Portfolio (Quarterly)
Guide ↗
Oakwell Private Wealth Management, LLC
· CIK 0001844024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 550,435.0 | $203.7M | 33.77% | NEW | — | $370.04 | +2.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,062,292.0 | $75.7M | 12.55% | NEW | — | $71.25 | +3.0% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 1,036,887.0 | $42.1M | 6.99% | NEW | — | $40.64 | -1.7% |
| 4 | IJR | ISHARES TR | — | 223,030.0 | $33.1M | 5.48% | NEW | — | $148.31 | -0.7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 238,894.0 | $29.8M | 4.94% | NEW | — | $124.76 | +1.4% |
| 6 | ITOT | ISHARES TR | — | 114,053.0 | $18.7M | 3.11% | NEW | — | $164.27 | +2.3% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 174,577.0 | $18.0M | 2.98% | NEW | — | $103.05 | +8.6% |
| 8 | DFGX | DIMENSIONAL ETF TRUST | — | 310,477.0 | $16.6M | 2.76% | NEW | — | $53.59 | -3.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 60,213.0 | $12.0M | 2.00% | NEW | — | $200.09 | +7.3% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 441,905.0 | $10.9M | 1.81% | NEW | — | $24.66 | -1.1% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 122,244.0 | $9.7M | 1.60% | NEW | — | $79.03 | -0.6% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 326,201.0 | $9.6M | 1.59% | NEW | — | $29.43 | +2.7% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 394,744.0 | $9.5M | 1.58% | NEW | — | $24.14 | -0.2% |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 187,820.0 | $9.5M | 1.58% | NEW | — | $50.66 | -1.9% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 104,608.0 | $8.6M | 1.43% | NEW | — | $82.65 | -1.9% |
| 16 | IEFA | ISHARES TR | — | 83,474.0 | $8.1M | 1.34% | NEW | — | $96.58 | +4.4% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 9,989.0 | $7.4M | 1.22% | NEW | — | $736.38 | -3.1% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 102,044.0 | $6.1M | 1.01% | NEW | — | $59.69 | +1.3% |
| 19 | IVV | ISHARES TR | — | 6,645.0 | $5.0M | 0.82% | NEW | — | $748.90 | +2.7% |
| 20 | IETC | ISHARES U S ETF TR | — | 35,363.0 | $3.8M | 0.63% | NEW | — | $107.35 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.4%
Financial Services
24.1%
Communication Services
7.7%
Consumer Cyclical
4.7%
Industrials
4.3%
Energy
2.3%
Utilities
2.1%
Consumer Defensive
2.1%
Healthcare
1.8%
Basic Materials
0.4%