13F HOLDINGS REPORT
JACKSON THORNTON ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001903880-25-000001
Total Value
$791.2M
Positions
134
Other Managers
1
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,969,824 | $171.9M | 21.73% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 2,807,228 | $156.3M | 19.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,711,408 | $70.0M | 8.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 1,713,238 | $60.8M | 7.68% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,622,470 | $40.3M | 5.10% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 547,323 | $31.7M | 4.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 888,128 | $27.3M | 3.45% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 418,909 | $26.7M | 3.38% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 970,495 | $25.8M | 3.26% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 292,651 | $19.0M | 2.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 379,869 | $17.8M | 2.25% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 642,453 | $16.8M | 2.13% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 258,433 | $12.5M | 1.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 234,927 | $9.5M | 1.20% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 437,995 | $9.2M | 1.17% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 146,949 | $8.2M | 1.03% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 278,655 | $7.2M | 0.91% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 289,339 | $6.7M | 0.85% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 98,329 | $6.4M | 0.81% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 235,936 | $6.0M | 0.76% |
| 21 | APPLE INC | AAPL | 17,819 | $4.5M | 0.56% |
| 22 | EA SERIES TRUST | 02072L532 | 156,504 | $3.4M | 0.43% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 104,217 | $3.0M | 0.38% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 43,557 | $2.7M | 0.34% |
| 25 | ISHARES TR | 46432F388 | 23,407 | $2.5M | 0.31% |
| 26 | DIMENSIONAL ETF TRUST | 25434V831 | 70,480 | $2.4M | 0.30% |
| 27 | MICROSOFT CORP | MSFT | 4,864 | $2.1M | 0.26% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 20,477 | $2.0M | 0.25% |
| 29 | ISHARES TR | 464287150 | 14,641 | $1.9M | 0.24% |
| 30 | NVIDIA CORPORATION | NVDA | 13,419 | $1.8M | 0.23% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 50,340 | $1.7M | 0.22% |
| 32 | AMERICAN CENTY ETF TR | 025072323 | 22,630 | $1.2M | 0.16% |
| 33 | SOUTHERN CO | SOMN | 13,853 | $1.1M | 0.14% |
| 34 | DIMENSIONAL ETF TRUST | 25434V773 | 44,475 | $1.1M | 0.14% |
| 35 | ETFIS SER TR I | 26923G822 | 49,000 | $1.1M | 0.14% |
| 36 | DIMENSIONAL ETF TRUST | 25434V765 | 42,371 | $1.1M | 0.14% |
| 37 | AMAZON COM INC | AMZN | 4,853 | $1.1M | 0.13% |
| 38 | APPLE INC | AAPL | 4,234 | $1.1M | 0.13% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,067 | $936,930 | 0.12% |
| 40 | NVIDIA CORPORATION | NVDA | 6,886 | $924,721 | 0.12% |
| 41 | MICROSOFT CORP | MSFT | 1,766 | $744,369 | 0.09% |
| 42 | META PLATFORMS INC | META | 1,239 | $725,447 | 0.09% |
| 43 | DYNEX CAP INC | DX-PC | 55,903 | $707,173 | 0.09% |
| 44 | DIMENSIONAL ETF TRUST | 25434V849 | 14,668 | $700,690 | 0.09% |
| 45 | ISHARES TR | 46435G326 | 10,102 | $651,267 | 0.08% |
| 46 | ALPHABET INC | GOOG | 3,427 | $648,732 | 0.08% |
| 47 | BROADCOM INC | AVGO | 2,643 | $612,753 | 0.08% |
| 48 | AMAZON COM INC | AMZN | 2,670 | $585,771 | 0.07% |
| 49 | ALPHABET INC | GOOG | 3,041 | $579,128 | 0.07% |
| 50 | OAKTREE SPECIALTY LENDING CO | OCSL | 37,789 | $577,416 | 0.07% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,024 | $575,096 | 0.07% |
| 52 | ISHARES TR | 46435G409 | 19,839 | $537,835 | 0.07% |
| 53 | DIMENSIONAL ETF TRUST | 25434V807 | 14,664 | $520,279 | 0.07% |
| 54 | UNITI GROUP INC | UNIT | 91,495 | $503,223 | 0.06% |
| 55 | DIMENSIONAL ETF TRUST | 25434V658 | 18,561 | $474,048 | 0.06% |
| 56 | AMERICAN CENTY ETF TR | 025072885 | 4,851 | $470,207 | 0.06% |
| 57 | TESLA INC | TSLA | 1,117 | $451,089 | 0.06% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,758 | $421,410 | 0.05% |
| 59 | ELI LILLY & CO | LLY | 531 | $409,932 | 0.05% |
| 60 | DIMENSIONAL ETF TRUST | 25434V401 | 6,411 | $408,701 | 0.05% |
| 61 | DIMENSIONAL ETF TRUST | 25434V724 | 9,749 | $398,929 | 0.05% |
| 62 | ALLIANCE RESOURCE PARTNERS L | ARLP | 14,473 | $380,495 | 0.05% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 4,851 | $374,845 | 0.05% |
| 64 | META PLATFORMS INC | META | 622 | $364,187 | 0.05% |
| 65 | BLUE OWL CAPITAL CORPORATION | OWL | 24,056 | $363,727 | 0.05% |
| 66 | ISHARES INC | 46434G103 | 6,791 | $354,641 | 0.04% |
| 67 | BROADCOM INC | AVGO | 1,498 | $347,296 | 0.04% |
| 68 | NEWTEKONE INC | NEWTP | 26,574 | $339,350 | 0.04% |
| 69 | VANGUARD INDEX FDS | 922908553 | 3,765 | $335,386 | 0.04% |
| 70 | ARES CAPITAL CORP | ARCC | 15,272 | $334,304 | 0.04% |
| 71 | HORIZON TECHNOLOGY FIN CORP | HTFC | 36,823 | $331,039 | 0.04% |
| 72 | TESLA INC | TSLA | 798 | $322,264 | 0.04% |
| 73 | EXXON MOBIL CORP | XOM | 2,988 | $321,419 | 0.04% |
| 74 | DIMENSIONAL ETF TRUST | 25434V880 | 12,502 | $310,800 | 0.04% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,322 | $308,676 | 0.04% |
| 76 | RITHM CAPITAL CORP | RITM-PF | 26,532 | $287,342 | 0.04% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,654 | $277,293 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908736 | 672 | $275,816 | 0.03% |
| 79 | VISA INC | V | 860 | $271,794 | 0.03% |
| 80 | AMERICAN CENTY ETF TR | 025072356 | 5,985 | $250,891 | 0.03% |
| 81 | WALMART INC | WMT | 2,731 | $246,746 | 0.03% |
| 82 | MASTERCARD INCORPORATED | MA | 457 | $240,642 | 0.03% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $237,315 | 0.03% |
| 84 | ALPHABET INC | GOOG | 1,168 | $222,434 | 0.03% |
| 85 | ISHARES TR | 464287614 | 550 | $220,869 | 0.03% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 427 | $216,002 | 0.03% |
| 87 | ALPHABET INC | GOOG | 1,126 | $213,152 | 0.03% |
| 88 | MEDICAL PPTYS TRUST INC | 58463J304 | 51,985 | $205,340 | 0.03% |
| 89 | INVESCO QQQ TR | IVZ | 393 | $200,913 | 0.03% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 836 | $200,398 | 0.03% |
| 91 | CHEVRON CORP NEW | CVX | 1,370 | $198,431 | 0.03% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 428 | $194,004 | 0.02% |
| 93 | HOME DEPOT INC | HD | 497 | $193,335 | 0.02% |
| 94 | COMCAST CORP NEW | CCZ | 5,106 | $191,628 | 0.02% |
| 95 | ELI LILLY & CO | LLY | 248 | $191,456 | 0.02% |
| 96 | MERCK & CO INC | MRK | 1,910 | $190,007 | 0.02% |
| 97 | WELLS FARGO CO NEW | 949746101 | 2,607 | $183,116 | 0.02% |
| 98 | BANK AMERICA CORP | 060505104 | 3,931 | $172,767 | 0.02% |
| 99 | ABBVIE INC | ABBV | 943 | $167,571 | 0.02% |
| 100 | JOHNSON & JOHNSON | JNJ | 1,101 | $159,227 | 0.02% |
| 101 | DIMENSIONAL ETF TRUST | 25434V732 | 5,857 | $153,395 | 0.02% |
| 102 | EXXON MOBIL CORP | XOM | 1,234 | $132,741 | 0.02% |
| 103 | AGNC INVT CORP | 00123Q104 | 12,303 | $113,311 | 0.01% |
| 104 | COTY INC | COTY | 12,752 | $88,754 | 0.01% |
| 105 | DIMENSIONAL ETF TRUST | 25434V864 | 1,427 | $66,898 | 0.01% |
| 106 | MASTERCARD INCORPORATED | MA | 107 | $56,343 | 0.01% |
| 107 | BANCO SANTANDER S.A. | BCDRF | 11,726 | $53,471 | 0.01% |
| 108 | VISA INC | V | 169 | $53,411 | 0.01% |
| 109 | WELLS FARGO CO NEW | 949746101 | 758 | $53,242 | 0.01% |
| 110 | DIMENSIONAL ETF TRUST | 25434V781 | 1,985 | $52,741 | 0.01% |
| 111 | WALMART INC | WMT | 581 | $52,493 | 0.01% |
| 112 | VANGUARD MALVERN FDS | 922020805 | 1,084 | $52,487 | 0.01% |
| 113 | BANK AMERICA CORP | 060505104 | 1,157 | $50,850 | 0.01% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 55 | $50,395 | 0.01% |
| 115 | DIMENSIONAL ETF TRUST | 25434V203 | 1,681 | $49,085 | 0.01% |
| 116 | MERCK & CO INC | MRK | 483 | $48,049 | 0.01% |
| 117 | COMCAST CORP NEW | CCZ | 1,237 | $46,425 | 0.01% |
| 118 | ABBVIE INC | ABBV | 257 | $45,669 | 0.01% |
| 119 | JOHNSON & JOHNSON | JNJ | 301 | $43,531 | 0.01% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 80 | $40,469 | 0.01% |
| 121 | HOME DEPOT INC | HD | 96 | $37,343 | 0.00% |
| 122 | LLOYDS BANKING GROUP PLC | LLOBF | 12,595 | $34,258 | 0.00% |
| 123 | DIMENSIONAL ETF TRUST | 25434V823 | 1,427 | $33,206 | 0.00% |
| 124 | CHEVRON CORP NEW | CVX | 221 | $32,010 | 0.00% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 181 | $30,345 | 0.00% |
| 126 | DIMENSIONAL ETF TRUST | 25434V799 | 976 | $25,225 | 0.00% |
| 127 | DIMENSIONAL ETF TRUST | 25434V815 | 672 | $20,684 | 0.00% |
| 128 | AGILON HEALTH INC | AGL | 10,238 | $19,452 | 0.00% |
| 129 | CHARGEPOINT HOLDINGS INC | CHPT | 13,664 | $14,620 | 0.00% |
| 130 | SCHWAB STRATEGIC TR | 808524847 | 248 | $5,223 | 0.00% |
| 131 | DIMENSIONAL ETF TRUST | 25434V658 | 181 | $4,623 | 0.00% |
| 132 | SOUTHERN CO | SOMN | 50 | $4,116 | 0.00% |
| 133 | COTY INC | COTY | 344 | $2,394 | 0.00% |
| 134 | AGILON HEALTH INC | AGL | 712 | $1,353 | 0.00% |