$389 Million is the total value of JACKSON THORNTON ASSET MANAGEMENT, LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $127,612,000 | +20.3% | 2,739,641 | +22.7% | 32.78% | +7.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $119,538,000 | -3.3% | 4,334,238 | +1.5% | 30.71% | -13.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $53,676,000 | +29.5% | 1,603,235 | +27.0% | 13.79% | +16.2% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $41,528,000 | +18.9% | 1,664,456 | +24.4% | 10.67% | +6.6% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $17,664,000 | -6.2% | 360,343 | -1.1% | 4.54% | -15.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $16,689,000 | -5.2% | 297,705 | +1.5% | 4.29% | -14.9% |
| AAPL | Buy | APPLE INC | $2,901,000 | +85.2% | 16,615 | +88.4% | 0.74% | +66.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,651,000 | +284.0% | 20,673 | +283.2% | 0.42% | +244.7% |
| PRA | Sell | PROASSURANCE CORP | $1,108,000 | +3.8% | 41,229 | -2.3% | 0.28% | -6.9% |
| MSFT | New | MICROSOFT CORP | $803,000 | – | 2,606 | +100.0% | 0.21% | – |
| SO | Buy | SOUTHERN CO | $775,000 | +7.9% | 10,690 | +2.2% | 0.20% | -3.4% |
| AMZN | New | AMAZON COM INC | $711,000 | – | 218 | +100.0% | 0.18% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $613,000 | -7.5% | 4,947 | 0.0% | 0.16% | -17.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $550,000 | +97.8% | 1,559 | +67.5% | 0.14% | +76.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $516,000 | +28.4% | 8,205 | +35.6% | 0.13% | +15.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $501,000 | -9.4% | 4,101 | -4.7% | 0.13% | -18.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $380,000 | +1.3% | 3,768 | +7.6% | 0.10% | -8.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $306,000 | +6.6% | 3,931 | +10.9% | 0.08% | -3.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $289,000 | – | 104 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $277,000 | – | 99 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $253,000 | – | 1,428 | +100.0% | 0.06% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $248,000 | -6.4% | 2,284 | 0.0% | 0.06% | -15.8% | |
| IEMG | New | ISHARES INCcore msci emkt | $231,000 | – | 4,164 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $224,000 | – | 439 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $203,000 | – | 1,254 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.