☆Oakwell Private Wealth Management, LLC
Quality Q
0.848
AUM ($M)
603
Positions
83
Turnover
0.03
Top-10 wt
76%
Herfindahl
0.146
History (qtrs)
6
Excess Return
—
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Holdings · 91 positions · portfolio value $603M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 33.8% | +0.3% | 203.7 | 550,435 | -33,423 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 12.5% | -0.3% | 75.7 | 1,062,292 | -64,956 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 7.0% | +0.1% | 42.1 | 1,036,887 | -82,229 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 5.5% | +0.3% | 33.1 | 223,030 | -12,472 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 4.9% | -0.1% | 29.8 | 238,894 | -17,998 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 3.1% | +0.2% | 18.7 | 114,053 | -1,304 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.0% | -0.4% | 18.0 | 174,577 | -15,331 | 5 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.8% | -0.1% | 16.6 | 310,477 | +5,438 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.0% | +0.1% | 12.0 | 60,213 | +151 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | -0.1% | 10.9 | 441,905 | +8,699 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.6% | -0.1% | 9.7 | 122,244 | +1,604 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | +0.1% | 9.6 | 326,201 | -1,056 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | -0.1% | 9.5 | 394,744 | +7,860 | 4 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.6% | +0.0% | 9.5 | 187,820 | +13,366 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.4% | -0.1% | 8.6 | 104,608 | +1,385 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.3% | -0.0% | 8.1 | 83,474 | -239 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.2% | +0.2% | 7.4 | 9,989 | +10 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.0% | +0.0% | 6.1 | 102,044 | -1,164 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.8% | +0.1% | 5.0 | 6,645 | +0 | 5 | — |
| ☆IETC funds › | ISHARES U S ETF TR | TRIM | — | 0.6% | -0.2% | 3.8 | 35,363 | -17,171 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.1% | 3.3 | 11,245 | +1,419 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.1% | 3.3 | 9,104 | -349 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 3.2 | 127,563 | +10,679 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 2.7 | 9,149 | -22 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 2.5 | 70,086 | -65 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 2.5 | 7,670 | -876 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.1% | 2.4 | 67,029 | -550 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 2.3 | 4,002 | -1,056 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 2.2 | 24,523 | -94 | 5 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.3% | +0.1% | 2.0 | 5,803 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.0 | 18,787 | +39 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.3% | -0.4% | 1.9 | 18,405 | -18,725 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.1% | 1.7 | 7,327 | +938 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 1.7 | 15,586 | -66 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 1.6 | 3,206 | -1 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.2% | 1.6 | 4,283 | -3,363 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.2% | +0.2% | 1.5 | 8,795 | +8,795 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.4 | 2,074 | +30 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.2% | 1.3 | 1,246 | +842 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 1.3 | 43,541 | +0 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.2% | +0.0% | 1.3 | 7,008 | +7 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.2 | 25,821 | -123 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.2 | 3,426 | +46 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 1.2 | 26,857 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 7,218 | -823 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.2% | +0.2% | 1.0 | 11,410 | +11,410 | 1 | — |
| ☆MUNI funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.9 | 16,728 | +0 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.9 | 727 | +86 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,169 | +490 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.8 | 6,289 | -520 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.8 | 6,988 | -621 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.7 | 3,789 | -315 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 5,240 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,729 | -879 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 818 | +0 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.5 | 10,514 | +0 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 13,789 | +13,789 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,762 | +263 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,133 | -303 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 7,911 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 11,655 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,184 | +1,184 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | +0.0% | 0.4 | 7,898 | +1,145 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 7,550 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 1,365 | -19 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.2% | 0.4 | 647 | -1,912 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 758 | +758 | 1 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 443 | -590 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,717 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,854 | +144 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 7,981 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 218 | +218 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 7,826 | -3,341 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | +0.0% | 0.2 | 318 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,896 | +1,422 | 5 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,932 | +1,932 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,539 | +2,539 | 1 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,177 | +2,177 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 0.2 | 357 | +7 | 4 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,090 | +5,090 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,565 | +21 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 101 | +101 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,315 | +1,315 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,821 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,311 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,877 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -622 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,006 | 0 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,100 | 0 | — |
| ☆TFI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,420 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,398 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 603 | 83 | 0.03 | 76% | 0.146 | 0.847 | — | in |
| 2026Q1 | 560 | 79 | 0.03 | 76% | 0.144 | 0.850 | — | in |
| 2025Q4 | 536 | 80 | 0.02 | 75% | 0.144 | 0.825 | — | in |
| 2025Q3 | 498 | 78 | 0.05 | 75% | 0.146 | 0.774 | — | in |
| 2025Q2 | 434 | 73 | 0.04 | 78% | 0.152 | 0.827 | — | entered |
| 2025Q1 | 362 | 68 | 0.00 | 77% | 0.144 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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