Jackson Thornton Asset Management

Jackson Thornton Asset Management as of June 30, 2024

Portfolio Holdings for Jackson Thornton Asset Management

Jackson Thornton Asset Management holds 57 positions in its portfolio as reported in the June 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) 23.2 $152M 4.7M 32.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 21.7 $142M 2.7M 51.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.0 $65M 1.7M 39.27
Dimensional Etf Trust Internatnal Val (DFIV) 8.9 $58M 1.6M 35.94
Dimensional Etf Trust World Ex Us Core (DFAX) 6.6 $43M 1.7M 25.42
Dimensional Etf Trust Us Equity Etf (DFUS) 3.6 $24M 401k 58.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.5 $23M 803k 28.78
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $19M 711k 26.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $18M 301k 60.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $18M 309k 58.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $9.8M 366k 26.73
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $9.4M 470k 19.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $8.5M 227k 37.49
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $8.0M 171k 47.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $5.8M 119k 48.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $5.5M 214k 25.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $5.1M 78k 64.95
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.6 $3.7M 180k 20.37
Apple (AAPL) 0.5 $3.5M 17k 210.62
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $3.4M 155k 22.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.9M 109k 26.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.8M 45k 62.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.3M 78k 29.67
Microsoft Corporation (MSFT) 0.3 $2.1M 4.7k 446.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.8M 21k 89.72
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.6M 49k 31.99
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.1M 22k 49.91
NVIDIA Corporation (NVDA) 0.2 $1.0M 8.5k 123.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $898k 7.6k 118.78
Southern Company (SO) 0.1 $827k 11k 77.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $817k 2.0k 406.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $716k 29k 24.63
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $672k 26k 26.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $661k 5.6k 117.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $631k 13k 47.77
Amazon (AMZN) 0.1 $574k 3.0k 193.25
Broadcom (AVGO) 0.1 $562k 350.00 1605.53
Meta Platforms Cl A (META) 0.1 $562k 1.1k 504.22
Eli Lilly & Co. (LLY) 0.1 $513k 567.00 905.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $472k 4.1k 115.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $438k 4.9k 90.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $426k 2.3k 182.15
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $419k 17k 24.99
Ishares Tr Core Msci Intl (IDEV) 0.1 $416k 6.3k 65.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $412k 5.4k 76.69
Ishares Core Msci Emkt (IEMG) 0.1 $393k 7.3k 53.53
JPMorgan Chase & Co. (JPM) 0.1 $381k 1.9k 202.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $358k 2.0k 183.42
Exxon Mobil Corporation (XOM) 0.1 $353k 3.1k 115.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $315k 3.8k 83.76
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $247k 6.0k 41.22
Mastercard Incorporated Cl A (MA) 0.0 $240k 543.00 441.16
Abbvie (ABBV) 0.0 $206k 1.2k 171.52
Visa Com Cl A (V) 0.0 $206k 784.00 262.47
Chevron Corporation (CVX) 0.0 $204k 1.3k 156.42
UnitedHealth (UNH) 0.0 $202k 396.00 509.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k 550.00 364.51