13F HOLDINGS REPORT
JACKSON THORNTON ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001725547-23-000078
Total Value
$418.5M
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,916,106 | $70.8M | 16.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 1,276,462 | $56.1M | 13.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,208,587 | $53.1M | 12.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 1,622,934 | $39.4M | 9.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 829,296 | $27.8M | 6.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 764,290 | $25.6M | 6.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 799,232 | $24.3M | 5.81% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 1,011,985 | $21.9M | 5.22% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 665,858 | $20.2M | 4.84% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 753,426 | $16.3M | 3.89% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 478,713 | $11.9M | 2.83% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 203,706 | $8.5M | 2.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 160,073 | $8.2M | 1.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 130,630 | $6.7M | 1.60% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 137,636 | $5.7M | 1.37% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 148,519 | $3.3M | 0.79% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,620 | $3.1M | 0.74% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 74,856 | $2.0M | 0.48% |
| 19 | APPLE INC | AAPL | 14,478 | $1.9M | 0.45% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 17,283 | $1.3M | 0.31% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 17,034 | $942,832 | 0.23% |
| 22 | SOUTHERN CO | SOMN | 10,580 | $755,518 | 0.18% |
| 23 | MICROSOFT CORP | MSFT | 2,593 | $621,853 | 0.15% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 22,778 | $564,211 | 0.13% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,470 | $562,429 | 0.13% |
| 26 | ISHARES TR | 464288661 | 4,088 | $469,670 | 0.11% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,509 | $466,130 | 0.11% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 23,959 | $462,169 | 0.11% |
| 29 | ISHARES INC | 46434G103 | 9,390 | $438,519 | 0.10% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,431 | $434,575 | 0.10% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 18,181 | $399,073 | 0.10% |
| 32 | ISHARES TR | 464287150 | 4,490 | $380,752 | 0.09% |
| 33 | LILLY ELI & CO | LLY | 984 | $359,987 | 0.09% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 4,851 | $329,917 | 0.08% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 4,419 | $329,260 | 0.08% |
| 36 | VANGUARD INDEX FDS | 922908553 | 3,077 | $253,791 | 0.06% |
| 37 | EXXON MOBIL CORP | XOM | 2,284 | $251,925 | 0.06% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,646 | $249,468 | 0.06% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 3,220 | $242,453 | 0.06% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,275 | $225,229 | 0.05% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 2,179 | $224,415 | 0.05% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 419 | $222,145 | 0.05% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 2,844 | $214,096 | 0.05% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,549 | $207,721 | 0.05% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 4,156 | $194,127 | 0.05% |
| 46 | CHEVRON CORP NEW | CVX | 1,064 | $190,977 | 0.05% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 8,578 | $165,470 | 0.04% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 2,212 | $103,357 | 0.02% |
| 49 | DIMENSIONAL ETF TRUST | 25434V104 | 2,926 | $79,061 | 0.02% |
| 50 | ISHARES INC | 46434G103 | 1,076 | $50,249 | 0.01% |
| 51 | MICROSOFT CORP | MSFT | 197 | $47,245 | 0.01% |
| 52 | VANGUARD INDEX FDS | 922908553 | 510 | $42,065 | 0.01% |
| 53 | APPLE INC | AAPL | 225 | $29,234 | 0.01% |
| 54 | ISHARES TR | 464287150 | 198 | $16,846 | 0.00% |
| 55 | LILLY ELI & CO | LLY | 46 | $16,829 | 0.00% |
| 56 | CHEVRON CORP NEW | CVX | 57 | $10,231 | 0.00% |
| 57 | JPMORGAN CHASE & CO | VYLD | 70 | $9,387 | 0.00% |
| 58 | EXXON MOBIL CORP | XOM | 76 | $8,383 | 0.00% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 52 | $7,881 | 0.00% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 8 | $4,241 | 0.00% |
| 61 | ISHARES TR | 464288661 | 13 | $1,494 | 0.00% |