13F HOLDINGS REPORT
JACKSON THORNTON ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001903880-24-000006
Total Value
$756.4M
Positions
115
Other Managers
1
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 2,223,313 | $123.7M | 16.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,739,548 | $93.9M | 12.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 2,137,570 | $73.3M | 9.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 1,265,003 | $52.7M | 6.97% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 1,299,386 | $49.5M | 6.54% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 635,608 | $35.4M | 4.67% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 443,703 | $26.8M | 3.54% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 986,031 | $26.6M | 3.52% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 786,793 | $24.2M | 3.20% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 833,339 | $24.2M | 3.20% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 341,423 | $21.2M | 2.81% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 457,585 | $19.1M | 2.52% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 673,174 | $18.2M | 2.40% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 238,316 | $15.5M | 2.04% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 393,582 | $15.0M | 1.98% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 300,771 | $14.4M | 1.90% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 507,840 | $14.3M | 1.89% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 442,283 | $10.2M | 1.35% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 201,230 | $9.9M | 1.31% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 222,690 | $8.8M | 1.17% |
| 21 | DIMENSIONAL ETF TRUST | 25434V823 | 225,615 | $5.8M | 0.76% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 208,649 | $5.7M | 0.76% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 78,631 | $5.6M | 0.73% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 195,458 | $5.5M | 0.73% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 70,049 | $4.4M | 0.58% |
| 26 | APPLE INC | AAPL | 16,504 | $3.8M | 0.51% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 59,103 | $3.8M | 0.51% |
| 28 | AMERICAN CENTY ETF TR | 025072703 | 43,574 | $2.9M | 0.39% |
| 29 | ISHARES TR | 46432F388 | 22,407 | $2.4M | 0.32% |
| 30 | MICROSOFT CORP | MSFT | 4,421 | $1.9M | 0.25% |
| 31 | EA SERIES TRUST | 02072L532 | 81,295 | $1.8M | 0.24% |
| 32 | EA SERIES TRUST | 02072L532 | 76,045 | $1.7M | 0.22% |
| 33 | ISHARES TR | 464287150 | 13,363 | $1.7M | 0.22% |
| 34 | DIMENSIONAL ETF TRUST | 25434V831 | 47,344 | $1.6M | 0.21% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,522 | $1.6M | 0.21% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 16,266 | $1.6M | 0.21% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 48,951 | $1.6M | 0.21% |
| 38 | DIMENSIONAL ETF TRUST | 25434V732 | 45,343 | $1.3M | 0.17% |
| 39 | DIMENSIONAL ETF TRUST | 25434V815 | 41,287 | $1.3M | 0.17% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 42,363 | $1.2M | 0.16% |
| 41 | AMERICAN CENTY ETF TR | 025072323 | 22,630 | $1.2M | 0.16% |
| 42 | NVIDIA CORPORATION | NVDA | 9,671 | $1.2M | 0.16% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 36,050 | $1.1M | 0.15% |
| 44 | DIMENSIONAL ETF TRUST | 25434V864 | 21,754 | $1.0M | 0.14% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,982 | $912,235 | 0.12% |
| 46 | DIMENSIONAL ETF TRUST | 25434V773 | 32,321 | $867,172 | 0.11% |
| 47 | SOUTHERN CO | SOMN | 9,373 | $845,257 | 0.11% |
| 48 | DIMENSIONAL ETF TRUST | 25434V765 | 27,844 | $771,279 | 0.10% |
| 49 | DIMENSIONAL ETF TRUST | 25434V849 | 13,241 | $642,718 | 0.08% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,996 | $629,250 | 0.08% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 12,681 | $625,312 | 0.08% |
| 52 | META PLATFORMS INC | META | 1,061 | $607,359 | 0.08% |
| 53 | BROADCOM INC | AVGO | 3,235 | $558,038 | 0.07% |
| 54 | AMAZON COM INC | AMZN | 2,871 | $534,953 | 0.07% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,282 | $492,198 | 0.07% |
| 56 | ISHARES TR | 464288661 | 4,088 | $488,945 | 0.06% |
| 57 | ISHARES TR | 46435G326 | 6,803 | $481,856 | 0.06% |
| 58 | ELI LILLY & CO | LLY | 527 | $466,890 | 0.06% |
| 59 | AMERICAN CENTY ETF TR | 025072885 | 4,851 | $461,573 | 0.06% |
| 60 | AMERICAN CENTY ETF TR | 025072877 | 4,191 | $402,126 | 0.05% |
| 61 | AMERICAN CENTY ETF TR | 025072802 | 5,645 | $398,932 | 0.05% |
| 62 | AMERICAN CENTY ETF TR | 025072356 | 8,320 | $392,205 | 0.05% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,794 | $378,283 | 0.05% |
| 64 | ALPHABET INC | GOOG | 2,216 | $367,524 | 0.05% |
| 65 | ISHARES TR | 46435G409 | 11,664 | $344,438 | 0.05% |
| 66 | SCHWAB STRATEGIC TR | 808524847 | 14,710 | $340,831 | 0.05% |
| 67 | EXXON MOBIL CORP | XOM | 2,816 | $330,092 | 0.04% |
| 68 | ALPHABET INC | GOOG | 1,892 | $316,323 | 0.04% |
| 69 | ISHARES INC | 46434G103 | 4,644 | $266,603 | 0.04% |
| 70 | DIMENSIONAL ETF TRUST | 25434V658 | 9,190 | $265,223 | 0.04% |
| 71 | MASTERCARD INCORPORATED | MA | 509 | $251,344 | 0.03% |
| 72 | DIMENSIONAL ETF TRUST | 25434V658 | 8,512 | $245,656 | 0.03% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 3,056 | $240,473 | 0.03% |
| 74 | ABBVIE INC | ABBV | 1,158 | $228,682 | 0.03% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 370 | $216,332 | 0.03% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,331 | $215,702 | 0.03% |
| 77 | WALMART INC | WMT | 2,604 | $210,273 | 0.03% |
| 78 | VANGUARD INDEX FDS | 922908553 | 2,147 | $209,161 | 0.03% |
| 79 | VISA INC | V | 757 | $208,137 | 0.03% |
| 80 | ISHARES TR | 464287614 | 550 | $206,459 | 0.03% |
| 81 | DIMENSIONAL ETF TRUST | 25434V799 | 7,321 | $206,013 | 0.03% |
| 82 | HOME DEPOT INC | HD | 448 | $181,530 | 0.02% |
| 83 | VANGUARD INDEX FDS | 922908553 | 1,626 | $158,405 | 0.02% |
| 84 | ISHARES TR | 46435G326 | 2,186 | $154,837 | 0.02% |
| 85 | DIMENSIONAL ETF TRUST | 25434V823 | 5,931 | $152,071 | 0.02% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 858 | $148,606 | 0.02% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 1,736 | $136,606 | 0.02% |
| 88 | ISHARES INC | 46434G103 | 2,155 | $123,719 | 0.02% |
| 89 | SOUTHERN CO | SOMN | 1,293 | $116,603 | 0.02% |
| 90 | DIMENSIONAL ETF TRUST | 25434V104 | 2,667 | $105,853 | 0.01% |
| 91 | APPLE INC | AAPL | 391 | $91,103 | 0.01% |
| 92 | MICROSOFT CORP | MSFT | 205 | $88,212 | 0.01% |
| 93 | NVIDIA CORPORATION | NVDA | 517 | $62,784 | 0.01% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 349 | $60,447 | 0.01% |
| 95 | VANGUARD INDEX FDS | 922908736 | 137 | $52,598 | 0.01% |
| 96 | HOME DEPOT INC | HD | 121 | $48,900 | 0.01% |
| 97 | ELI LILLY & CO | LLY | 39 | $34,552 | 0.00% |
| 98 | DIMENSIONAL ETF TRUST | 25434V831 | 1,003 | $34,172 | 0.00% |
| 99 | META PLATFORMS INC | META | 53 | $30,339 | 0.00% |
| 100 | ISHARES TR | 464287150 | 230 | $28,918 | 0.00% |
| 101 | AMAZON COM INC | AMZN | 154 | $28,695 | 0.00% |
| 102 | EXXON MOBIL CORP | XOM | 202 | $23,678 | 0.00% |
| 103 | DIMENSIONAL ETF TRUST | 25434V302 | 844 | $23,134 | 0.00% |
| 104 | ALPHABET INC | GOOG | 136 | $22,556 | 0.00% |
| 105 | BROADCOM INC | AVGO | 109 | $18,803 | 0.00% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 88 | $18,556 | 0.00% |
| 107 | MASTERCARD INCORPORATED | MA | 31 | $15,308 | 0.00% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 26 | $15,202 | 0.00% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27 | $12,427 | 0.00% |
| 110 | ALPHABET INC | GOOG | 64 | $10,700 | 0.00% |
| 111 | WALMART INC | WMT | 126 | $10,175 | 0.00% |
| 112 | ABBVIE INC | ABBV | 40 | $7,899 | 0.00% |
| 113 | VISA INC | V | 27 | $7,424 | 0.00% |
| 114 | JOHNSON & JOHNSON | JNJ | 45 | $7,293 | 0.00% |
| 115 | DIMENSIONAL ETF TRUST | 25434V765 | 152 | $4,210 | 0.00% |