Data as of Q4 2025 (Dec 31, 2025)

Oakwell Private Wealth Management, LLC

•CIK: 1844024•Filing: Q4 2025

**Oakwell Private Wealth Management, LLC** manages $536M across a diversified portfolio of 80 positions. The strategy exhibits significant U.S. equity exposure, anchored by a substantial $181.3M allocation to VTI. Notable international and factor tilts include $65.6M in VEA and $24.3M in AVUV. Top holdings further reveal concentrated bets on growth sectors, highlighted by $35.1M in DFEM and $11.1M in NVDA.

Total AUM
$535.7M
QoQ Performance
+7.6%
Positions
50
Top 10 Concentration
75.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VEA
DFEM
VTI33.8%
VEA12.2%
DFEM6.6%
IJR5.0%
AVUV4.5%
ITOT3.2%
AVDV3.1%
DFGX2.9%

📈 Biggest Buys

VTI
VANGUARD INDEX FDS
+4.7%
33.8% of portfolio
NVDA
NVIDIA CORPORATION
+39.4%
2.1% of portfolio
IETC
ISHARES U S ETF TR
NEW
0.5% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+4.1%
12.2% of portfolio
DFGX
DIMENSIONAL ETF TRUST
+11.9%
2.9% of portfolio

📉 Biggest Sells

IESC
IES HLDGS INC
-75.0%
0.0% of portfolio
CHV
CHEVRON CORP NEW
-38.2%
0.0% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC
-14.8%
0.1% of portfolio
VOO
VANGUARD INDEX FDS
-4.9%
0.2% of portfolio
DFAC
DIMENSIONAL ETF TRUST
-3.6%
0.2% of portfolio

Sector Breakdown

Other91.7%
Technology4.9%
ETF1.1%
Financial1.1%
Consumer0.7%
Healthcare0.2%
Energy0.1%
Industrial0.1%

🚪 Exited Positionssold since Q3 2025

MIGA
STRATEGY INC
SOLD
$521.3K

Changes from Q3 2025

NEW3 new positions
↑42 increased
↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI33.8%
VANGUARD INDEX FDS
$181.3M
VEA12.2%
VANGUARD TAX-MANAGED FDS
$65.6M
DFEM6.6%
DIMENSIONAL ETF TRUST
$35.1M
IJR5.0%
ISHARES TR
$26.6M
AVUV4.5%
AMERICAN CENTY ETF TR
$24.3M

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