Oakwell Private Wealth Management, LLC
données du 30/09/2025
Capitalisation
$ 497.920 M
14.67 %
Performance
$ 120.807 M
39.98 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 34.05% | 169.540 M $ | 516621 | 2020/12/31 | 11.997 M $ | 7.98 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 12.14% | 60.434 M $ | 1008574 | 2020/12/31 | 2.806 M $ | 5.10 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 6.63% | 33.015 M $ | 1029459 | 2023/03/31 | 2.403 M $ | 8.05 % |
| 2025/09/30 | IJR | ISHARES TR | 5.04% | 25.073 M $ | 210997 | 2020/12/31 | 1.952 M $ | 8.73 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 4.52% | 22.508 M $ | 226146 | 2021/06/30 | 1.815 M $ | 9.25 % |
| 2025/09/30 | ITOT | ISHARES TR | 3.38% | 16.813 M $ | 115434 | 2020/12/31 | 1.240 M $ | 7.86 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 3.13% | 15.581 M $ | 175011 | 2021/09/30 | 1.659 M $ | 12.30 % |
| 2025/09/30 | DFGX | DIMENSIONAL ETF TRUST | 2.84% | 14.128 M $ | 261830 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 1.90% | 9.447 M $ | 375927 | 2020/12/31 | 34.899 K $ | 0.40 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.73% | 8.635 M $ | 327846 | 2020/12/31 | 623.560 K $ | 7.77 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.72% | 8.567 M $ | 107182 | 2023/12/31 | 46.995 K $ | 0.54 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 1.65% | 8.205 M $ | 336282 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 1.63% | 8.126 M $ | 161016 | 2025/03/31 | 124.638 K $ | 1.67 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.60% | 7.961 M $ | 42668 | 2020/12/31 | 1.227 M $ | 18.10 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.53% | 7.632 M $ | 90736 | 2023/12/31 | 198.140 K $ | 1.44 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.47% | 7.325 M $ | 83891 | 2020/12/31 | 328.805 K $ | 4.59 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.20% | 5.993 M $ | 9983 | 2020/12/31 | 487.056 K $ | 8.83 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.14% | 5.680 M $ | 104843 | 2020/12/31 | 495.307 K $ | 9.54 % |
| 2025/09/30 | IVV | ISHARES TR | 0.89% | 4.436 M $ | 6627 | 2020/12/31 | 320.746 K $ | 7.79 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.76% | 3.795 M $ | 7327 | 2021/06/30 | 152.468 K $ | 4.13 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.55% | 2.761 M $ | 110734 | 2023/09/30 | 14.988 K $ | 0.61 % |
| 2025/09/30 | AAPL | APPLE INC | 0.50% | 2.512 M $ | 9865 | 2020/12/31 | 504.838 K $ | 24.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.47% | 2.360 M $ | 7482 | 2023/09/30 | 190.430 K $ | 8.80 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.47% | 2.341 M $ | 70151 | 2020/12/31 | 226.587 K $ | 10.72 % |
| 2025/09/30 | IWM | ISHARES TR | 0.44% | 2.174 M $ | 8986 | 2020/12/31 | 235.163 K $ | 12.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.41% | 2.046 M $ | 8416 | 2022/06/30 | 559.501 K $ | 37.94 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.40% | 1.997 M $ | 24767 | 2020/12/31 | 143.850 K $ | 7.69 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.36% | 1.793 M $ | 64253 | 2020/12/31 | 167.057 K $ | 10.28 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.35% | 1.749 M $ | 6219 | 2025/03/31 | 383.924 K $ | 28.64 % |
| 2025/09/30 | EFA | ISHARES TR | 0.34% | 1.692 M $ | 18123 | 2020/12/31 | 72.316 K $ | 4.45 % |
| 2025/09/30 | V | VISA INC | 0.32% | 1.598 M $ | 4680 | 2022/06/30 | -63.128 K $ | -3.85 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.31% | 1.561 M $ | 6086 | 2020/12/31 | 98.167 K $ | 6.71 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.31% | 1.540 M $ | 3063 | 2020/12/31 | 51.945 K $ | 3.49 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.30% | 1.509 M $ | 29565 | 2025/06/30 | 3.547 K $ | 0.24 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.28% | 1.411 M $ | 6427 | 2020/12/31 | 1.156 K $ | 0.08 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.28% | 1.388 M $ | 15652 | 2022/06/30 | 140.106 K $ | 11.15 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.27% | 1.326 M $ | 2166 | 2021/09/30 | 92.336 K $ | 7.81 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.26% | 1.272 M $ | 12634 | 2025/06/30 | 110.000 $ | 0.01 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.25% | 1.257 M $ | 1712 | 2025/03/31 | -2.359 K $ | -0.50 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.24% | 1.200 M $ | 26374 | 2020/12/31 | 77.152 K $ | 6.86 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.23% | 1.136 M $ | 44173 | 2020/12/31 | 83.045 K $ | 7.89 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.22% | 1.074 M $ | 27853 | 2021/06/30 | 76.205 K $ | 7.62 % |
| 2025/09/30 | GL | GLOBE LIFE INC | 0.20% | 1.001 M $ | 7000 | 2024/06/30 | 130.759 K $ | 15.03 % |
| 2025/09/30 | IESC | IES HLDGS INC | 0.19% | 941.238 K $ | 2367 | 2025/03/31 | 240.061 K $ | 34.24 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.19% | 931.336 K $ | 2823 | 2024/06/30 | 154.261 K $ | 19.68 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.18% | 874.540 K $ | 16728 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.16% | 800.102 K $ | 4945 | 2023/06/30 | 110.389 K $ | 14.02 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.15% | 753.182 K $ | 6929 | 2022/03/31 | 54.600 K $ | 7.82 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.15% | 740.939 K $ | 3042 | 2025/03/31 | 194.311 K $ | 37.30 % |
| 2025/09/30 | IJH | ISHARES TR | 0.14% | 719.165 K $ | 11020 | 2020/12/31 | 35.704 K $ | 5.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.14% | 704.603 K $ | 6837 | 2020/12/31 | 36.896 K $ | 5.40 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.13% | 646.679 K $ | 3545 | 2024/12/31 | 152.268 K $ | 33.82 % |
| 2025/09/30 | IVW | ISHARES TR | 0.13% | 632.573 K $ | 5240 | 2020/12/31 | 55.648 K $ | 9.65 % |
| 2025/09/30 | TSLA | TESLA INC | 0.13% | 631.058 K $ | 1419 | 2025/03/31 | 335.184 K $ | 40.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.12% | 611.918 K $ | 2171 | 2023/06/30 | 51.734 K $ | 11.31 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.11% | 535.387 K $ | 18063 | 2020/12/31 | 28.720 K $ | 5.67 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.10% | 521.336 K $ | 1618 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.09% | 450.748 K $ | 1824 | 2025/03/31 | 28.168 K $ | 8.82 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.09% | 448.811 K $ | 588 | 2023/12/31 | -10.182 K $ | -2.12 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.09% | 433.298 K $ | 3843 | 2025/03/31 | 19.003 K $ | 4.59 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.09% | 425.495 K $ | 2740 | 2022/06/30 | 35.404 K $ | 8.45 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.08% | 374.409 K $ | 7924 | 2024/12/31 | 42.569 K $ | 12.47 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.07% | 366.438 K $ | 7911 | 2023/06/30 | 29.428 K $ | 8.73 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.07% | 342.240 K $ | 12089 | 2025/03/31 | -15.193 K $ | -3.71 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.07% | 334.003 K $ | 6753 | 2022/12/31 | -346.000 $ | -0.10 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.06% | 321.682 K $ | 1361 | 2025/03/31 | 8.743 K $ | 2.73 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.05% | 266.962 K $ | 818 | 2025/06/30 | 38.838 K $ | 17.03 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.05% | 262.046 K $ | 6124 | 2025/06/30 | 14.085 K $ | 5.68 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.05% | 250.444 K $ | 7981 | 2024/03/31 | 16.041 K $ | 6.84 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.05% | 241.333 K $ | 3661 | 2020/12/31 | 21.563 K $ | 9.81 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.05% | 236.031 K $ | 101 | 2025/06/30 | -27.945 K $ | -10.59 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.05% | 228.067 K $ | 985 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.05% | 226.556 K $ | 11100 | 2022/12/31 | -17.205 K $ | -7.06 % |
| 2025/09/30 | IWF | ISHARES TR | 0.04% | 222.026 K $ | 474 | 2025/06/30 | 20.775 K $ | 10.32 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.04% | 220.598 K $ | 350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.04% | 216.761 K $ | 325 | 2025/06/30 | 15.707 K $ | 7.81 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.04% | 210.699 K $ | 520 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.04% | 204.700 K $ | 4492 | 2025/06/30 | 4.692 K $ | 2.01 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |