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| Name: |
JACKSON THORNTON ASSET MANAGEMENT LLC |
| City: |
MONTGOMERY |
| State: |
AL |
| Zip: |
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 |
|
DFAT |
Dimensional U S Targeted Va... |
1 |
- |
$53.73 |
$131,966,000 |
2,521,795 |
24.26% |
13,782,000 |
-64,846 |
0.28 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.59 |
$128,442,000 |
4,394,193 |
23.61% |
8,997,000 |
-164,788 |
0.488 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.96 |
$58,854,000 |
1,581,237 |
10.82% |
2,659,000 |
-70,577 |
0.176 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.39 |
$50,719,000 |
1,476,095 |
9.32% |
-1,823,000 |
-134,645 |
0.164 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$25.81 |
$42,758,000 |
1,750,941 |
7.86% |
242,000 |
-136,975 |
0.195 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$22,374,000 |
768,347 |
4.11% |
5,958,000 |
120,532 |
0.854 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$56.67 |
$18,937,000 |
365,366 |
3.48% |
3,362,000 |
30,780 |
0.041 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$61.56 |
$17,048,000 |
285,946 |
3.13% |
2,216,000 |
3,373 |
0.318 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$9,567,000 |
371,018 |
1.76% |
554,000 |
-7,983 |
0.412 |
N/A |
|
|
SCHH |
Schwab Us Reit |
10 |
- |
$19.58 |
$9,454,000 |
456,504 |
1.74% |
3,975,000 |
147,800 |
0.038 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
11 |
- |
$0.00 |
$7,791,000 |
234,309 |
1.43% |
4,929,000 |
138,757 |
0.26 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$57.79 |
$7,691,000 |
129,657 |
1.41% |
2,178,000 |
33,193 |
0.014 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
13 |
- |
$0.00 |
$4,899,000 |
78,400 |
0.9% |
3,817,000 |
59,700 |
0.05 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$4,505,000 |
186,839 |
0.83% |
478,000 |
8,432 |
0.031 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
15 |
- |
$0.00 |
$3,775,000 |
179,638 |
0.69% |
495,000 |
165 |
0.404 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$184.57 |
$3,325,000 |
17,271 |
0.61% |
399,000 |
181 |
0 |
Personal Computers |
|
|
AVDE |
Avantis International Equit... |
17 |
- |
$64.14 |
$2,720,000 |
45,016 |
0.5% |
2,473,000 |
40,576 |
0.05 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
18 |
New |
$0.00 |
$1,973,000 |
79,053 |
0.36% |
1,973,000 |
79,053 |
0.088 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$92.89 |
$1,831,000 |
20,390 |
0.34% |
241,000 |
-13 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$412.32 |
$1,772,000 |
4,713 |
0.33% |
317,000 |
104 |
0 |
Application Software |
|
|
AVSC |
Avantis Us Small Cap Equity... |
21 |
New |
$0.00 |
$1,104,000 |
21,625 |
0.2% |
1,104,000 |
21,625 |
0.024 |
N/A |
|
|
SO |
Southern Co |
22 |
- |
$78.25 |
$746,000 |
10,646 |
0.14% |
56,000 |
-17 |
0.001 |
Electric Utilities |
|
|
DFAI |
Dfa Dimensional Internation... |
23 |
New |
$0.00 |
$742,000 |
25,914 |
0.14% |
742,000 |
25,914 |
0.022 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$408.82 |
$718,000 |
2,014 |
0.13% |
22,000 |
27 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$114.39 |
$680,000 |
6,463 |
0.13% |
105,000 |
354 |
0.002 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
26 |
- |
$118.39 |
$614,000 |
5,342 |
0.11% |
37,000 |
-88 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$53.25 |
$605,000 |
11,967 |
0.11% |
28,000 |
-153 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$76.28 |
$507,000 |
6,579 |
0.09% |
-2,000 |
-192 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
29 |
- |
$47.97 |
$491,000 |
10,128 |
0.09% |
6,000 |
0 |
0.001 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
30 |
- |
$114.58 |
$479,000 |
4,088 |
0.09% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
31 |
- |
$48.09 |
$452,000 |
9,525 |
0.08% |
103,000 |
2,143 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$189.50 |
$451,000 |
2,965 |
0.08% |
68,000 |
-49 |
0 |
Internet Software & S... |
|
|
AVUS |
Avantis Us Equity Etf |
33 |
- |
$0.00 |
$396,000 |
4,851 |
0.07% |
41,000 |
0 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$475.42 |
$395,000 |
1,117 |
0.07% |
73,000 |
43 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,305.67 |
$394,000 |
353 |
0.07% |
135,000 |
41 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
36 |
New |
$520.17 |
$384,000 |
807 |
0.07% |
384,000 |
807 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
New |
$522.66 |
$343,000 |
719 |
0.06% |
343,000 |
719 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$771.55 |
$331,000 |
567 |
0.06% |
18,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$197.50 |
$320,000 |
1,884 |
0.06% |
68,000 |
145 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$169.96 |
$319,000 |
2,282 |
0.06% |
-1,000 |
-166 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$83.12 |
$295,000 |
3,340 |
0.05% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
42 |
New |
$0.00 |
$286,000 |
10,998 |
0.05% |
286,000 |
10,998 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$118.44 |
$275,000 |
2,749 |
0.05% |
-58,000 |
-87 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$171.58 |
$273,000 |
1,938 |
0.05% |
-1,000 |
-142 |
0 |
Search Engines & Info... |
|
|
IDEV |
Ishares Core Msci Internati... |
45 |
- |
$67.40 |
$262,000 |
4,117 |
0.05% |
31,000 |
148 |
0.001 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
46 |
New |
$0.00 |
$259,000 |
5,983 |
0.05% |
259,000 |
5,983 |
0.089 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.04 |
$255,000 |
1,738 |
0.05% |
-4,000 |
-36 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$507.03 |
$245,000 |
466 |
0.05% |
43,000 |
65 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$887.47 |
$243,000 |
491 |
0.04% |
39,000 |
22 |
0 |
Semiconductor - Speci... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
50 |
New |
$0.00 |
$233,000 |
4,950 |
0.04% |
233,000 |
4,950 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$455.49 |
$233,000 |
546 |
0.04% |
12,000 |
-12 |
0 |
Business Services |
|
|
V |
Visa Inc |
52 |
New |
$278.54 |
$204,000 |
784 |
0.04% |
204,000 |
784 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
53 |
Closed |
$149.85 |
$0 |
0 |
0% |
-211,000 |
-1,355 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
54 |
Closed |
$165.45 |
$0 |
0 |
0% |
-210,000 |
-1,243 |
0 |
Integrated Oil & Gas |
|
