$497 Million is the total value of JACKSON THORNTON ASSET MANAGEMENT, LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $16,220,695 | +7.9% | 336,808 | -0.5% | 3.26% | -3.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $15,613,347 | +3.2% | 284,915 | -0.8% | 3.14% | -8.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $598,839 | -0.7% | 5,420 | -1.9% | 0.12% | -11.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $488,883 | -2.5% | 6,469 | -1.4% | 0.10% | -13.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $327,286 | -1.7% | 6,902 | -0.9% | 0.07% | -12.0% |
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 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 35.4% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 32.8% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 13.8% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 10.7% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 5.4% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 5.0% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 2.8% |
| APPLE INC | 11 | Q2 2024 | 0.7% |
| AMERICAN CENTY ETF TR | 11 | Q2 2024 | 0.4% |
| SOUTHERN CO | 11 | Q2 2024 | 0.2% |
View JACKSON THORNTON ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.