$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUSTea bridgeway omn | $3,234,647 | +1.7% | 181,416 | 0.0% | 0.65% | -9.3% | ||
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,666,598 | +4.8% | 21,474 | 0.0% | 0.34% | -6.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $472,681 | -2.0% | 4,101 | 0.0% | 0.10% | -12.8% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $364,747 | +6.1% | 4,851 | 0.0% | 0.07% | -6.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $279,091 | +0.6% | 3,340 | 0.0% | 0.06% | -11.1% |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR/A | 2022-06-01 |
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.