Oakwell Private Wealth Management LLC's Q3 2023 13F: 3 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 30, 2023 · 59 reported positions · accession 0001941040-23-000320
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTI) | 29.6% | 30.6% | +0.9 pts | +17,342 sh | +5% |
| Exited | ISHARES TR (SUB) | 1.1% | — | −1.1 pts | −26,308 sh | −100% |
| Reduced | ISHARES TR (MUB) | 4.2% | 3.2% | −1.1 pts | −21,770 sh | −23% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 7.1% | 7.9% | +0.8 pts | +90,835 sh | +13% |
| New | SPDR SER TR (HYMB) | — | 0.8% | +0.8 pts | +80,175 sh | new |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 10.7% | 11.0% | +0.3 pts | +37,832 sh | +7% |
| New | JPMORGAN CHASE & CO (JPM) | — | 0.3% | +0.3 pts | +4,493 sh | new |
| Exited | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.3% | — | −0.3 pts | −6,370 sh | −100% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 4.1% | 4.4% | +0.3 pts | +6,595 sh | +5% |
| Increased | ISHARES TR (IJR) | 5.4% | 5.4% | 0.0 pts | +4,411 sh | +3% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 2.3% | 2.6% | +0.2 pts | +6,483 sh | +7% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 2.3% | 2.1% | −0.2 pts | −9,256 sh | −7% |
| New | ACTIVISION BLIZZARD INC (ATVI) | — | 0.1% | +0.1 pts | +3,737 sh | new |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 1.9% | 1.8% | −0.1 pts | −3,726 sh | −6% |
| Exited | SPDR SER TR (SHM) | 0.1% | — | −0.1 pts | −6,028 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.1% | 0.1% | +0.1 pts | +801 sh | +64% |
| Reduced | ISHARES TR (ITOT) | 5.5% | 5.4% | −0.2 pts | −1,278 sh | −1% |
| Reduced | ISHARES TR (IGIB) | 1.3% | 1.2% | −0.1 pts | −2,135 sh | −4% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 0.4% | 0.5% | 0.0 pts | +3,103 sh | +8% |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 1.2% | 1.2% | 0.0 pts | −2,654 sh | −2% |
| Reduced | SCHWAB STRATEGIC TR (SCHR) | 2.4% | 2.3% | −0.1 pts | −1,298 sh | −1% |
| Reduced | SPDR SER TR (SLYV) | 0.7% | 0.6% | −0.1 pts | −683 sh | −3% |
| Reduced | WALMART INC (WMT) | 0.2% | 0.1% | 0.0 pts | −300 sh | −12% |
| Reduced | SPDR SER TR (TFI) | 0.2% | 0.2% | 0.0 pts | −711 sh | −6% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.3% | 0.3% | 0.0 pts | +76 sh | +5% |
| Reduced | ISHARES TR (MTUM) | 0.4% | 0.4% | 0.0 pts | −164 sh | −2% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.6% | 0.6% | 0.0 pts | +48 sh | +1% |
| Reduced | ISHARES TR (IEFA) | 2.7% | 2.6% | −0.1 pts | −316 sh | 0% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.3% | 0.2% | 0.0 pts | +170 sh | +3% |
| Increased | INVESCO QQQ TR (QQQ) | 1.5% | 1.5% | 0.0 pts | +43 sh | 0% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.1% | 0.1% | 0.0 pts | −125 sh | −4% |
| Increased | VISA INC (V) | 0.2% | 0.2% | 0.0 pts | +60 sh | +3% |
| Increased | PROLOGIS INC. (PLD) | 0.7% | 0.6% | 0.0 pts | +110 sh | +1% |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 0.7% | 0.0 pts | +38 sh | +1% |
| Reduced | SCHWAB STRATEGIC TR (SCHC) | 0.5% | 0.4% | 0.0 pts | −290 sh | −1% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.2% | 0.0 pts | +60 sh | +1% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 0.7% | 0.7% | 0.0 pts | −174 sh | 0% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.1% | 0.1% | 0.0 pts | −23 sh | −2% |
| Increased | CONOCOPHILLIPS (COP) | 0.2% | 0.2% | 0.0 pts | +29 sh | +1% |
| Increased | APPLE INC (AAPL) | 0.7% | 0.6% | −0.1 pts | +13 sh | 0% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 0.4% | 0.4% | 0.0 pts | +14 sh | 0% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 2.5% | 2.5% | −0.1 pts | +11 sh | 0% |
| Increased | BHP GROUP LTD (BHP) | 0.1% | 0.1% | 0.0 pts | +9 sh | 0% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 0.1% | 0.1% | 0.0 pts | −6 sh | 0% |
| Increased | CISCO SYS INC (CSCO) | 0.1% | 0.1% | 0.0 pts | +1 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 75.4% of the equity book
Changes in the top 10 this quarter: AVDV entered · SCHR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 29.6% | 30.6% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 10.7% | 11.0% | |
| 3 | DIMENSIONAL ETF TRUST (DFEM) | 7.1% | 7.9% | |
| 4 | ISHARES TR (ITOT) | 5.5% | 5.4% | |
| 5 | ISHARES TR (IJR) | 5.4% | 5.4% | |
| 6 | AMERICAN CENTY ETF TR (AVUV) | 4.1% | 4.4% | |
| 7 | ISHARES TR (MUB) | 4.2% | 3.2% | |
| 8 | ISHARES TR (IEFA) | 2.7% | 2.6% | |
| 9 | AMERICAN CENTY ETF TR (AVDV) | 2.3% | 2.6% | Entered the top 10 |
| 10 | SCHWAB STRATEGIC TR (SCHX) | 2.5% | 2.5% | |
| — | SCHWAB STRATEGIC TR (SCHR) | 2.4% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).