13F HOLDINGS REPORT
JACKSON THORNTON ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001725547-23-000161
Total Value
$497.2M
Positions
75
Other Managers
1
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,876,665 | $87.1M | 17.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,575,935 | $69.9M | 14.07% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 2,099,874 | $57.0M | 11.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 1,126,600 | $38.9M | 7.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 817,121 | $37.9M | 7.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 1,042,020 | $34.2M | 6.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 1,023,787 | $23.9M | 4.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 863,733 | $20.1M | 4.05% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 554,508 | $19.1M | 3.85% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 561,563 | $18.4M | 3.71% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 304,618 | $14.7M | 2.95% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 528,424 | $13.6M | 2.73% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 201,087 | $11.0M | 2.22% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 368,005 | $8.7M | 1.75% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 249,199 | $4.9M | 0.98% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 83,828 | $4.6M | 0.92% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 76,283 | $4.5M | 0.90% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 166,950 | $3.9M | 0.79% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 90,948 | $2.8M | 0.57% |
| 20 | APPLE INC | AAPL | 11,490 | $2.2M | 0.45% |
| 21 | EA SERIES TRUST | 02072L532 | 92,747 | $1.7M | 0.33% |
| 22 | EA SERIES TRUST | 02072L532 | 88,669 | $1.6M | 0.32% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 32,190 | $1.6M | 0.31% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 17,283 | $1.3M | 0.27% |
| 25 | APPLE INC | AAPL | 6,092 | $1.2M | 0.24% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 16,921 | $973,973 | 0.20% |
| 27 | MICROSOFT CORP | MSFT | 2,767 | $942,274 | 0.19% |
| 28 | SOUTHERN CO | SOMN | 9,298 | $653,185 | 0.13% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 24,627 | $632,914 | 0.13% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,420 | $598,839 | 0.12% |
| 31 | ISHARES TR | 464287150 | 5,918 | $579,017 | 0.12% |
| 32 | MICROSOFT CORP | MSFT | 1,615 | $549,972 | 0.11% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,435 | $489,335 | 0.10% |
| 34 | ISHARES TR | 464288661 | 4,088 | $471,183 | 0.09% |
| 35 | ISHARES INC | 46434G103 | 9,064 | $446,774 | 0.09% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,237 | $424,530 | 0.09% |
| 37 | AMERICAN CENTY ETF TR | 025072885 | 4,851 | $364,747 | 0.07% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 4,191 | $325,264 | 0.07% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 3,541 | $267,593 | 0.05% |
| 40 | AMERICAN CENTY ETF TR | 025072703 | 4,440 | $254,856 | 0.05% |
| 41 | VANGUARD INDEX FDS | 922908553 | 2,830 | $236,475 | 0.05% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 4,972 | $235,772 | 0.05% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 2,928 | $221,290 | 0.04% |
| 44 | AMAZON COM INC | AMZN | 1,685 | $219,657 | 0.04% |
| 45 | META PLATFORMS INC | META | 742 | $212,939 | 0.04% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,385 | $210,160 | 0.04% |
| 47 | ALPHABET INC | GOOG | 1,711 | $204,807 | 0.04% |
| 48 | LILLY ELI & CO | LLY | 435 | $204,006 | 0.04% |
| 49 | EXXON MOBIL CORP | XOM | 1,851 | $198,520 | 0.04% |
| 50 | ALPHABET INC | GOOG | 1,548 | $187,262 | 0.04% |
| 51 | BROADCOM INC | AVGO | 209 | $181,293 | 0.04% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 531 | $181,071 | 0.04% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 8,578 | $167,528 | 0.03% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,082 | $157,366 | 0.03% |
| 55 | ISHARES TR | 46435G326 | 2,052 | $125,418 | 0.03% |
| 56 | ISHARES INC | 46434G103 | 2,176 | $107,255 | 0.02% |
| 57 | ALPHABET INC | GOOG | 892 | $106,772 | 0.02% |
| 58 | AMERICAN CENTY ETF TR | 025072802 | 1,804 | $103,838 | 0.02% |
| 59 | AMAZON COM INC | AMZN | 782 | $101,942 | 0.02% |
| 60 | ISHARES TR | 46435G326 | 1,642 | $100,358 | 0.02% |
| 61 | ALPHABET INC | GOOG | 820 | $99,195 | 0.02% |
| 62 | SOUTHERN CO | SOMN | 1,376 | $96,664 | 0.02% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 1,930 | $91,514 | 0.02% |
| 64 | DIMENSIONAL ETF TRUST | 25434V104 | 2,926 | $90,677 | 0.02% |
| 65 | BROADCOM INC | AVGO | 103 | $89,345 | 0.02% |
| 66 | LILLY ELI & CO | LLY | 190 | $89,106 | 0.02% |
| 67 | META PLATFORMS INC | META | 293 | $84,085 | 0.02% |
| 68 | EXXON MOBIL CORP | XOM | 739 | $79,258 | 0.02% |
| 69 | JPMORGAN CHASE & CO | VYLD | 530 | $77,083 | 0.02% |
| 70 | B2GOLD CORP | BTG | 13,648 | $48,723 | 0.01% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 304 | $46,129 | 0.01% |
| 72 | VANGUARD INDEX FDS | 922908553 | 510 | $42,616 | 0.01% |
| 73 | DIMENSIONAL ETF TRUST | 25434V781 | 1,156 | $27,339 | 0.01% |
| 74 | ISHARES TR | 464287150 | 128 | $12,530 | 0.00% |
| 75 | ISHARES TR | 464288661 | 13 | $1,498 | 0.00% |