$349 Million is the total value of JACKSON THORNTON ASSET MANAGEMENT, LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $123,675,000 | – | 4,269,072 | +100.0% | 35.42% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $106,095,000 | – | 2,232,642 | +100.0% | 30.38% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $41,433,000 | – | 1,262,428 | +100.0% | 11.87% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $34,931,000 | – | 1,337,840 | +100.0% | 10.00% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $18,837,000 | – | 364,359 | +100.0% | 5.40% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $17,600,000 | – | 293,375 | +100.0% | 5.04% | – |
| AAPL | New | APPLE INC | $1,566,000 | – | 8,820 | +100.0% | 0.45% | – |
| PRA | New | PROASSURANCE CORP | $1,067,000 | – | 42,187 | +100.0% | 0.31% | – |
| SO | New | SOUTHERN CO | $718,000 | – | 10,463 | +100.0% | 0.21% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $663,000 | – | 4,947 | +100.0% | 0.19% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $553,000 | – | 4,301 | +100.0% | 0.16% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $430,000 | – | 5,395 | +100.0% | 0.12% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $402,000 | – | 6,050 | +100.0% | 0.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $375,000 | – | 3,502 | +100.0% | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $287,000 | – | 3,546 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $278,000 | – | 931 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $265,000 | – | 2,284 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-01
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.