Jackson Thornton Asset Management

Jackson Thornton Asset Management as of March 31, 2024

Portfolio Holdings for Jackson Thornton Asset Management

Jackson Thornton Asset Management holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 24.1 $142M 4.4M 31.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 23.6 $140M 2.6M 54.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.9 $64M 1.6M 40.90
Dimensional Etf Trust Internatnal Val (DFIV) 9.3 $55M 1.5M 36.75
Dimensional Etf Trust World Ex Us Core (DFAX) 7.7 $45M 1.8M 25.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.0 $24M 785k 30.10
Dimensional Etf Trust Us Equity Etf (DFUS) 3.6 $21M 369k 56.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $18M 281k 62.34
Dimensional Etf Trust Intl Small Cap V (DISV) 2.1 $12M 456k 27.19
Schwab Strategic Tr Us Reit Etf (SCHH) 1.6 $9.5M 466k 20.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $8.5M 232k 36.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $7.6M 130k 58.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $5.2M 211k 24.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $5.1M 78k 65.86
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $3.9M 181k 21.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $3.6M 140k 25.49
Apple (AAPL) 0.5 $2.9M 17k 171.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.9M 45k 63.74
Microsoft Corporation (MSFT) 0.3 $2.0M 4.7k 420.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.9M 64k 30.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.9M 20k 93.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.2M 26k 47.89
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.1M 22k 52.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $845k 2.0k 420.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $796k 6.9k 115.30
Southern Company (SO) 0.1 $765k 11k 71.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $655k 5.6k 116.83
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $653k 14k 47.04
Ishares Core Msci Emkt (IEMG) 0.1 $616k 12k 51.60
Meta Platforms Cl A (META) 0.1 $542k 1.1k 485.58
Amazon (AMZN) 0.1 $536k 3.0k 180.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $505k 6.6k 76.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $473k 4.1k 115.81
Broadcom (AVGO) 0.1 $468k 353.00 1325.41
NVIDIA Corporation (NVDA) 0.1 $446k 493.00 903.56
Eli Lilly & Co. (LLY) 0.1 $436k 560.00 777.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $434k 4.9k 89.50
JPMorgan Chase & Co. (JPM) 0.1 $377k 1.9k 200.30
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $343k 13k 25.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $341k 2.3k 150.93
Exxon Mobil Corporation (XOM) 0.1 $309k 2.7k 116.24
Ishares Tr Core Msci Intl (IDEV) 0.1 $305k 4.5k 67.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $291k 1.9k 152.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $289k 3.3k 86.48
Mastercard Incorporated Cl A (MA) 0.0 $263k 546.00 481.57
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $253k 6.0k 42.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $242k 7.7k 31.61
Abbvie (ABBV) 0.0 $224k 1.2k 182.10
Visa Com Cl A (V) 0.0 $219k 784.00 279.08
Home Depot (HD) 0.0 $216k 562.00 383.52
UnitedHealth (UNH) 0.0 $213k 431.00 494.70
Chevron Corporation (CVX) 0.0 $207k 1.3k 157.74