13F HOLDINGS REPORT (Amended)
JACKSON THORNTON ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001725547-23-000162
Total Value
$442.6M
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,712,439 | $69.1M | 15.61% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 1,308,355 | $58.2M | 13.15% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,158,043 | $51.5M | 11.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 1,859,332 | $47.4M | 10.70% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 826,667 | $27.7M | 6.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 754,790 | $25.3M | 5.71% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 749,366 | $24.2M | 5.46% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 718,196 | $23.1M | 5.23% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 942,894 | $21.7M | 4.91% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 831,823 | $19.2M | 4.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 513,594 | $12.8M | 2.89% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 220,194 | $9.8M | 2.21% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 146,613 | $7.7M | 1.75% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 140,582 | $7.4M | 1.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 118,229 | $5.3M | 1.19% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 227,593 | $4.4M | 1.00% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,315 | $4.3M | 0.97% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 164,171 | $3.9M | 0.88% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 89,762 | $2.6M | 0.58% |
| 20 | APPLE INC | AAPL | 14,997 | $2.5M | 0.56% |
| 21 | EA SERIES TRUST | 02072L532 | 92,747 | $1.6M | 0.37% |
| 22 | EA SERIES TRUST | 02072L532 | 88,669 | $1.6M | 0.35% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 17,283 | $1.3M | 0.29% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 16,910 | $988,897 | 0.22% |
| 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 | 9,544 | $664,072 | 0.15% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 24,627 | $613,951 | 0.14% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,523 | $603,285 | 0.14% |
| 30 | ISHARES TR | 464287150 | 5,330 | $482,632 | 0.11% |
| 31 | ISHARES TR | 464288661 | 4,088 | $480,953 | 0.11% |
| 32 | ISHARES INC | 46434G103 | 9,390 | $458,144 | 0.10% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,432 | $445,620 | 0.10% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 4,851 | $343,839 | 0.08% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 4,191 | $310,385 | 0.07% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 931 | $287,465 | 0.06% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 831 | $256,588 | 0.06% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 3,337 | $255,247 | 0.06% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 3,221 | $246,397 | 0.06% |
| 40 | VANGUARD INDEX FDS | 922908553 | 2,830 | $235,003 | 0.05% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 4,719 | $225,663 | 0.05% |
| 42 | ALPHABET INC | GOOG | 1,994 | $206,838 | 0.05% |
| 43 | EXXON MOBIL CORP | XOM | 1,861 | $204,077 | 0.05% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,344 | $199,839 | 0.05% |
| 45 | ALPHABET INC | GOOG | 1,749 | $181,896 | 0.04% |
| 46 | SCHWAB STRATEGIC TR | 808524847 | 8,578 | $167,271 | 0.04% |
| 47 | MICROSOFT CORP | MSFT | 427 | $123,104 | 0.03% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 2,245 | $107,343 | 0.02% |
| 49 | AMERICAN CENTY ETF TR | 025072802 | 1,803 | $105,439 | 0.02% |
| 50 | ISHARES INC | 46434G103 | 1,840 | $89,774 | 0.02% |
| 51 | DIMENSIONAL ETF TRUST | 25434V104 | 2,926 | $84,181 | 0.02% |
| 52 | SOUTHERN CO | SOMN | 1,050 | $73,059 | 0.02% |
| 53 | VANGUARD INDEX FDS | 922908553 | 510 | $42,350 | 0.01% |
| 54 | APPLE INC | AAPL | 225 | $37,103 | 0.01% |
| 55 | DIMENSIONAL ETF TRUST | 25434V781 | 1,225 | $29,161 | 0.01% |
| 56 | ALPHABET INC | GOOG | 196 | $20,331 | 0.00% |
| 57 | ALPHABET INC | GOOG | 189 | $19,656 | 0.00% |
| 58 | ISHARES TR | 464287150 | 199 | $18,043 | 0.00% |
| 59 | EXXON MOBIL CORP | XOM | 76 | $8,334 | 0.00% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 52 | $7,732 | 0.00% |
| 61 | ISHARES TR | 464288661 | 13 | $1,529 | 0.00% |