Jackson Thornton Asset Management

Jackson Thornton Asset Management as of June 30, 2023

Portfolio Holdings for Jackson Thornton Asset Management

Jackson Thornton Asset Management holds 40 positions in its portfolio as reported in the June 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) 25.5 $127M 4.7M 27.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 25.1 $125M 2.7M 46.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.7 $58M 1.7M 34.50
Dimensional Etf Trust Internatnal Val (DFIV) 10.6 $53M 1.6M 32.85
Dimensional Etf Trust World Ex Us Core (DFAX) 8.8 $44M 1.9M 23.31
Dimensional Etf Trust Us Equity Etf (DFUS) 3.3 $16M 337k 48.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $16M 285k 54.80
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.9 $14M 553k 25.70
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $8.7M 369k 23.65
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $5.0M 258k 19.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $4.9M 84k 58.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $3.9M 167k 23.46
Apple (AAPL) 0.7 $3.4M 18k 193.97
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $3.2M 181k 17.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.9M 94k 30.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 22k 77.61
Microsoft Corporation (MSFT) 0.3 $1.5M 4.4k 340.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.1M 19k 57.56
Southern Company (SO) 0.2 $750k 11k 70.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $670k 2.0k 341.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $599k 5.4k 110.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $592k 6.0k 97.84
Ishares Core Msci Emkt (IEMG) 0.1 $554k 11k 49.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $489k 6.5k 75.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $473k 4.1k 115.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $365k 4.9k 75.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $327k 6.9k 47.42
Amazon (AMZN) 0.1 $322k 2.5k 130.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $312k 2.6k 119.70
Meta Platforms Cl A (META) 0.1 $297k 1.0k 286.98
Eli Lilly & Co. (LLY) 0.1 $293k 625.00 468.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $287k 2.4k 120.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $279k 3.3k 83.56
Exxon Mobil Corporation (XOM) 0.1 $278k 2.6k 107.25
Broadcom (AVGO) 0.1 $271k 312.00 867.43
Procter & Gamble Company (PG) 0.1 $256k 1.7k 151.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $255k 4.4k 57.40
JPMorgan Chase & Co. (JPM) 0.0 $234k 1.6k 145.44
Ishares Tr Core Msci Intl (IDEV) 0.0 $226k 3.7k 61.12
B2gold Corp (BTG) 0.0 $49k 14k 3.57