$483 Million is the total value of JACKSON THORNTON ASSET MANAGEMENT, LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $119,445,296 | -5.9% | 4,558,981 | -2.5% | 24.74% | -3.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $118,183,632 | -5.4% | 2,586,641 | -4.0% | 24.48% | -2.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $56,194,711 | -3.1% | 1,651,814 | -1.7% | 11.64% | -0.2% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $52,542,357 | -0.3% | 1,610,740 | +0.4% | 10.88% | +2.7% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $42,515,881 | -3.4% | 1,887,916 | +0.0% | 8.81% | -0.5% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $16,415,632 | +15.5% | 647,815 | +17.1% | 3.40% | +19.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $15,574,984 | -4.0% | 334,586 | -0.7% | 3.23% | -1.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $14,832,251 | -5.0% | 282,573 | -0.8% | 3.07% | -2.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $9,012,644 | +3.2% | 379,001 | +2.7% | 1.87% | +6.3% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,512,938 | +12.5% | 96,464 | +15.5% | 1.14% | +15.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,479,497 | +8.8% | 308,704 | +19.8% | 1.14% | +12.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,026,652 | +2.8% | 178,407 | +6.9% | 0.83% | +5.8% |
| Sell | EA SERIES TRUSTea bridgeway omn | $3,279,636 | +1.4% | 179,473 | -1.1% | 0.68% | +4.3% | |
| AAPL | Sell | APPLE INC | $2,925,979 | -14.2% | 17,090 | -2.8% | 0.61% | -11.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,861,783 | -1.6% | 95,552 | +1.8% | 0.59% | +1.4% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,590,413 | -4.6% | 20,403 | -5.0% | 0.33% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $1,455,292 | -2.5% | 4,609 | +5.2% | 0.30% | +0.3% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,081,795 | +0.4% | 18,700 | -0.1% | 0.22% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $696,047 | +3.8% | 1,987 | +1.1% | 0.14% | +6.7% |
| SO | Sell | SOUTHERN CO | $690,109 | -8.0% | 10,663 | -0.1% | 0.14% | -5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $575,414 | -2.7% | 6,109 | +1.0% | 0.12% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $576,717 | -3.7% | 5,430 | +0.2% | 0.12% | -0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $576,800 | +4.1% | 12,120 | +7.8% | 0.12% | +7.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $509,005 | +4.1% | 6,771 | +4.7% | 0.10% | +7.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $485,030 | – | 10,128 | +100.0% | 0.10% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $462,598 | -2.1% | 4,088 | -0.3% | 0.10% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $383,139 | +19.1% | 3,014 | +22.2% | 0.08% | +21.5% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $355,384 | -2.6% | 4,851 | 0.0% | 0.07% | +1.4% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $349,034 | +6.6% | 7,382 | +7.0% | 0.07% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $333,456 | +20.0% | 2,836 | +9.5% | 0.07% | +23.2% |
| FB | Buy | META PLATFORMS INCcl a | $322,425 | +8.6% | 1,074 | +3.8% | 0.07% | +11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $320,345 | +2.8% | 2,448 | -6.0% | 0.07% | +4.8% |
| LLY | Sell | ELI LILLY & CO | $312,609 | +6.7% | 582 | -6.9% | 0.06% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $274,248 | -4.3% | 2,080 | -12.2% | 0.06% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $258,756 | +1.0% | 1,774 | +5.0% | 0.05% | +3.8% |
| AVGO | BROADCOM INC | $259,141 | -4.2% | 312 | 0.0% | 0.05% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $252,704 | -9.5% | 3,340 | 0.0% | 0.05% | -7.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $252,190 | +7.6% | 1,739 | +7.9% | 0.05% | +10.6% |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $247,086 | -3.0% | 4,440 | 0.0% | 0.05% | 0.0% | |
| IDEV | Buy | ISHARES TRcore msci intl | $231,313 | +2.5% | 3,969 | +7.4% | 0.05% | +6.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $220,917 | – | 558 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $211,042 | – | 1,355 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $209,595 | – | 1,243 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $202,180 | – | 401 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $204,011 | – | 469 | +100.0% | 0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -13,648 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BUCKINGHAM STRATEGIC PARTNERS, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 35.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 32.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 13.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 10.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.0% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 1.1% |
| APPLE INC | 8 | Q3 2023 | 0.7% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 0.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.3% |
View JACKSON THORNTON ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR/A | 2022-06-01 |
| 13F-HR | 2022-05-12 |
View JACKSON THORNTON ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.