13F HOLDINGS REPORT
JACKSON THORNTON ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001725547-23-001740
Total Value
$482.7M
Positions
86
Other Managers
1
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,759,058 | $80.4M | 16.65% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,692,423 | $70.5M | 14.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,866,558 | $48.9M | 10.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 827,583 | $37.8M | 7.83% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 1,076,281 | $36.6M | 7.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 1,013,391 | $33.1M | 6.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 962,534 | $21.7M | 4.49% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 925,382 | $20.8M | 4.32% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 575,533 | $19.6M | 4.06% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 597,349 | $19.5M | 4.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 303,499 | $14.1M | 2.93% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 531,855 | $13.5M | 2.79% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 201,050 | $10.6M | 2.19% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 377,841 | $9.0M | 1.86% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 300,126 | $5.3M | 1.10% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 79,463 | $4.5M | 0.94% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 81,523 | $4.3M | 0.89% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 178,371 | $4.0M | 0.83% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 115,960 | $2.9M | 0.61% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 92,626 | $2.8M | 0.57% |
| 21 | APPLE INC | AAPL | 11,091 | $1.9M | 0.39% |
| 22 | EA SERIES TRUST | 02072L532 | 92,747 | $1.7M | 0.35% |
| 23 | EA SERIES TRUST | 02072L532 | 86,726 | $1.6M | 0.33% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 31,087 | $1.4M | 0.30% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 16,212 | $1.3M | 0.26% |
| 26 | APPLE INC | AAPL | 5,999 | $1.0M | 0.21% |
| 27 | AMERICAN CENTY ETF TR | 025072802 | 16,896 | $977,434 | 0.20% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,001 | $971,628 | 0.20% |
| 29 | MICROSOFT CORP | MSFT | 2,898 | $915,044 | 0.19% |
| 30 | SOUTHERN CO | SOMN | 9,284 | $600,860 | 0.12% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,430 | $576,717 | 0.12% |
| 32 | ISHARES TR | 464287150 | 5,945 | $559,960 | 0.12% |
| 33 | MICROSOFT CORP | MSFT | 1,711 | $540,248 | 0.11% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,455 | $509,687 | 0.11% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 10,010 | $479,379 | 0.10% |
| 36 | ISHARES INC | 46434G103 | 9,815 | $467,105 | 0.10% |
| 37 | ISHARES TR | 464288661 | 4,088 | $462,598 | 0.10% |
| 38 | AMERICAN CENTY ETF TR | 025072885 | 4,851 | $355,384 | 0.07% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 4,191 | $326,688 | 0.07% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 3,683 | $276,851 | 0.06% |
| 41 | AMAZON COM INC | AMZN | 2,045 | $259,960 | 0.05% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 5,350 | $252,948 | 0.05% |
| 43 | AMERICAN CENTY ETF TR | 025072703 | 4,440 | $247,086 | 0.05% |
| 44 | ELI LILLY & CO | LLY | 441 | $236,874 | 0.05% |
| 45 | EXXON MOBIL CORP | XOM | 1,987 | $233,631 | 0.05% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 3,088 | $232,154 | 0.05% |
| 47 | META PLATFORMS INC | META | 758 | $227,559 | 0.05% |
| 48 | ALPHABET INC | GOOG | 1,705 | $223,116 | 0.05% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,451 | $211,643 | 0.04% |
| 50 | ALPHABET INC | GOOG | 1,447 | $190,787 | 0.04% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 532 | $186,360 | 0.04% |
| 52 | BROADCOM INC | AVGO | 212 | $176,083 | 0.04% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,192 | $172,864 | 0.04% |
| 54 | SCHWAB STRATEGIC TR | 808524847 | 8,578 | $152,260 | 0.03% |
| 55 | NVIDIA CORPORATION | NVDA | 343 | $149,202 | 0.03% |
| 56 | JOHNSON & JOHNSON | JNJ | 941 | $146,561 | 0.03% |
| 57 | MASTERCARD INCORPORATED | MA | 363 | $143,715 | 0.03% |
| 58 | CHEVRON CORP NEW | CVX | 851 | $143,496 | 0.03% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 275 | $138,652 | 0.03% |
| 60 | VANGUARD INDEX FDS | 922908553 | 1,714 | $129,681 | 0.03% |
| 61 | ISHARES TR | 46435G326 | 2,171 | $126,526 | 0.03% |
| 62 | AMAZON COM INC | AMZN | 969 | $123,179 | 0.03% |
| 63 | VANGUARD INDEX FDS | 922908553 | 1,626 | $123,023 | 0.03% |
| 64 | ISHARES INC | 46434G103 | 2,305 | $109,695 | 0.02% |
| 65 | ISHARES TR | 46435G326 | 1,798 | $104,787 | 0.02% |
| 66 | AMERICAN CENTY ETF TR | 025072802 | 1,804 | $104,361 | 0.02% |
| 67 | EXXON MOBIL CORP | XOM | 849 | $99,825 | 0.02% |
| 68 | ALPHABET INC | GOOG | 743 | $97,229 | 0.02% |
| 69 | VANGUARD MALVERN FDS | 922020805 | 2,032 | $96,086 | 0.02% |
| 70 | META PLATFORMS INC | META | 316 | $94,866 | 0.02% |
| 71 | SOUTHERN CO | SOMN | 1,379 | $89,249 | 0.02% |
| 72 | DIMENSIONAL ETF TRUST | 25434V104 | 2,926 | $87,634 | 0.02% |
| 73 | ALPHABET INC | GOOG | 633 | $83,461 | 0.02% |
| 74 | BROADCOM INC | AVGO | 100 | $83,058 | 0.02% |
| 75 | JPMORGAN CHASE & CO | VYLD | 547 | $79,326 | 0.02% |
| 76 | MASTERCARD INCORPORATED | MA | 195 | $77,202 | 0.02% |
| 77 | ELI LILLY & CO | LLY | 141 | $75,735 | 0.02% |
| 78 | CHEVRON CORP NEW | CVX | 392 | $66,099 | 0.01% |
| 79 | JOHNSON & JOHNSON | JNJ | 414 | $64,481 | 0.01% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 126 | $63,528 | 0.01% |
| 81 | NVIDIA CORPORATION | NVDA | 126 | $54,809 | 0.01% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 323 | $47,113 | 0.01% |
| 83 | DIMENSIONAL ETF TRUST | 25434V781 | 1,160 | $27,585 | 0.01% |
| 84 | ISHARES TR | 464287150 | 164 | $15,454 | 0.00% |
| 85 | SCHWAB STRATEGIC TR | 808524862 | 118 | $5,651 | 0.00% |
| 86 | DIMENSIONAL ETF TRUST | 25434V302 | 36 | $813 | 0.00% |