HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
368,805 | +29,761 | $87,488 |
| VTI | 368,805 | +29,761 | $87,488 |
| VANGUARD TAX MANAGED FDS (VEA) |
665,732 | +75,328 | $31,889 |
| VEA | 665,732 | +75,328 | $31,889 |
| DIMENSIONAL ETF TRUST (DFEM) |
947,514 | +149,089 | $23,650 |
| DFEM | 947,514 | +149,089 | $23,650 |
| ISHARES TR (IJR) |
144,426 | +10,603 | $15,634 |
| IJR | 144,426 | +10,603 | $15,634 |
| ISHARES TR (ITOT) |
136,866 | +2,600 | $14,402 |
| ITOT | 136,866 | +2,600 | $14,402 |
| AMERICAN CENTY ETF TR (AVUV) |
147,094 | +13,032 | $13,209 |
| AVUV | 147,094 | +13,032 | $13,209 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
126,251 | +126,251 | $10,262 |
| VCIT | 126,251 | +126,251 | $10,262 |
| ISHARES TR (MUB) |
72,454 | -704 | $7,855 |
| MUB | 72,454 | -704 | $7,855 |
| AMERICAN CENTY ETF TR (AVDV) |
118,152 | +14,214 | $7,383 |
| AVDV | 118,152 | +14,214 | $7,383 |
| ISHARES TR (IEFA) |
94,060 | -1,262 | $6,617 |
| IEFA | 94,060 | -1,262 | $6,617 |
| SCHWAB STRATEGIC TR |
115,878 | -62 | $6,536 |
| SCHX | 115,878 | -62 | $6,536 |
| SCHWAB STRATEGIC TR |
122,134 | +8,869 | $6,073 |
| SCHR | 122,134 | +8,869 | $6,073 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
66,494 | +66,494 | $5,145 |
| VCSH | 66,494 | +66,494 | $5,145 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
122,950 | -3,097 | $5,053 |
| VWO | 122,950 | -3,097 | $5,053 |
| INVESCO QQQ TR |
10,061 | -1 | $4,120 |
| QQQ | 10,061 | -1 | $4,120 |
| ISHARES TR (IVV) |
6,979 | UNCH | $3,334 |
| IVV | 6,979 | UNCH | $3,334 |
| SCHWAB STRATEGIC TR |
108,074 | -6,924 | $2,679 |
| SCHE | 108,074 | -6,924 | $2,679 |
| SPDR SER TR (HYMB) |
81,596 | +1,421 | $2,064 |
| HYMB | 81,596 | +1,421 | $2,064 |
| MICROSOFT CORP |
5,451 | +518 | $2,050 |
| MSFT | 5,451 | +518 | $2,050 |
| ISHARES TR (IWM) |
9,746 | UNCH | $1,956 |
| IWM | 9,746 | UNCH | $1,956 |
| PROLOGIS INC. |
14,283 | +948 | $1,904 |
| PLD | 14,283 | +948 | $1,904 |
| NVIDIA CORPORATION |
3,676 | +284 | $1,820 |
| NVDA | 3,676 | +284 | $1,820 |
| APPLE INC |
8,951 | +177 | $1,723 |
| AAPL | 8,951 | +177 | $1,723 |
| SCHWAB STRATEGIC TR |
34,748 | -3,017 | $1,641 |
| SCHA | 34,748 | -3,017 | $1,641 |
| SPDR SER TR (SPTM) |
27,826 | -306 | $1,626 |
| SPTM | 27,826 | -306 | $1,626 |
| ISHARES TR (EFA) |
20,965 | UNCH | $1,580 |
| EFA | 20,965 | UNCH | $1,580 |
| SPDR SER TR (SLYV) |
17,412 | -2,118 | $1,451 |
| SLYV | 17,412 | -2,118 | $1,451 |
| DIMENSIONAL ETF TRUST (DFAC) |
40,714 | -387 | $1,190 |
| DFAC | 40,714 | -387 | $1,190 |
| SCHWAB STRATEGIC TR |
31,798 | -305 | $1,109 |
| SCHC | 31,798 | -305 | $1,109 |
| ISHARES TR (MTUM) |
6,289 | -418 | $987 |
| MTUM | 6,289 | -418 | $987 |
| SCHWAB STRATEGIC TR |
17,657 | -1,076 | $983 |
| SCHB | 17,657 | -1,076 | $983 |
 BERKSHIRE HATHAWAY INC DEL |
$965 | ||
| BRK.B | 2,707 | UNCH | $965 |
| JPMORGAN CHASE & CO |
5,330 | +837 | $907 |
| JPM | 5,330 | +837 | $907 |
| ADVANCED MICRO DEVICES INC |
5,858 | +155 | $863 |
| AMD | 5,858 | +155 | $863 |
| VISA INC |
2,749 | +352 | $716 |
| V | 2,749 | +352 | $716 |
| VANGUARD INDEX FDS (VOO) |
1,551 | -76 | $677 |
| VOO | 1,551 | -76 | $677 |
| ALPHABET INC |
4,800 | +713 | $671 |
| GOOGL | 4,800 | +713 | $671 |
| ISHARES TR (IJH) |
2,315 | +9 | $642 |
| IJH | 2,315 | +9 | $642 |
| CONOCOPHILLIPS |
5,086 | +539 | $590 |
| COP | 5,086 | +539 | $590 |
| AMERICAN CENTY ETF TR (AVUS) |
7,113 | UNCH | $580 |
| AVUS | 7,113 | UNCH | $580 |
| SCHWAB STRATEGIC TR |
6,801 | UNCH | $512 |
| SCHM | 6,801 | UNCH | $512 |
| AMAZON COM INC |
3,281 | UNCH | $499 |
| AMZN | 3,281 | UNCH | $499 |
| ISHARES TR (IVW) |
5,704 | UNCH | $428 |
| IVW | 5,704 | UNCH | $428 |
| SELECT SECTOR SPDR TR (XLK) |
2,058 | UNCH | $396 |
| XLK | 2,058 | UNCH | $396 |
| NOVO NORDISK A S |
3,649 | +3,649 | $377 |
| NVO | 3,649 | +3,649 | $377 |
| ISHARES TR (IJK) |
4,361 | UNCH | $345 |
| IJK | 4,361 | UNCH | $345 |
| SPDR SER TR (SPSM) |
8,137 | -306 | $343 |
| SPSM | 8,137 | -306 | $343 |
| WALMART INC |
2,142 | +40 | $338 |
| WMT | 2,142 | +40 | $338 |
| VANGUARD CHARLOTTE FDS (BNDX) |
6,644 | UNCH | $328 |
| BNDX | 6,644 | UNCH | $328 |
| CISCO SYS INC |
6,087 | +1 | $308 |
| CSCO | 6,087 | +1 | $308 |
See Full List: All Stocks Held By Oakwell Private Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oakwell Private Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $286,138 At 09/30/2023: $235,715 Oakwell Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oakwell Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
