Oakwell Private Wealth Management, LLC ETF holdings
Austin, TX
Reported $560.8M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$560.8M
ETFs held
53
Change from prior quarter
+7.4%
With price moves
ETFs as a share of its 13F
93.0%
of $603.2M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $203.7M | 550,435 | −33,423 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $75.7M | 1,062,292 | −64,956 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $42.1M | 1,036,887 | −82,229 shares |
| IJR | iShares Core S&P Small-Cap ETF | $33.1M | 223,030 | −12,472 shares |
| AVUV | Avantis US Small Cap Value ETF | $29.8M | 238,894 | −17,998 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $18.7M | 114,053 | −1,304 shares |
| AVDV | Avantis International Small Cap Value ETF | $18.0M | 174,577 | −15,331 shares |
| DFGX | Dimensional International Core Fixed Income ETF | $16.6M | 310,477 | +5,438 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $10.9M | 441,905 | +8,699 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $9.7M | 122,244 | +1,604 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844024. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oakwell Private Wealth Management, LLC own?
Oakwell Private Wealth Management, LLC reported 53 ETF positions worth $560.8M in its Form 13F for June 30, 2026. The largest was VTI, at $203.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.