Oakwell Private Wealth Management, LLC Top Holdings and 13F Report (2024) About Oakwell Private Wealth Management, LLCInvestment ActivityOakwell Private Wealth Management, LLC has $347.66 million in total holdings as of September 30, 2024.Oakwell Private Wealth Management, LLC owns shares of 61 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.39% of the portfolio was purchased this quarter.About 8.01% of the portfolio was sold this quarter.This quarter, Oakwell Private Wealth Management, LLC has purchased 65 new stocks and bought additional shares in 7 stocks.Oakwell Private Wealth Management, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $111,336,593Vanguard FTSE Developed Markets ETF $40,212,087Dimensional Emerging Markets Core Equity 2 ETF $31,844,750iShares Core S&P Small-Cap ETF $18,088,562iShares Core S&P Total U.S. Stock Market ETF $15,979,426 Largest New Holdings this Quarter Rush Enterprises $237,312 HoldingMercadoLibre $207,248 Holding Largest Purchases this Quarter Novo Nordisk A/S 2,327 shares (about $277.08K)Broadcom 1,539 shares (about $265.48K)Rush Enterprises 4,492 shares (about $237.31K)MercadoLibre 101 shares (about $207.25K)ConocoPhillips 1,730 shares (about $182.13K) Largest Sales this Quarter Vanguard Total Stock Market ETF 31,397 shares (about $8.89M)Vanguard Intermediate-Term Corporate Bond ETF 30,126 shares (about $2.52M)Vanguard FTSE Developed Markets ETF 41,414 shares (about $2.19M)Dimensional Emerging Markets Core Equity 2 ETF 57,094 shares (about $1.61M)Schwab Intermediate-Term U.S. Treasury ETF 27,028 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOakwell Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$111,336,593$8,890,380 ▼-7.4%393,19332.0%ETFVEAVanguard FTSE Developed Markets ETF$40,212,087$2,187,074 ▼-5.2%761,44811.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$31,844,750$1,607,196 ▼-4.8%1,131,2529.2%ETFIJRiShares Core S&P Small-Cap ETF$18,088,562$1,188,313 ▼-6.2%154,6565.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$15,979,426$641,167 ▼-3.9%127,2044.6%ETFAVUVAvantis U.S. Small Cap Value ETF$15,329,052$876,790 ▼-5.4%159,7614.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$10,392,365$2,523,051 ▼-19.5%124,0883.0%ETFAVDVAvantis International Small Cap Value ETF$9,424,962$448,613 ▼-4.5%133,3662.7%ETFMUBiShares National Muni Bond ETF$7,830,187$266,905 ▼-3.3%72,0812.3%ETFSCHXSchwab US Large-Cap ETF$7,628,197$188,488 ▼-2.4%112,4272.2%ETFIEFAiShares Core MSCI EAFE ETF$7,010,685$267,009 ▼-3.7%89,8232.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$6,460,611$1,367,617 ▼-17.5%127,6801.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,316,592$1,282,157 ▼-16.9%79,5341.8%ETFVWOVanguard FTSE Emerging Markets ETF$5,492,702$246,667 ▼-4.3%114,7901.6%ETFQQQInvesco QQQ$4,910,661$38,559 ▲0.8%10,0611.4%FinanceNVDANVIDIA$4,652,610$64,363 ▼-1.4%38,3121.3%Computer and TechnologyIVViShares Core S&P 500 ETF$4,025,9090.0%6,9791.2%ETFSCHESchwab Emerging Markets Equity ETF$2,883,713$218,325 ▼-7.0%98,8250.8%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,406,008$57,689 ▼-2.3%91,5880.7%ETFMSFTMicrosoft$2,372,086$249,988 ▼-9.5%5,5130.7%Computer and TechnologyIWMiShares Russell 2000 ETF$2,134,018$18,776 ▼-0.9%9,6610.6%FinanceAAPLApple$1,931,255$99,720 ▼-4.9%8,2890.6%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,900,938$22,489 ▼-1.2%27,1330.5%ETFEFAiShares MSCI EAFE ETF$1,753,3280.0%20,9650.5%FinanceSCHASchwab US Small-Cap ETF$1,649,932$126,946 ▼-7.1%32,0380.5%ETFSLYVSPDR S&P 600 Small CapValue ETF$1,447,113$49,921 ▼-3.3%16,6680.4%ETFJPMJPMorgan Chase & Co.$1,312,473$25,305 ▼-1.9%6,2240.4%FinanceBRK.BBerkshire Hathaway$1,292,410$9,665 ▼-0.7%2,8080.4%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,275,1580.0%6,2890.4%ETFDFACDimensional U.S. Core Equity 2 ETF$1,183,965$210,575 ▼-15.1%34,5280.3%ETFGOOGLAlphabet$1,147,024$54,565 ▲5.0%6,9160.3%Computer and TechnologyAMDAdvanced Micro Devices$1,129,085$61,533 ▲5.8%6,8810.3%Computer and TechnologySCHBSchwab US Broad Market ETF$1,063,396$107,431 ▼-9.2%15,9860.3%ETFSCHCSchwab International Small-Cap Equity ETF$1,034,723$131,888 ▼-11.3%26,8550.3%ETFVVisa$993,140$46,193 ▲4.9%3,6120.3%Business ServicesCOPConocoPhillips$865,615$182,135 ▲26.6%8,2220.2%Oils/EnergyNVONovo Nordisk A/S$864,334$277,077 ▲47.2%7,2590.2%MedicalVOOVanguard S&P 500 ETF$835,2540.0%1,5830.2%ETFGLGlobe Life$741,3700.0%7,0000.2%FinanceIJHiShares Core S&P Mid-Cap ETF$719,8580.0%11,5510.2%ETFAVUSAvantis U.S. Equity ETF$676,8020.0%7,1130.2%ETFAMZNAmazon.com$611,349$5,217 ▼-0.8%3,2810.2%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$527,372$37,474 ▼-6.6%6,3470.2%ETFCVXChevron$519,127$12,812 ▼-2.4%3,5250.1%Oils/EnergyIVWiShares S&P 500 Growth ETF$501,730$54,003 ▼-9.7%5,2400.1%ETFWMTWalmart$487,6150.0%6,0390.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$464,6140.0%2,0580.1%ETFLLYEli Lilly and Company$413,7340.0%4670.1%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$400,9070.0%4,3610.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$360,030$9,284 ▼-2.5%7,9110.1%ETFBNDXVanguard Total International Bond ETF$334,0600.0%6,6440.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$315,9850.0%5,5040.1%ETFUNHUnitedHealth Group$313,388$8,770 ▼-2.7%5360.1%MedicalAVGOBroadcom$294,975$265,478 ▲900.0%1,7100.1%Computer and TechnologyBXSLBlackstone Secured Lending Fund$259,9490.0%8,8750.1%FinanceRUSHARush Enterprises$237,312$237,312 ▲New Holding4,4920.1%Retail/WholesaleARCCAres Capital$232,4390.0%11,1000.1%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$215,5670.0%7,9810.1%ETFTSNTyson Foods$210,9260.0%3,5410.1%Consumer StaplesMELIMercadoLibre$207,248$207,248 ▲New Holding1010.1%Retail/WholesaleSMHVanEck Semiconductor ETF$200,7780.0%8180.1%ManufacturingPLDPrologis$0$1,741,479 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$1,569,891 ▼-100.0%00.0%Oils/EnergyCSCOCisco Systems$0$305,745 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$269,566 ▼-100.0%00.0%Computer and TechnologyGLDSPDR Gold Shares$0$252,422 ▼-100.0%00.0%FinanceDFASDimensional U.S. Small Cap ETF$0$201,448 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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