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JACKSON THORNTON ASSET MANAGEMENT LLC |
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MONTGOMERY |
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AL |
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36104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.45 |
$153,221,000 |
4,965,047 |
20.34% |
-20,426,000 |
-55,117 |
0.552 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$56.23 |
$136,393,000 |
2,878,712 |
18.11% |
-28,037,000 |
-75,465 |
0.32 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$42.91 |
$65,576,000 |
1,720,713 |
8.71% |
-4,854,000 |
-444 |
0.191 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$43.51 |
$65,559,000 |
1,697,095 |
8.7% |
4,253,000 |
-30,807 |
0.189 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$29.61 |
$39,798,000 |
1,535,422 |
5.28% |
-847,000 |
-99,550 |
0.171 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$59.32 |
$33,194,000 |
559,865 |
4.41% |
1,141,000 |
7,220 |
0.062 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$29,743,000 |
1,018,611 |
3.95% |
3,904,000 |
46,131 |
1.132 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$67.78 |
$24,219,000 |
425,573 |
3.22% |
-2,895,000 |
253 |
0.047 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
9 |
- |
$0.00 |
$22,948,000 |
894,652 |
3.05% |
-4,409,000 |
5,852 |
0.199 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$19,251,000 |
753,473 |
2.56% |
2,272,000 |
105,163 |
0.073 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$18,716,000 |
393,778 |
2.48% |
841,000 |
12,482 |
0.438 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$65.72 |
$17,171,000 |
308,450 |
2.28% |
-1,875,000 |
15,799 |
0.034 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$49.88 |
$13,486,000 |
270,485 |
1.79% |
920,000 |
10,968 |
0.014 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
14 |
- |
$0.00 |
$10,902,000 |
302,148 |
1.45% |
1,390,000 |
67,221 |
0.034 |
N/A |
|
|
SCHH |
Schwab Us Reit |
15 |
- |
$21.14 |
$9,531,000 |
460,865 |
1.27% |
302,000 |
22,622 |
0.038 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$8,427,000 |
302,898 |
1.12% |
1,200,000 |
23,267 |
0.034 |
N/A |
|
|
AVDV |
Avantis International Small... |
17 |
- |
$0.00 |
$7,260,000 |
103,719 |
0.96% |
861,000 |
5,390 |
0.066 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
18 |
- |
$0.00 |
$7,185,000 |
313,495 |
0.95% |
419,000 |
22,729 |
0.346 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
19 |
- |
$0.00 |
$5,995,000 |
240,362 |
0.8% |
9,000 |
4,426 |
0.04 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
20 |
- |
$94.83 |
$4,872,000 |
60,559 |
0.65% |
2,895,000 |
40,082 |
0.013 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$4,218,000 |
135,577 |
0.56% |
1,126,000 |
29,679 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$211.14 |
$4,143,000 |
21,031 |
0.55% |
-1,380,000 |
-1,022 |
0 |
Personal Computers |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
23 |
- |
$0.00 |
$3,096,000 |
98,803 |
0.41% |
714,000 |
28,323 |
0.007 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
24 |
- |
$0.00 |
$2,876,000 |
29,150 |
0.38% |
404,000 |
5,743 |
0.003 |
N/A |
|
|
AVDE |
Avantis International Equit... |
25 |
- |
$74.56 |
$2,835,000 |
42,776 |
0.38% |
162,000 |
-781 |
0.048 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
26 |
- |
$0.00 |
$2,780,000 |
156,690 |
0.37% |
-608,000 |
186 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$503.51 |
$2,358,000 |
6,412 |
0.31% |
-437,000 |
-218 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$162.88 |
$1,916,000 |
18,878 |
0.25% |
-811,000 |
-1,427 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$136.62 |
$1,893,000 |
16,487 |
0.25% |
10,000 |
1,846 |
0.005 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$1,787,000 |
68,443 |
0.24% |
695,000 |
23,968 |
0.076 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
31 |
- |
$0.00 |
$1,761,000 |
65,357 |
0.23% |
692,000 |
22,986 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$222.54 |
$1,360,000 |
7,877 |
0.18% |
-290,000 |
354 |
0 |
Internet Software & S... |
|
|
SO |
Southern Co |
33 |
- |
$91.96 |
$1,280,000 |
13,937 |
0.17% |
136,000 |
34 |
0.001 |
Electric Utilities |
|
|
DFNM |
Dfa Dimensional National Mu... |
34 |
- |
$0.00 |
$1,074,000 |
22,818 |
0.14% |
373,000 |
8,150 |
0.014 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
35 |
- |
$0.00 |
$1,054,000 |
23,580 |
0.14% |
-176,000 |
950 |
0.026 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$113.80 |
$1,015,000 |
9,492 |
0.13% |
561,000 |
5,270 |
0 |
Integrated Oil & Gas |
|
|
PFFA |
Virtus Infracap Us Preferre... |
37 |
- |
$0.00 |
$966,000 |
47,948 |
0.13% |
-107,000 |
-1,052 |
0.108 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
38 |
- |
$76.40 |
$901,000 |
13,140 |
0.12% |
250,000 |
3,038 |
0.002 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
- |
$732.78 |
$842,000 |
1,679 |
0.11% |
-248,000 |
-182 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$478.91 |
$750,000 |
1,447 |
0.1% |
-381,000 |
-1,048 |
0 |
Property & Casualty I... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
41 |
- |
$135.16 |
$746,000 |
6,434 |
0.1% |
171,000 |
1,410 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$283.16 |
$738,000 |
3,183 |
0.1% |
116,000 |
589 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$277.90 |
$719,000 |
4,204 |
0.1% |
-241,000 |
63 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$157.52 |
$635,000 |
3,724 |
0.08% |
327,000 |
1,889 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
45 |
New |
$69.48 |
$623,000 |
8,539 |
0.08% |
623,000 |
8,539 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$156.28 |
$622,000 |
3,953 |
0.08% |
419,000 |
2,551 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$176.62 |
$619,000 |
4,098 |
0.08% |
-243,000 |
-455 |
0 |
Search Engines & Info... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
48 |
- |
$33.31 |
$614,000 |
20,632 |
0.08% |
76,000 |
793 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$786.92 |
$613,000 |
730 |
0.08% |
12,000 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
DX |
Dynex Capital Inc |
50 |
- |
$12.86 |
$596,000 |
51,084 |
0.08% |
-111,000 |
-4,819 |
0.095 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$177.66 |
$579,000 |
3,777 |
0.08% |
-223,000 |
-432 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
New |
$308.41 |
$527,000 |
1,795 |
0.07% |
527,000 |
1,795 |
0 |
Business Software & S... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
53 |
- |
$14.13 |
$523,000 |
36,419 |
0.07% |
-54,000 |
-1,370 |
0.047 |
Credit Services |
|
|
DFGR |
Dfa Dimensional Global Real... |
54 |
- |
$0.00 |
$483,000 |
18,717 |
0.06% |
4,000 |
-25 |
0.021 |
N/A |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$982.09 |
$446,000 |
448 |
0.06% |
158,000 |
134 |
0 |
Discount, Variety Stores |
|
|
AVUS |
Avantis Us Equity Etf |
56 |
- |
$0.00 |
$420,000 |
4,851 |
0.06% |
-50,000 |
0 |
0.005 |
N/A |
|
|
UNIT |
Uniti Group Inc |
57 |
- |
$4.42 |
$415,000 |
87,429 |
0.06% |
-88,000 |
-4,066 |
0.038 |
N/A |
|
|
V |
Visa Inc |
58 |
- |
$357.76 |
$412,000 |
1,249 |
0.05% |
87,000 |
220 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$401,000 |
1,660 |
0.05% |
-372,000 |
-255 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$302.91 |
$369,000 |
813 |
0.05% |
113,000 |
306 |
0 |
Health Care Plans |
|
|
ARLP |
Alliance Resource Partners LP |
61 |
- |
$26.53 |
$368,000 |
13,555 |
0.05% |
-12,000 |
-918 |
0.011 |
Nonmetallic Mineral M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
62 |
New |
$0.00 |
$363,000 |
2,251 |
0.05% |
363,000 |
2,251 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
- |
$60.04 |
$360,000 |
6,933 |
0.05% |
5,000 |
142 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
64 |
- |
$371.04 |
$353,000 |
993 |
0.05% |
122,000 |
400 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
65 |
- |
$565.11 |
$323,000 |
624 |
0.04% |
26,000 |
60 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$306,000 |
3,279 |
0.04% |
7,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
HRZN |
Horizon Technology Finance ... |
67 |
- |
$8.02 |
$303,000 |
36,089 |
0.04% |
-28,000 |
-734 |
0.196 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$442.50 |
$298,000 |
846 |
0.04% |
22,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
69 |
New |
$290.14 |
$294,000 |
1,232 |
0.04% |
294,000 |
1,232 |
0 |
Diversified Computer ... |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$78.27 |
$291,000 |
3,723 |
0.04% |
-84,000 |
-1,128 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$89.19 |
$280,000 |
3,227 |
0.04% |
-55,000 |
-538 |
0.001 |
Closed - End Fund - E... |
|
|
NEWT |
Newtek Business Services Inc |
72 |
- |
$11.81 |
$267,000 |
26,113 |
0.04% |
-72,000 |
-461 |
0.122 |
Business Services |
|
|
NFLX |
Netflix Inc |
73 |
New |
$1,288.28 |
$262,000 |
269 |
0.03% |
262,000 |
269 |
0 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
New |
$627.03 |
$256,000 |
485 |
0.03% |
256,000 |
485 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
76 |
- |
$0.00 |
$254,000 |
18,357 |
0.03% |
-110,000 |
-5,699 |
0 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
75 |
- |
$0.00 |
$254,000 |
5,985 |
0.03% |
3,000 |
0 |
0.071 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
77 |
New |
$66.85 |
$252,000 |
3,748 |
0.03% |
252,000 |
3,748 |
0 |
Food - Major Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
New |
$27.29 |
$248,000 |
9,738 |
0.03% |
248,000 |
9,738 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
79 |
New |
$624.06 |
$240,000 |
455 |
0.03% |
240,000 |
455 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$190.62 |
$238,000 |
1,373 |
0.03% |
25,000 |
173 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
81 |
New |
$131.49 |
$235,000 |
1,644 |
0.03% |
235,000 |
1,644 |
0 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$83.71 |
$233,000 |
2,989 |
0.03% |
-5,000 |
596 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
83 |
New |
$69.27 |
$231,000 |
4,141 |
0.03% |
231,000 |
4,141 |
0 |
Networking & Communic... |
|
|
SCHG |
Schwab Strategic Trust |
85 |
New |
$29.44 |
$225,000 |
9,490 |
0.03% |
225,000 |
9,490 |
0 |
Closed - End Fund - Debt |
|
|
CPB |
Campbell Soup Co |
84 |
New |
$30.74 |
$225,000 |
5,990 |
0.03% |
225,000 |
5,990 |
0.003 |
Food - Major Diversified |
|
|
IWD |
iShares Russell 1000 Value |
86 |
New |
$196.26 |
$220,000 |
1,245 |
0.03% |
220,000 |
1,245 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
87 |
New |
$134.48 |
$219,000 |
1,532 |
0.03% |
219,000 |
1,532 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$35.62 |
$214,000 |
6,301 |
0.03% |
-24,000 |
-42 |
0 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
89 |
New |
$133.22 |
$208,000 |
1,586 |
0.03% |
208,000 |
1,586 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
90 |
- |
$153.02 |
$207,000 |
1,504 |
0.03% |
-23,000 |
-87 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
92 |
New |
$270.92 |
$206,000 |
832 |
0.03% |
206,000 |
832 |
0 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
91 |
New |
$5,668.04 |
$206,000 |
45 |
0.03% |
206,000 |
45 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
93 |
New |
$94.53 |
$205,000 |
2,302 |
0.03% |
205,000 |
2,302 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
95 |
New |
$236.49 |
$201,000 |
912 |
0.03% |
201,000 |
912 |
0 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
New |
$307.50 |
$201,000 |
777 |
0.03% |
201,000 |
777 |
0 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
96 |
- |
$11.72 |
$195,000 |
19,213 |
0.03% |
-92,000 |
-7,319 |
0.005 |
REIT - Housing/Apartm... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
97 |
New |
$15.13 |
$174,000 |
11,859 |
0.02% |
174,000 |
11,859 |
0.002 |
Drug Manufacturers - ... |
|
|
MPW |
Medical Properties Trust Inc |
98 |
- |
$4.15 |
$161,000 |
29,510 |
0.02% |
-44,000 |
-22,475 |
0.006 |
REIT - Healthcare Fac... |
|
|
SAN |
Banco Santander Central His... |
99 |
- |
$8.88 |
$85,000 |
12,599 |
0.01% |
32,000 |
873 |
0.001 |
Foreign Money Center ... |
|
|
COTY |
Coty Inc. |
100 |
- |
$4.97 |
$64,000 |
13,564 |
0.01% |
-27,000 |
468 |
0.002 |
Personal Products |
|
