13F HOLDINGS REPORT (Amended)
JACKSON THORNTON ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001903880-24-000003
Total Value
$653.2M
Positions
97
Other Managers
1
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 2,114,177 | $109.7M | 16.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,715,504 | $87.5M | 13.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,983,676 | $64.0M | 9.79% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 1,206,616 | $47.4M | 7.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 1,247,279 | $44.8M | 6.86% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 616,464 | $32.0M | 4.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 1,119,481 | $28.5M | 4.36% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 400,774 | $23.6M | 3.61% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 761,960 | $21.9M | 3.36% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 458,860 | $18.0M | 2.76% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 654,995 | $17.6M | 2.70% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 262,460 | $15.3M | 2.34% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 580,318 | $14.8M | 2.26% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 240,364 | $14.4M | 2.21% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 362,922 | $13.0M | 2.00% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 466,378 | $9.3M | 1.43% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 223,974 | $8.4M | 1.29% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 302,191 | $8.1M | 1.24% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 154,405 | $7.3M | 1.11% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 206,221 | $5.3M | 0.82% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 105,276 | $5.1M | 0.78% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 75,250 | $4.9M | 0.75% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 60,955 | $3.7M | 0.56% |
| 24 | APPLE INC | AAPL | 16,647 | $3.5M | 0.54% |
| 25 | DIMENSIONAL ETF TRUST | 25434V823 | 140,956 | $3.1M | 0.48% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 45,129 | $2.8M | 0.43% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 46,772 | $2.7M | 0.42% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 101,713 | $2.7M | 0.41% |
| 29 | MICROSOFT CORP | MSFT | 4,627 | $2.1M | 0.32% |
| 30 | EA SERIES TRUST | 02072L532 | 95,622 | $1.9M | 0.30% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 20,457 | $1.8M | 0.28% |
| 32 | EA SERIES TRUST | 02072L532 | 84,085 | $1.7M | 0.26% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 63,997 | $1.7M | 0.26% |
| 34 | DIMENSIONAL ETF TRUST | 25434V831 | 48,597 | $1.6M | 0.24% |
| 35 | DIMENSIONAL ETF TRUST | 25434V781 | 55,839 | $1.5M | 0.23% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 46,943 | $1.4M | 0.21% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 41,217 | $1.2M | 0.18% |
| 38 | AMERICAN CENTY ETF TR | 025072323 | 22,187 | $1.1M | 0.17% |
| 39 | NVIDIA CORPORATION | NVDA | 8,294 | $1.0M | 0.16% |
| 40 | DIMENSIONAL ETF TRUST | 25434V203 | 30,677 | $910,187 | 0.14% |
| 41 | ISHARES TR | 464287150 | 7,258 | $862,105 | 0.13% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,009 | $817,261 | 0.13% |
| 43 | DIMENSIONAL ETF TRUST | 25434V864 | 16,739 | $786,733 | 0.12% |
| 44 | DIMENSIONAL ETF TRUST | 25434V773 | 29,061 | $715,772 | 0.11% |
| 45 | SOUTHERN CO | SOMN | 9,113 | $706,895 | 0.11% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,623 | $660,647 | 0.10% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 13,478 | $654,242 | 0.10% |
| 48 | DIMENSIONAL ETF TRUST | 25434V765 | 24,651 | $648,814 | 0.10% |
| 49 | DIMENSIONAL ETF TRUST | 25434V849 | 13,205 | $630,803 | 0.10% |
| 50 | AMAZON COM INC | AMZN | 2,924 | $565,063 | 0.09% |
| 51 | BROADCOM INC | AVGO | 350 | $561,936 | 0.09% |
| 52 | META PLATFORMS INC | META | 1,100 | $554,642 | 0.08% |
| 53 | ELI LILLY & CO | LLY | 553 | $500,675 | 0.08% |
| 54 | ISHARES TR | 464288661 | 4,088 | $472,041 | 0.07% |
| 55 | AMERICAN CENTY ETF TR | 025072885 | 4,851 | $437,512 | 0.07% |
| 56 | ALPHABET INC | GOOG | 2,279 | $415,120 | 0.06% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,856 | $375,395 | 0.06% |
| 58 | ALPHABET INC | GOOG | 1,954 | $358,403 | 0.05% |
| 59 | EXXON MOBIL CORP | XOM | 2,984 | $343,518 | 0.05% |
| 60 | DIMENSIONAL ETF TRUST | 25434V823 | 14,034 | $310,151 | 0.05% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 3,244 | $248,847 | 0.04% |
| 62 | ISHARES TR | 46435G326 | 3,783 | $248,316 | 0.04% |
| 63 | AMERICAN CENTY ETF TR | 025072356 | 5,983 | $246,619 | 0.04% |
| 64 | MASTERCARD INCORPORATED | MA | 530 | $233,815 | 0.04% |
| 65 | VANGUARD INDEX FDS | 922908553 | 2,649 | $221,880 | 0.03% |
| 66 | ISHARES INC | 46434G103 | 3,984 | $213,264 | 0.03% |
| 67 | DIMENSIONAL ETF TRUST | 25434V658 | 8,512 | $212,715 | 0.03% |
| 68 | ABBVIE INC | ABBV | 1,202 | $206,167 | 0.03% |
| 69 | DIMENSIONAL ETF TRUST | 25434V658 | 8,238 | $205,868 | 0.03% |
| 70 | VISA INC | V | 784 | $205,776 | 0.03% |
| 71 | ISHARES TR | 464287614 | 550 | $200,481 | 0.03% |
| 72 | CHEVRON CORP NEW | CVX | 1,281 | $200,374 | 0.03% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 384 | $195,556 | 0.03% |
| 74 | DIMENSIONAL ETF TRUST | 25434V302 | 7,430 | $192,214 | 0.03% |
| 75 | AMERICAN CENTY ETF TR | 025072802 | 2,920 | $189,654 | 0.03% |
| 76 | DIMENSIONAL ETF TRUST | 25434V799 | 7,206 | $189,446 | 0.03% |
| 77 | ISHARES INC | 46434G103 | 3,355 | $179,585 | 0.03% |
| 78 | ISHARES TR | 46435G326 | 2,550 | $167,385 | 0.03% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 2,124 | $162,911 | 0.02% |
| 80 | SOUTHERN CO | SOMN | 1,550 | $120,234 | 0.02% |
| 81 | DIMENSIONAL ETF TRUST | 25434V104 | 2,741 | $102,760 | 0.02% |
| 82 | VANGUARD INDEX FDS | 922908553 | 1,116 | $93,476 | 0.01% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 3,665 | $73,190 | 0.01% |
| 84 | ISHARES TR | 464287150 | 298 | $35,394 | 0.01% |
| 85 | NVIDIA CORPORATION | NVDA | 200 | $24,708 | 0.00% |
| 86 | MICROSOFT CORP | MSFT | 55 | $24,582 | 0.00% |
| 87 | DIMENSIONAL ETF TRUST | 25434V765 | 865 | $22,767 | 0.00% |
| 88 | APPLE INC | AAPL | 103 | $21,694 | 0.00% |
| 89 | ELI LILLY & CO | LLY | 14 | $12,675 | 0.00% |
| 90 | ALPHABET INC | GOOG | 62 | $11,294 | 0.00% |
| 91 | EXXON MOBIL CORP | XOM | 86 | $9,900 | 0.00% |
| 92 | AMAZON COM INC | AMZN | 46 | $8,890 | 0.00% |
| 93 | META PLATFORMS INC | META | 14 | $7,059 | 0.00% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 12 | $6,111 | 0.00% |
| 95 | MASTERCARD INCORPORATED | MA | 13 | $5,735 | 0.00% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 26 | $5,259 | 0.00% |
| 97 | CHEVRON CORP NEW | CVX | 24 | $3,754 | 0.00% |