Jackson Thornton Asset Management

Jackson Thornton Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Jackson Thornton Wealth Management

Jackson Thornton Wealth Management holds 63 positions in its portfolio as reported in the September 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) 22.1 $167M 4.9M 34.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 21.0 $159M 2.9M 55.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.5 $72M 1.7M 41.69
Dimensional Etf Trust Internatnal Val (DFIV) 8.5 $65M 1.7M 38.08
Dimensional Etf Trust World Ex Us Core (DFAX) 5.9 $45M 1.7M 27.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $28M 470k 60.42
Dimensional Etf Trust Us Equity Market (DFUS) 3.4 $26M 412k 62.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.4 $26M 828k 30.80
Dimensional Etf Trust Intl Small Cap V (DISV) 3.4 $25M 876k 29.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $19M 297k 64.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $16M 553k 28.15
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $15M 323k 47.74
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $11M 457k 23.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $11M 214k 49.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $8.9M 225k 39.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $6.0M 84k 70.67
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $5.9M 232k 25.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $5.7M 210k 27.41
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $5.7M 203k 28.14
Apple (AAPL) 0.5 $3.9M 17k 233.00
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $3.5M 157k 22.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.9M 44k 67.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.7M 85k 31.78
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.4M 22k 109.04
Microsoft Corporation (MSFT) 0.3 $2.0M 4.6k 430.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.0M 21k 95.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 14k 125.73
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.6M 48k 34.07
NVIDIA Corporation (NVDA) 0.2 $1.2M 10k 121.44
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.2M 23k 54.02
Southern Company (SO) 0.1 $962k 11k 90.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $925k 2.0k 460.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $867k 32k 26.83
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $775k 28k 27.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $643k 13k 48.54
Meta Platforms Cl A (META) 0.1 $638k 1.1k 572.43
Ishares Tr Core Msci Intl (IDEV) 0.1 $637k 9.0k 70.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $629k 5.0k 125.95
Broadcom (AVGO) 0.1 $577k 3.3k 172.50
Amazon (AMZN) 0.1 $564k 3.0k 186.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $545k 1.4k 383.93
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $511k 18k 28.86
Eli Lilly & Co. (LLY) 0.1 $501k 566.00 885.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $489k 4.1k 119.60
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $462k 4.9k 95.15
JPMorgan Chase & Co. (JPM) 0.1 $397k 1.9k 210.86
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $392k 8.3k 47.14
Ishares Core Msci Emkt (IEMG) 0.1 $390k 6.8k 57.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $390k 2.4k 165.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $377k 4.8k 78.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $368k 3.8k 97.42
Exxon Mobil Corporation (XOM) 0.0 $354k 3.0k 117.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $344k 12k 29.53
Alphabet Cap Stk Cl C (GOOG) 0.0 $327k 2.0k 167.19
Mastercard Incorporated Cl A (MA) 0.0 $267k 540.00 493.81
Abbvie (ABBV) 0.0 $237k 1.2k 197.47
UnitedHealth (UNH) 0.0 $232k 396.00 584.69
Home Depot (HD) 0.0 $230k 569.00 404.13
Johnson & Johnson (JNJ) 0.0 $223k 1.4k 162.07
Wal-Mart Stores (WMT) 0.0 $221k 2.7k 80.75
Visa Com Cl A (V) 0.0 $216k 784.00 274.96
Procter & Gamble Company (PG) 0.0 $209k 1.2k 173.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $207k 550.00 375.38