadcom Inc.11135F101COM2,843$783,673dollars as filed
IES HOLDINGS INC44951W106COM2,367$701,176dollars as filed
Avantis US Equity ETF025072885SHS6,929$698,582dollars as filed
IJH464287507COM11,020$683,460dollars as filed
Walmart Inc.931142103COM6,988$683,269dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,240$576,924dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,937$521,005dollars as filed
Schwab US Mid-Cap ETF808524508SHS18,063$506,667dollars as filed
Eli Lilly and Company532457108COM616$480,337dollars as filed
META PLATFORMS INC CL A30303M102COM636$469,507dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,807$457,587dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,303$450,265dollars as filed
Chevron Corporation166764100COM2,926$418,974dollars as filed
EXXON MOBIL CORP30231G102COM3,839$413,844dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock13,939$409,807dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,931$343,154dollars as filed
OCCIDENTAL PETE CORP674599105COM8,124$341,289dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS7,911$337,009dollars as filed
Union Pacific Corporation907818108COM1,390$319,800dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,407$319,506dollars as filed
MERCADOLIBREINC58733R102STOK101$263,977dollars as filed
SPDW78463X889COM6,124$247,961dollars as filed
ARES CAPITAL CORP04010L103COM11,100$243,761dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE7,981$234,402dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU5,214$232,909dollars as filed
VANECK ETF TRUST92189F676COM818$228,124dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,661$219,770dollars as filed
PALO ALTO NETWORKS INC697435105COM995$203,617dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK474$201,251dollars as filed
SPY78462F103SHS325$201,035dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-25-000423this filing2025-08-05acceptance time not in the bulk data set