JACKSON THORNTON ASSET MANAGEMENT, LLC
données du 30/09/2025
Capitalisation
$ 985.882 M
12.91 %
Performance
$ 186.897 M
25.05 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 19.06% | 187.861 M $ | 4835558 | 2021/12/31 | 13.492 M $ | 7.53 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 16.79% | 165.567 M $ | 2836023 | 2021/12/31 | 12.146 M $ | 7.58 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 7.71% | 76.014 M $ | 1639299 | 2021/12/31 | 5.503 M $ | 7.64 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 7.71% | 76.004 M $ | 1688611 | 2022/06/30 | 4.134 M $ | 5.62 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 4.72% | 46.533 M $ | 1467909 | 2021/12/31 | 3.042 M $ | 6.82 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 3.71% | 36.589 M $ | 610431 | 2021/12/31 | 126.110 K $ | 0.37 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 3.59% | 35.378 M $ | 985187 | 2022/09/30 | 2.777 M $ | 8.38 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 3.21% | 31.678 M $ | 432529 | 2021/12/31 | 2.341 M $ | 8.05 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 2.95% | 29.109 M $ | 907100 | 2022/09/30 | 2.187 M $ | 7.84 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 2.44% | 24.073 M $ | 738209 | 2023/12/31 | 1.796 M $ | 8.03 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 2.20% | 21.698 M $ | 449419 | 2023/12/31 | 74.423 K $ | 0.38 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 2.13% | 20.953 M $ | 304289 | 2021/12/31 | 1.490 M $ | 7.26 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 1.51% | 14.857 M $ | 296849 | 2022/09/30 | 99.469 K $ | 0.72 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 1.43% | 14.135 M $ | 305947 | 2022/09/30 | 1.036 M $ | 7.97 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.98% | 9.628 M $ | 107058 | 2022/09/30 | 1.016 M $ | 12.17 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.94% | 9.306 M $ | 281500 | 2024/06/30 | 505.729 K $ | 5.47 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.93% | 9.195 M $ | 433928 | 2022/09/30 | 183.863 K $ | 1.94 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 0.89% | 8.774 M $ | 373824 | 2024/06/30 | 138.926 K $ | 1.66 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.78% | 7.648 M $ | 238025 | 2022/12/31 | 616.217 K $ | 8.89 % |
| 2025/09/30 | AAPL | APPLE INC | 0.64% | 6.276 M $ | 24318 | 2021/12/31 | 1.016 M $ | 23.55 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.62% | 6.076 M $ | 32127 | 2023/09/30 | 626.749 K $ | 17.87 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.58% | 5.686 M $ | 56933 | 2021/12/31 | 595.731 K $ | 8.90 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.53% | 5.197 M $ | 141294 | 2023/12/31 | 249.228 K $ | 5.15 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.51% | 5.040 M $ | 9602 | 2021/12/31 | 134.126 K $ | 4.14 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.37% | 3.629 M $ | 28589 | 2024/09/30 | 345.136 K $ | 10.27 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.37% | 3.600 M $ | 94558 | 2024/03/31 | 227.477 K $ | 6.14 % |
| 2025/09/30 | BSVO | EA SERIES TRUST | 0.35% | 3.430 M $ | 151820 | 2023/03/31 | 352.188 K $ | 10.60 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.34% | 3.394 M $ | 42559 | 2023/06/30 | 208.054 K $ | 6.61 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.25% | 2.483 M $ | 16859 | 2021/12/31 | 136.465 K $ | 7.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.23% | 2.256 M $ | 10016 | 2023/06/30 | 1.424 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.21% | 2.085 M $ | 6036 | 2023/06/30 | 243.247 K $ | 19.96 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 0.21% | 2.058 M $ | 66660 | 2024/06/30 | 61.499 K $ | 3.09 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 0.20% | 1.976 M $ | 61917 | 2024/06/30 | 120.916 K $ | 5.97 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.18% | 1.776 M $ | 2474 | 2023/06/30 | -6.585 K $ | -0.51 % |
| 2025/09/30 | TSLA | TESLA INC | 0.15% | 1.516 M $ | 3456 | 2024/12/31 | 258.567 K $ | 42.66 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.15% | 1.463 M $ | 5961 | 2023/03/31 | 285.083 K $ | 37.77 % |
| 2025/09/30 | WMT | WALMART INC | 0.14% | 1.428 M $ | 13881 | 2024/09/30 | 20.454 K $ | 5.44 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.14% | 1.415 M $ | 5786 | 2023/03/31 | 291.753 K $ | 38.35 % |
| 2025/09/30 | AVSC | AMERICAN CENTY ETF TR | 0.14% | 1.357 M $ | 23516 | 2023/12/31 | 133.934 K $ | 10.56 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.13% | 1.302 M $ | 9381 | 2025/03/31 | 34.843 K $ | 6.22 % |
| 2025/09/30 | INTC | INTEL CORP | 0.13% | 1.290 M $ | 34451 | 2025/06/30 | 146.522 K $ | 47.27 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 0.12% | 1.223 M $ | 25448 | 2024/06/30 | 13.146 K $ | 1.16 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.11% | 1.103 M $ | 2206 | 2021/12/31 | 25.539 K $ | 3.55 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.11% | 1.094 M $ | 13469 | 2023/06/30 | 46.384 K $ | 5.44 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.11% | 1.072 M $ | 12407 | 2024/12/31 | 17.539 K $ | 5.86 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.11% | 1.043 M $ | 8282 | 2025/06/30 | 149.706 K $ | 31.75 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.10% | 1.015 M $ | 3338 | 2021/12/31 | 62.575 K $ | 9.02 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.10% | 991.591 K $ | 5402 | 2025/06/30 | 91.139 K $ | 33.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.10% | 972.578 K $ | 1150 | 2022/06/30 | -10.645 K $ | -2.13 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.10% | 954.933 K $ | 2738 | 2025/06/30 | -29.249 K $ | -8.93 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.10% | 947.948 K $ | 4985 | 2025/06/30 | 32.908 K $ | 7.33 % |
| 2025/09/30 | PCG | PG&E CORP | 0.09% | 935.367 K $ | 55943 | 2025/06/30 | 12.178 K $ | 8.34 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.09% | 911.976 K $ | 6052 | 2024/09/30 | -8.397 K $ | -3.59 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.09% | 900.909 K $ | 6271 | 2021/12/31 | 51.913 K $ | 6.07 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.09% | 884.627 K $ | 4501 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.09% | 874.398 K $ | 2890 | 2025/06/30 | 61.279 K $ | 17.58 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.09% | 841.674 K $ | 3508 | 2025/06/30 | 10.616 K $ | 3.56 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.09% | 838.454 K $ | 3351 | 2025/06/30 | 2.703 K $ | 0.80 % |
| 2025/09/30 | IVV | ISHARES TR | 0.08% | 817.792 K $ | 1209 | 2025/03/31 | 56.482 K $ | 7.76 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.08% | 795.181 K $ | 4192 | 2024/09/30 | 87.098 K $ | 20.97 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.08% | 767.131 K $ | 2672 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.08% | 755.800 K $ | 4803 | 2025/06/30 | 150.250 K $ | 41.98 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.08% | 741.523 K $ | 2457 | 2025/06/30 | 9.890 K $ | 3.54 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.07% | 735.530 K $ | 20632 | 2024/09/30 | 53.436 K $ | 7.85 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.07% | 734.503 K $ | 2340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.07% | 730.478 K $ | 3439 | 2025/06/30 | 60.934 K $ | 25.38 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.07% | 718.454 K $ | 2682 | 2025/06/30 | -8.805 K $ | -3.22 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.07% | 714.983 K $ | 12677 | 2025/06/30 | 74.076 K $ | 22.53 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.07% | 663.254 K $ | 5817 | 2021/12/31 | 44.386 K $ | 4.33 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.07% | 653.605 K $ | 3221 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.07% | 645.881 K $ | 1746 | 2023/09/30 | 37.962 K $ | 10.83 % |
| 2025/09/30 | JBHT | HUNT J B TRANS SVCS INC | 0.06% | 631.484 K $ | 4309 | 2025/06/30 | -12.541 K $ | -6.16 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.06% | 617.469 K $ | 5146 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.06% | 614.775 K $ | 4313 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.06% | 613.194 K $ | 726 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.06% | 608.247 K $ | 7124 | 2025/06/30 | 60.506 K $ | 24.69 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.06% | 603.530 K $ | 6275 | 2021/12/31 | 41.101 K $ | 3.22 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.06% | 599.688 K $ | 1731 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.06% | 587.393 K $ | 1019 | 2023/09/30 | 4.561 K $ | 1.22 % |
| 2025/09/30 | LYFT | LYFT INC | 0.06% | 585.666 K $ | 27678 | 2025/06/30 | 80.443 K $ | 37.99 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.06% | 583.569 K $ | 1099 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC | 0.06% | 574.963 K $ | 1229 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZM | ZOOM COMMUNICATIONS INC | 0.06% | 569.091 K $ | 7127 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.06% | 566.292 K $ | 1962 | 2025/06/30 | 75.006 K $ | 26.70 % |
| 2025/09/30 | EIX | EDISON INTL | 0.06% | 565.339 K $ | 10573 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHWY | CHEWY INC | 0.06% | 561.358 K $ | 14676 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.06% | 557.410 K $ | 14497 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.06% | 552.550 K $ | 12901 | 2025/06/30 | 70.142 K $ | 29.76 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.05% | 531.136 K $ | 4851 | 2022/09/30 | 38.225 K $ | 7.74 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 0.05% | 520.930 K $ | 19308 | 2023/12/31 | 9.319 K $ | 1.79 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.05% | 519.315 K $ | 921 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.05% | 516.025 K $ | 2435 | 2025/06/30 | -215.000 $ | -0.08 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.05% | 515.949 K $ | 6705 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFX | TELEFLEX INCORPORATED | 0.05% | 512.949 K $ | 3994 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.05% | 512.011 K $ | 15068 | 2025/06/30 | -31.512 K $ | -12.97 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.05% | 511.313 K $ | 13484 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DX | DYNEX CAP INC | 0.05% | 507.273 K $ | 38812 | 2024/12/31 | 3.193 K $ | 0.55 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.05% | 503.286 K $ | 4001 | 2025/06/30 | 55.450 K $ | 25.66 % |
| 2025/09/30 | EVEREST GROUP LTD | 0.05% | 491.400 K $ | 1365 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ADT | ADT INC DEL | 0.05% | 491.381 K $ | 56807 | 2025/09/30 | 0.000 $ | 0.00 % |