13F HOLDINGS REPORT
JACKSON THORNTON ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001725547-24-002164
Total Value
$589.7M
Positions
52
Other Managers
1
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,448,801 | $142.1M | 24.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 2,562,184 | $139.5M | 23.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,572,178 | $64.3M | 10.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 1,485,194 | $54.6M | 9.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,778,344 | $45.2M | 7.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 784,826 | $23.6M | 4.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 368,500 | $21.0M | 3.56% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 280,991 | $17.5M | 2.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 455,837 | $12.4M | 2.10% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 465,629 | $9.5M | 1.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 232,064 | $8.5M | 1.44% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 129,923 | $7.6M | 1.29% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 210,857 | $5.2M | 0.88% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 77,826 | $5.1M | 0.87% |
| 15 | EA SERIES TRUST | 02072L532 | 181,448 | $3.9M | 0.65% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 140,365 | $3.6M | 0.61% |
| 17 | APPLE INC | AAPL | 16,778 | $2.9M | 0.49% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 44,966 | $2.9M | 0.49% |
| 19 | MICROSOFT CORP | MSFT | 4,682 | $2.0M | 0.33% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 63,582 | $1.9M | 0.33% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 20,390 | $1.9M | 0.32% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 25,504 | $1.2M | 0.21% |
| 23 | AMERICAN CENTY ETF TR | 025072323 | 21,822 | $1.1M | 0.19% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,009 | $844,825 | 0.14% |
| 25 | ISHARES TR | 464287150 | 6,903 | $795,897 | 0.13% |
| 26 | SOUTHERN CO | SOMN | 10,661 | $764,820 | 0.13% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,609 | $655,307 | 0.11% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 13,878 | $652,821 | 0.11% |
| 29 | ISHARES INC | 46434G103 | 11,935 | $615,843 | 0.10% |
| 30 | META PLATFORMS INC | META | 1,117 | $542,393 | 0.09% |
| 31 | AMAZON COM INC | AMZN | 2,970 | $535,729 | 0.09% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 6,582 | $504,639 | 0.09% |
| 33 | ISHARES TR | 464288661 | 4,088 | $473,431 | 0.08% |
| 34 | BROADCOM INC | AVGO | 353 | $467,870 | 0.08% |
| 35 | NVIDIA CORPORATION | NVDA | 493 | $445,455 | 0.08% |
| 36 | ELI LILLY & CO | LLY | 560 | $435,658 | 0.07% |
| 37 | AMERICAN CENTY ETF TR | 025072885 | 4,851 | $434,165 | 0.07% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,882 | $376,965 | 0.06% |
| 39 | DIMENSIONAL ETF TRUST | 25434V658 | 13,448 | $343,327 | 0.06% |
| 40 | ALPHABET INC | GOOG | 2,262 | $341,404 | 0.06% |
| 41 | EXXON MOBIL CORP | XOM | 2,655 | $308,617 | 0.05% |
| 42 | ISHARES TR | 46435G326 | 4,544 | $305,051 | 0.05% |
| 43 | ALPHABET INC | GOOG | 1,913 | $291,273 | 0.05% |
| 44 | VANGUARD INDEX FDS | 922908553 | 3,340 | $288,843 | 0.05% |
| 45 | MASTERCARD INCORPORATED | MA | 546 | $262,937 | 0.04% |
| 46 | AMERICAN CENTY ETF TR | 025072356 | 5,983 | $252,961 | 0.04% |
| 47 | DIMENSIONAL ETF TRUST | 25434V831 | 7,666 | $242,322 | 0.04% |
| 48 | ABBVIE INC | ABBV | 1,231 | $224,165 | 0.04% |
| 49 | VISA INC | V | 784 | $218,799 | 0.04% |
| 50 | HOME DEPOT INC | HD | 562 | $215,538 | 0.04% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 431 | $213,216 | 0.04% |
| 52 | CHEVRON CORP NEW | CVX | 1,311 | $206,797 | 0.04% |