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| Name: |
JACKSON THORNTON ASSET MANAGEMENT LLC |
| City: |
MONTGOMERY |
| State: |
AL |
| Zip: |
36104 |
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data |
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| Holdings
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25 |
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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 |
- |
$32.05 |
$142,139,000 |
4,448,801 |
24.1% |
13,697,000 |
54,608 |
0.494 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$54.33 |
$139,460,000 |
2,562,184 |
23.65% |
7,494,000 |
40,389 |
0.285 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$38.00 |
$54,581,000 |
1,485,194 |
9.26% |
3,862,000 |
9,099 |
0.165 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$26.36 |
$45,241,000 |
1,778,344 |
7.67% |
2,483,000 |
27,403 |
0.198 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$23,623,000 |
784,826 |
4.01% |
1,249,000 |
16,479 |
0.872 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$57.62 |
$20,997,000 |
368,500 |
3.56% |
2,060,000 |
3,134 |
0.041 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$12,394,000 |
455,837 |
2.1% |
2,827,000 |
84,819 |
0.506 |
N/A |
|
|
SCHH |
Schwab Us Reit |
10 |
- |
$20.02 |
$9,452,000 |
465,629 |
1.6% |
-2,000 |
9,125 |
0.039 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$57.93 |
$7,607,000 |
129,923 |
1.29% |
-84,000 |
266 |
0.014 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$5,212,000 |
210,857 |
0.88% |
707,000 |
24,018 |
0.035 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
15 |
- |
$0.00 |
$3,859,000 |
181,448 |
0.65% |
84,000 |
1,810 |
0.371 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$3,578,000 |
140,365 |
0.61% |
1,605,000 |
61,312 |
0.136 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$1,921,000 |
63,582 |
0.33% |
1,179,000 |
37,668 |
0.049 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
22 |
- |
$48.16 |
$1,221,000 |
25,504 |
0.21% |
769,000 |
15,979 |
0.001 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
23 |
- |
$0.00 |
$1,143,000 |
21,822 |
0.19% |
39,000 |
197 |
0.024 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$116.35 |
$796,000 |
6,903 |
0.13% |
116,000 |
440 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
26 |
- |
$79.54 |
$765,000 |
10,661 |
0.13% |
19,000 |
15 |
0.001 |
Electric Utilities |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
27 |
- |
$120.86 |
$655,000 |
5,609 |
0.11% |
41,000 |
267 |
0.001 |
Closed - End Fund - Debt |
|
|
DFSD |
Dfa Dimensional Short-durat... |
28 |
- |
$0.00 |
$653,000 |
13,878 |
0.11% |
420,000 |
8,928 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.70 |
$536,000 |
2,970 |
0.09% |
85,000 |
5 |
0 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$76.40 |
$505,000 |
6,582 |
0.09% |
-2,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$924.79 |
$445,000 |
493 |
0.08% |
202,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
DFGR |
Dfa Dimensional Global Real... |
39 |
- |
$0.00 |
$343,000 |
13,448 |
0.06% |
57,000 |
2,450 |
0.015 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
42 |
- |
$68.53 |
$305,000 |
4,544 |
0.05% |
43,000 |
427 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
52 |
- |
$162.67 |
$207,000 |
1,311 |
0.04% |
207,000 |
1,311 |
0 |
Integrated Oil & Gas |
|
