Jackson Thornton Asset Management

Jackson Thornton Asset Management as of Sept. 30, 2022

Portfolio Holdings for Jackson Thornton Asset Management

Jackson Thornton Asset Management holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 26.7 $98M 2.5M 38.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.5 $98M 4.4M 22.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.9 $47M 1.6M 29.61
Dimensional Etf Trust Internatnal Val (DFIV) 10.4 $38M 1.5M 25.76
Dimensional Etf Trust World Ex Us Core (DFAX) 8.8 $32M 1.7M 18.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $14M 298k 46.52
Dimensional Etf Trust Us Equity Etf (DFUS) 3.7 $14M 355k 38.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.9 $11M 482k 21.79
Apple (AAPL) 0.6 $2.1M 16k 138.17
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $2.1M 114k 18.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.5M 26k 58.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.3M 54k 25.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.3M 19k 66.13
ProAssurance Corporation (PRA) 0.2 $804k 41k 19.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $752k 16k 47.49
Southern Company (SO) 0.2 $746k 11k 68.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $589k 7.4k 79.52
Ishares Core Msci Emkt (IEMG) 0.2 $563k 13k 42.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $538k 5.8k 92.84
Microsoft Corporation (MSFT) 0.1 $495k 2.1k 233.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $469k 4.1k 114.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $447k 24k 18.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $426k 5.7k 74.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $394k 1.5k 267.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $303k 6.3k 48.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $302k 4.9k 62.26
Amazon (AMZN) 0.1 $290k 2.6k 113.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $268k 3.3k 80.24
UnitedHealth (UNH) 0.1 $246k 488.00 504.10