13F HOLDINGS REPORT
JACKSON THORNTON ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003934
Total Value
$653.2M
Positions
57
Other Managers
1
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,699,181 | $151.5M | 23.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 2,730,642 | $141.6M | 21.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,665,476 | $65.4M | 10.01% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 1,610,200 | $57.9M | 8.86% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,699,799 | $43.2M | 6.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 400,774 | $23.6M | 3.61% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 803,177 | $23.1M | 3.54% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 710,834 | $19.1M | 2.93% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 301,319 | $18.1M | 2.77% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 309,232 | $18.0M | 2.76% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 366,188 | $9.8M | 1.50% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 470,043 | $9.4M | 1.44% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 226,715 | $8.5M | 1.30% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 171,144 | $8.0M | 1.23% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 118,755 | $5.8M | 0.88% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 213,651 | $5.5M | 0.85% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 78,170 | $5.1M | 0.78% |
| 18 | EA SERIES TRUST | 02072L532 | 179,707 | $3.7M | 0.56% |
| 19 | APPLE INC | AAPL | 16,750 | $3.5M | 0.54% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 154,990 | $3.4M | 0.52% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 108,919 | $2.9M | 0.44% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 45,129 | $2.8M | 0.43% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 77,620 | $2.3M | 0.35% |
| 24 | MICROSOFT CORP | MSFT | 4,682 | $2.1M | 0.32% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 20,457 | $1.8M | 0.28% |
| 26 | DIMENSIONAL ETF TRUST | 25434V831 | 48,597 | $1.6M | 0.24% |
| 27 | AMERICAN CENTY ETF TR | 025072323 | 22,187 | $1.1M | 0.17% |
| 28 | NVIDIA CORPORATION | NVDA | 8,494 | $1.0M | 0.16% |
| 29 | ISHARES TR | 464287150 | 7,556 | $897,499 | 0.14% |
| 30 | SOUTHERN CO | SOMN | 10,663 | $827,128 | 0.13% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,009 | $817,261 | 0.13% |
| 32 | DIMENSIONAL ETF TRUST | 25434V773 | 29,061 | $715,771 | 0.11% |
| 33 | DIMENSIONAL ETF TRUST | 25434V765 | 25,516 | $671,583 | 0.10% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,623 | $660,646 | 0.10% |
| 35 | DIMENSIONAL ETF TRUST | 25434V849 | 13,205 | $630,804 | 0.10% |
| 36 | AMAZON COM INC | AMZN | 2,970 | $573,954 | 0.09% |
| 37 | BROADCOM INC | AVGO | 350 | $561,935 | 0.09% |
| 38 | META PLATFORMS INC | META | 1,114 | $561,700 | 0.09% |
| 39 | ELI LILLY & CO | LLY | 567 | $513,351 | 0.08% |
| 40 | ISHARES TR | 464288661 | 4,088 | $472,041 | 0.07% |
| 41 | AMERICAN CENTY ETF TR | 025072885 | 4,851 | $437,512 | 0.07% |
| 42 | ALPHABET INC | GOOG | 2,341 | $426,414 | 0.07% |
| 43 | DIMENSIONAL ETF TRUST | 25434V658 | 16,750 | $418,581 | 0.06% |
| 44 | ISHARES TR | 46435G326 | 6,333 | $415,702 | 0.06% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 5,369 | $411,760 | 0.06% |
| 46 | ISHARES INC | 46434G103 | 7,339 | $392,850 | 0.06% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,882 | $380,654 | 0.06% |
| 48 | ALPHABET INC | GOOG | 1,954 | $358,402 | 0.05% |
| 49 | EXXON MOBIL CORP | XOM | 3,070 | $353,417 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908553 | 3,765 | $315,357 | 0.05% |
| 51 | AMERICAN CENTY ETF TR | 025072356 | 5,983 | $246,619 | 0.04% |
| 52 | MASTERCARD INCORPORATED | MA | 543 | $239,549 | 0.04% |
| 53 | ABBVIE INC | ABBV | 1,202 | $206,168 | 0.03% |
| 54 | VISA INC | V | 784 | $205,778 | 0.03% |
| 55 | CHEVRON CORP NEW | CVX | 1,305 | $204,129 | 0.03% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 396 | $201,666 | 0.03% |
| 57 | ISHARES TR | 464287614 | 550 | $200,481 | 0.03% |