JACKSON THORNTON ASSET MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
JACKSON THORNTON ASSET MANAGEMENT, LLC 13F Holdings
CIK 02821624 · MONTGOMERY, AL
As of Sep 30, 2022, JACKSON THORNTON ASSET MANAGEMENT, LLC reported
29 positions worth $367.4K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 2,512,331 | $97.9K | 26.65% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 4,384,642 | $97.5K | 26.54% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 1,598,592 | $47.3K | 12.88% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 1,483,793 | $38.2K | 10.40% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,709,203 | $32.3K | 8.79% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 297,528 |
|
3.8K3.77% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 354,537 |
3.8K | 3.75% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 482,098 |
0.5K | 2.86% |
| APPLE INC | AAPL | Technology | 15,539 | $2.1K | 0.58% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 113,986 | $2.1K | 0.58% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 25,562 |
.5K | 0.41% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 53,551 |
.3K | 0.37% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 18,992 |
.3K | 0.34% |
| PROASSURANCE CORP | PRA | Financial Services | 41,229 | $804.0 | 0.22% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 15,836 | $752.0 | 0.20% |
| SOUTHERN CO | SO | Utilities | 10,964 | $746.0 | 0.20% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 7,407 | $589.0 | 0.16% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 13,105 | $563.0 | 0.15% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 5,795 | $538.0 | 0.15% |
| MICROSOFT CORP | MSFT | Technology | 2,124 | $495.0 | 0.13% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 4,101 | $469.0 | 0.13% |
| SCHWAB US REIT ETF | SCHH | — | 23,909 | $447.0 | 0.12% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 5,697 | $426.0 | 0.12% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,475 | $394.0 | 0.11% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 6,308 | $303.0 | 0.08% |