Jackson Thornton Asset Management

Jackson Thornton Asset Management as of Dec. 31, 2023

Portfolio Holdings for Jackson Thornton Asset Management

Jackson Thornton Asset Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 24.3 $132M 2.5M 52.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.6 $128M 4.4M 29.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.8 $59M 1.6M 37.22
Dimensional Etf Trust Internatnal Val (DFIV) 9.3 $51M 1.5M 34.36
Dimensional Etf Trust World Ex Us Core (DFAX) 7.9 $43M 1.8M 24.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.1 $22M 768k 29.12
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $19M 365k 51.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $17M 286k 59.62
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $9.6M 371k 25.79
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $9.5M 457k 20.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $7.8M 234k 33.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $7.7M 130k 59.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $4.9M 78k 62.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $4.5M 187k 24.11
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $3.8M 180k 21.01
Apple (AAPL) 0.6 $3.3M 17k 192.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.7M 45k 60.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $2.0M 79k 24.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.8M 20k 89.80
Microsoft Corporation (MSFT) 0.3 $1.8M 4.7k 376.04
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.1M 22k 51.06
Southern Company (SO) 0.1 $747k 11k 70.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $742k 26k 28.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $718k 2.0k 356.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $680k 6.5k 105.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $614k 5.3k 115.02
Ishares Core Msci Emkt (IEMG) 0.1 $605k 12k 50.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $507k 6.6k 77.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $491k 10k 48.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $479k 4.1k 117.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $452k 9.5k 47.49
Amazon (AMZN) 0.1 $451k 3.0k 151.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $396k 4.9k 81.55
Meta Platforms Cl A (META) 0.1 $395k 1.1k 353.96
Broadcom (AVGO) 0.1 $394k 353.00 1116.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $384k 807.00 475.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $343k 719.00 477.63
Eli Lilly & Co. (LLY) 0.1 $331k 567.00 582.92
JPMorgan Chase & Co. (JPM) 0.1 $321k 1.9k 170.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $319k 2.3k 139.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $295k 3.3k 88.36
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $286k 11k 25.98
Exxon Mobil Corporation (XOM) 0.1 $275k 2.7k 99.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 1.9k 140.93
Ishares Tr Core Msci Intl (IDEV) 0.0 $262k 4.1k 63.66
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $259k 6.0k 43.31
Procter & Gamble Company (PG) 0.0 $255k 1.7k 146.54
UnitedHealth (UNH) 0.0 $245k 466.00 526.47
NVIDIA Corporation (NVDA) 0.0 $243k 491.00 495.22
Mastercard Incorporated Cl A (MA) 0.0 $233k 546.00 426.51
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $233k 5.0k 47.01
Visa Com Cl A (V) 0.0 $204k 784.00 260.35