13F HOLDINGS REPORT
JACKSON THORNTON ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000142
Total Value
$443.1M
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,482,598 | $114.2M | 25.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 2,402,235 | $106.9M | 24.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,527,002 | $51.1M | 11.54% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 1,419,315 | $45.7M | 10.32% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,739,138 | $40.1M | 9.05% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 271,835 | $14.3M | 3.23% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 313,901 | $13.9M | 3.15% |
| 8 | DIMENSIONAL ETF TRUST | 25434V815 | 515,443 | $12.8M | 2.90% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 78,747 | $4.7M | 1.07% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 227,593 | $4.4M | 1.00% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 165,206 | $3.9M | 0.89% |
| 12 | EA SERIES TRUST | 02072L532 | 181,416 | $3.2M | 0.72% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 64,275 | $2.9M | 0.65% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 92,688 | $2.7M | 0.60% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 89,403 | $2.3M | 0.51% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 54,455 | $1.8M | 0.41% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 21,474 | $1.6M | 0.36% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 48,247 | $1.6M | 0.35% |
| 19 | APPLE INC | AAPL | 9,211 | $1.5M | 0.34% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 18,710 | $1.1M | 0.25% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 24,522 | $1.1M | 0.25% |
| 22 | APPLE INC | AAPL | 6,017 | $992,203 | 0.22% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 36,154 | $833,711 | 0.19% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 15,360 | $809,472 | 0.18% |
| 25 | MICROSOFT CORP | MSFT | 2,796 | $806,087 | 0.18% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 29,686 | $683,374 | 0.15% |
| 27 | SOUTHERN CO | SOMN | 9,293 | $646,607 | 0.15% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,523 | $603,285 | 0.14% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 22,778 | $567,856 | 0.13% |
| 30 | ISHARES INC | 46434G103 | 11,215 | $547,186 | 0.12% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 6,558 | $501,644 | 0.11% |
| 32 | ISHARES TR | 464287150 | 5,482 | $496,418 | 0.11% |
| 33 | ISHARES TR | 464288661 | 4,101 | $482,483 | 0.11% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 4,851 | $343,839 | 0.08% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 6,964 | $333,006 | 0.08% |
| 36 | VISA INC | V | 1,425 | $321,281 | 0.07% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 931 | $287,465 | 0.06% |
| 38 | VANGUARD INDEX FDS | 922908553 | 3,340 | $277,354 | 0.06% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 831 | $256,588 | 0.06% |
| 40 | ALPHABET INC | GOOG | 1,994 | $206,838 | 0.05% |
| 41 | EXXON MOBIL CORP | XOM | 1,861 | $204,077 | 0.05% |
| 42 | ALPHABET INC | GOOG | 1,749 | $181,896 | 0.04% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 8,578 | $167,271 | 0.04% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 875 | $130,104 | 0.03% |
| 45 | MICROSOFT CORP | MSFT | 427 | $123,104 | 0.03% |
| 46 | VISA INC | V | 445 | $100,330 | 0.02% |
| 47 | SOUTHERN CO | SOMN | 1,301 | $90,524 | 0.02% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 521 | $77,467 | 0.02% |
| 49 | ALPHABET INC | GOOG | 196 | $20,331 | 0.00% |
| 50 | ALPHABET INC | GOOG | 189 | $19,656 | 0.00% |
| 51 | EXXON MOBIL CORP | XOM | 76 | $8,334 | 0.00% |
| 52 | DIMENSIONAL ETF TRUST | 25434V781 | 190 | $4,523 | 0.00% |
| 53 | ISHARES TR | 464287150 | 47 | $4,256 | 0.00% |
| 54 | ISHARES INC | 46434G103 | 15 | $732 | 0.00% |
| 55 | AMERICAN CENTY ETF TR | 025072802 | 3 | $175 | 0.00% |