Oakwell Private Wealth Management, LLC
CIK 1844024 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- VTI33.77%
- VEA12.55%
- DFEM6.99%
- IJR5.48%
- AVUV4.94%
- ITOT3.11%
- AVDV2.98%
- DFGX2.76%
- NVDA2.00%
- SCHR1.81%
Share classes counted separately76.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVDVWeight decreased · -0.41 pp3.39% → 2.98%Shares -15.33K (-8.07%)
- VEAWeight decreased · -0.34 pp12.89% → 12.55%Shares -64.96K (-5.76%)
- VTIWeight increased · +0.33 pp33.44% → 33.77%Shares -33.42K (-5.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $203.68M | 33.77% | 550.43K shares | 33.44% → 33.77%+0.33 pp -33.42K (-5.72%) | Reduced | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $75.69M | 12.55% | 1.06M shares | 12.89% → 12.55%-0.34 pp -64.96K (-5.76%) | Reduced | ▾ |
| 03 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $42.14M | 6.99% | 1.04M shares | 6.90% → 6.99%+0.09 pp -82.23K (-7.35%) | Reduced | ▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $33.08M | 5.48% | 223.03K shares | 5.23% → 5.48%+0.25 pp -12.47K (-5.30%) | Reduced | ▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $29.80M | 4.94% | 238.89K shares | 5.07% → 4.94%-0.13 pp -18.00K (-7.01%) | Reduced | ▾ |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $18.74M | 3.11% | 114.05K shares | 2.93% → 3.11%+0.18 pp -1.30K (-1.13%) | Reduced | ▾ |
| 07 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $17.99M | 2.98% | 174.58K shares | 3.39% → 2.98%-0.41 pp -15.33K (-8.07%) | Reduced | ▾ |
| 08 | DFGXDIMSNL INTR CF IN ETF-USD ININTL COR FIX ETF View history and evidence | $16.64M | 2.76% | 310.48K shares | 2.86% → 2.76%-0.10 pp +5.44K (+1.78%) | Added | ▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $12.05M | 2.00% | 60.21K shares | 1.87% → 2.00%+0.13 pp +151 (+0.25%) | Added | ▾ |
| 10 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $10.90M | 1.81% | 441.90K shares | 1.93% → 1.81%-0.12 pp +8.70K (+2.01%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| V VISA INC-CLASS A SHARES | Non-derivative | -5,398 | -$1.63M | SEC filing ↗ | SEC filing ↗ |
| QQQM INVESCO NASDAQ 100 ETF | Non-derivative | -1,821 | -$432.76K | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -2,877 | -$420.85K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844024 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 603172310
}Research all 83 reported holdings.
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