Oakwell Private Wealth Management LLC's Q4 2023 13F: 5 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 5, 2024 · 59 reported positions · accession 0001941040-24-000077
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANGUARD SCOTTSDALE FDS (VCIT) | — | 3.6% | +3.6 pts | +126K sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 30.6% | 30.6% | 0.0 pts | +29,761 sh | +9% |
| Exited | VANGUARD BD INDEX FDS (BSV) | 1.8% | — | −1.8 pts | −57,184 sh | −100% |
| New | VANGUARD SCOTTSDALE FDS (VCSH) | — | 1.8% | +1.8 pts | +66,494 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 7.9% | 8.3% | +0.4 pts | +149K sh | +19% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 11.0% | 11.1% | +0.2 pts | +75,328 sh | +13% |
| Exited | ISHARES TR (IGIB) | 1.2% | — | −1.2 pts | −57,843 sh | −100% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 4.4% | 4.6% | +0.2 pts | +13,032 sh | +10% |
| Increased | ISHARES TR (IJR) | 5.4% | 5.5% | +0.1 pts | +10,603 sh | +8% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 2.6% | 2.6% | 0.0 pts | +14,214 sh | +14% |
| Exited | SPDR SER TR (TFI) | 0.2% | — | −0.2 pts | −10,299 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHR) | 2.3% | 2.1% | −0.2 pts | +8,869 sh | +8% |
| Exited | ACTIVISION BLIZZARD INC (ATVI) | 0.1% | — | −0.1 pts | −3,737 sh | −100% |
| New | NOVO-NORDISK A S (NVO) | — | 0.1% | +0.1 pts | +3,649 sh | new |
| Exited | BHP GROUP LTD (BHP) | 0.1% | — | −0.1 pts | −4,591 sh | −100% |
| Increased | ISHARES TR (ITOT) | 5.4% | 5.0% | −0.3 pts | +2,600 sh | +2% |
| New | ELI LILLY & CO (LLY) | — | 0.1% | +0.1 pts | +431 sh | new |
| New | RUSH ENTERPRISES INC (RUSHA) | — | 0.1% | +0.1 pts | +4,492 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 0.7% | +0.1 pts | +518 sh | +11% |
| Reduced | SPDR SER TR (SLYV) | 0.6% | 0.5% | −0.1 pts | −2,118 sh | −11% |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 1.2% | 0.9% | −0.2 pts | −6,924 sh | −6% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 0.7% | 0.6% | −0.1 pts | −3,017 sh | −8% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.3% | 0.3% | 0.0 pts | +837 sh | +19% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.6% | 0.6% | 0.0 pts | +284 sh | +8% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 2.1% | 1.8% | −0.3 pts | −3,097 sh | −2% |
| Increased | PROLOGIS INC. (PLD) | 0.6% | 0.7% | 0.0 pts | +948 sh | +7% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.2% | 0.0 pts | +713 sh | +17% |
| Increased | VISA INC (V) | 0.2% | 0.3% | 0.0 pts | +352 sh | +15% |
| Reduced | ISHARES TR (IEFA) | 2.6% | 2.3% | −0.3 pts | −1,262 sh | −1% |
| Reduced | ISHARES TR (MUB) | 3.2% | 2.7% | −0.4 pts | −704 sh | −1% |
| Reduced | ISHARES TR (MTUM) | 0.4% | 0.3% | −0.1 pts | −418 sh | −6% |
| Increased | CONOCOPHILLIPS (COP) | 0.2% | 0.2% | 0.0 pts | +539 sh | +12% |
| Reduced | SPDR GOLD TR (GLD) | 0.1% | 0.1% | 0.0 pts | −314 sh | −21% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.4% | 0.3% | −0.1 pts | −1,076 sh | −6% |
| Increased | SPDR SER TR (HYMB) | 0.8% | 0.7% | −0.1 pts | +1,421 sh | +2% |
| Increased | APPLE INC (AAPL) | 0.6% | 0.6% | 0.0 pts | +177 sh | +2% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.3% | 0.2% | 0.0 pts | −76 sh | −5% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | 0.3% | +0.1 pts | +155 sh | +3% |
| Reduced | SPDR SER TR (SPTM) | 0.6% | 0.6% | −0.1 pts | −306 sh | −1% |
| Reduced | SPDR SER TR (SPSM) | 0.1% | 0.1% | 0.0 pts | −306 sh | −4% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 0.5% | 0.4% | 0.0 pts | −387 sh | −1% |
| Reduced | SCHWAB STRATEGIC TR (SCHC) | 0.4% | 0.4% | −0.1 pts | −305 sh | −1% |
| Increased | WALMART INC (WMT) | 0.1% | 0.1% | 0.0 pts | +40 sh | +2% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.1% | 0.1% | 0.0 pts | +11 sh | +2% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 2.5% | 2.3% | −0.2 pts | −62 sh | 0% |
| Increased | ISHARES TR (IJH) | 0.2% | 0.2% | 0.0 pts | +9 sh | 0% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.5% | 1.4% | −0.1 pts | −1 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 — 76.3% of the equity book
Changes in the top 10 this quarter: VCIT entered · SCHX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 30.6% | 30.6% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 11.0% | 11.1% | |
| 3 | DIMENSIONAL ETF TRUST (DFEM) | 7.9% | 8.3% | |
| 4 | ISHARES TR (IJR) | 5.4% | 5.5% | |
| 5 | ISHARES TR (ITOT) | 5.4% | 5.0% | |
| 6 | AMERICAN CENTY ETF TR (AVUV) | 4.4% | 4.6% | |
| 7 | VANGUARD SCOTTSDALE FDS (VCIT) | 0.0% | 3.6% | Entered the top 10 |
| 8 | ISHARES TR (MUB) | 3.2% | 2.7% | |
| 9 | AMERICAN CENTY ETF TR (AVDV) | 2.6% | 2.6% | |
| 10 | ISHARES TR (IEFA) | 2.6% | 2.3% | |
| — | SCHWAB STRATEGIC TR (SCHX) | 2.5% | 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).