Jackson Thornton Asset Management

Jackson Thornton Asset Management as of March 31, 2023

Portfolio Holdings for Jackson Thornton Asset Management

Jackson Thornton Asset Management holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.3 $117M 4.6M 25.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 24.8 $110M 2.5M 44.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.0 $53M 1.6M 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 10.7 $47M 1.5M 32.23
Dimensional Etf Trust World Ex Us Core (DFAX) 9.2 $41M 1.8M 23.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $15M 287k 52.70
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $15M 338k 44.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.0 $13M 538k 24.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $4.7M 79k 59.96
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $4.6M 236k 19.50
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $3.9M 165k 23.80
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $3.2M 181k 17.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.7M 93k 28.77
Apple (AAPL) 0.6 $2.5M 15k 164.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.6M 22k 74.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.1M 19k 58.48
Microsoft Corporation (MSFT) 0.2 $929k 3.2k 288.30
Southern Company (SO) 0.2 $737k 11k 69.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $683k 30k 23.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $603k 5.5k 109.23
Ishares Core Msci Emkt (IEMG) 0.1 $548k 11k 48.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $544k 1.8k 308.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $502k 6.6k 76.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $501k 5.5k 90.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $483k 4.1k 117.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $344k 4.9k 70.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $333k 7.0k 47.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $277k 3.3k 83.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $227k 2.2k 103.73
Exxon Mobil Corporation (XOM) 0.0 $212k 1.9k 109.66
Procter & Gamble Company (PG) 0.0 $208k 1.4k 148.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $202k 1.9k 104.00