$367 Million is the total value of JACKSON THORNTON ASSET MANAGEMENT, LLC's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $97,906,000 | +6.0% | 2,512,331 | +9.4% | 26.65% | +1.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $97,514,000 | -2.7% | 4,384,642 | +1.9% | 26.54% | -6.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $47,334,000 | -0.8% | 1,598,592 | +5.9% | 12.88% | -4.7% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $38,222,000 | -0.7% | 1,483,793 | +11.4% | 10.40% | -4.7% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $32,287,000 | +7.9% | 1,709,203 | +22.5% | 8.79% | +3.6% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $13,841,000 | -4.3% | 297,528 | -1.3% | 3.77% | -8.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $13,763,000 | -7.7% | 354,537 | -3.1% | 3.75% | -11.4% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $10,505,000 | – | 482,098 | +100.0% | 2.86% | – | |
| AAPL | Buy | APPLE INC | $2,147,000 | +59.9% | 15,539 | +58.2% | 0.58% | +53.3% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,116,000 | – | 113,986 | +100.0% | 0.58% | – | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,491,000 | +173.6% | 25,562 | +186.9% | 0.41% | +161.9% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,347,000 | – | 53,551 | +100.0% | 0.37% | – |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,256,000 | -11.0% | 18,992 | -8.0% | 0.34% | -14.5% |
| PRA | PROASSURANCE CORP | $804,000 | -17.5% | 41,229 | 0.0% | 0.22% | -20.7% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $752,000 | – | 15,836 | +100.0% | 0.20% | – |
| SO | Buy | SOUTHERN CO | $746,000 | -2.6% | 10,964 | +2.1% | 0.20% | -6.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $589,000 | +177.8% | 7,407 | +192.1% | 0.16% | +166.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $563,000 | +17.0% | 13,105 | +33.6% | 0.15% | +12.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $538,000 | -17.9% | 5,795 | -8.6% | 0.15% | -21.5% |
| MSFT | Sell | MICROSOFT CORP | $495,000 | -30.6% | 2,124 | -23.5% | 0.14% | -33.2% |
| IEI | ISHARES TR3 7 yr treas bd | $469,000 | -4.1% | 4,101 | 0.0% | 0.13% | -7.9% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $447,000 | – | 23,909 | +100.0% | 0.12% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $426,000 | +26.8% | 5,697 | +30.2% | 0.12% | +22.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | +6.8% | 1,475 | +9.3% | 0.11% | +1.9% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $302,000 | – | 4,851 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $303,000 | – | 6,308 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INC | $290,000 | -10.8% | 2,564 | -16.1% | 0.08% | -14.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $268,000 | -93.9% | 3,340 | -93.1% | 0.07% | -94.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $246,000 | +2.5% | 488 | +4.5% | 0.07% | -1.5% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -624 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,212 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,470 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,446 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,005 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,710 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.