Oakwell Private Wealth Management, LLC Last Quarter Change: USA ETF, Sold Out

Oakwell Private Wealth Management, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Oakwell Private Wealth Management, LLC opened 15 positions, added to 10, reduced 17, sold out of 11 and left 11 unchanged. The largest increase in value was DFGX (+$16,639,953); the largest decrease was DFGX (-$15,999,448).

DFGX: Country of operation —; Class DIMENSIONAL INTE; Shares 2026-03-31 305,039; Shares 2026-06-30 0.
SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2026-03-31 37,130; Shares 2026-06-30 0.
HYMB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 116,884; Shares 2026-06-30 0.
SPTM: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 24,617; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1844024): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-08-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
DFGX DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	305,039	-305,039	$15,999,448	$0	-$15,999,448
SGOV ISHARES TR	0-3 MNTH TREASRY	37,130	-37,130	$3,737,506	$0	-$3,737,506
HYMB SPDR SERIES TRUST	STATE STREET SPD	116,884	-116,884	$2,898,712	$0	-$2,898,712
SPTM SPDR SERIES TRUST	STATE STREET SPD	24,617	-24,617	$1,946,220	$0	-$1,946,220
SLYV SPDR SERIES TRUST	STATE STREET SPD	15,652	-15,652	$1,480,383	$0	-$1,480,383
DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2	26,857	-26,857	$1,043,663	$0	-$1,043,663
XLK SELECT SECTOR SPDR TR	STATE STREET TEC	4,104	-4,104	$545,422	$0	-$545,422
QQQM INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	1,821	-1,821	$432,762	$0	-$432,762
SPSM SPDR SERIES TRUST	STATE STREET SPD	7,911	-7,911	$382,260	$0	-$382,260
SPDW SPDR INDEX SHS FDS	STATE STREET SPD	7,550	-7,550	$344,658	$0	-$344,658
TFI SPDR SERIES TRUST	STATE STREET SPD	4,420	-4,420	$200,403	$0	-$200,403

Similar Firms

Firm Name	Country	13F Value	Holdings
Harfst & Associates, Inc.	United States	$0.560B	121
FLC Capital Advisors	United States	$0.560B	221
Newbrook Capital Advisors LP	United States	$0.560B	16
Moment Partners, LLC	United States	$0.561B	113
Twele Capital Management, Inc.	United States	$0.561B	39
NORTH POINT PORTFOLIO MANAGERS CORP/OH	United States	$0.561B	76
Delta Investment Management, LLC	United States	$0.559B	273
Key FInancial Inc	United States	$0.562B	1,440
Curran Financial Partners, LLC	United States	$0.559B	127
Maytus Capital Management, LLC	United States	$0.562B	62