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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 |
|
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 |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.49 |
$64,302,000 |
1,572,178 |
10.9% |
5,448,000 |
-9,059 |
0.175 |
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 |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$62.04 |
$17,517,000 |
280,991 |
2.97% |
469,000 |
-4,955 |
0.312 |
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 |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
11 |
- |
$0.00 |
$8,480,000 |
232,064 |
1.44% |
689,000 |
-2,245 |
0.258 |
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 |
|
|
AVDV |
Avantis International Small... |
14 |
- |
$0.00 |
$5,126,000 |
77,826 |
0.87% |
227,000 |
-574 |
0.05 |
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 |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.87 |
$2,877,000 |
16,778 |
0.49% |
-448,000 |
-493 |
0 |
Personal Computers |
|
|
AVDE |
Avantis International Equit... |
18 |
- |
$65.20 |
$2,866,000 |
44,966 |
0.49% |
146,000 |
-50 |
0.05 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.21 |
$1,970,000 |
4,682 |
0.33% |
198,000 |
-31 |
0 |
Application Software |
|
|
DFAI |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$1,921,000 |
63,582 |
0.33% |
1,179,000 |
37,668 |
0.049 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$93.45 |
$1,911,000 |
20,390 |
0.32% |
80,000 |
0 |
0.023 |
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 |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$416.94 |
$845,000 |
2,009 |
0.14% |
127,000 |
-5 |
0 |
Property & Casualty I... |
|
|
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$54.95 |
$616,000 |
11,935 |
0.1% |
11,000 |
-32 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$471.91 |
$542,000 |
1,117 |
0.09% |
147,000 |
0 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
33 |
- |
$114.82 |
$473,000 |
4,088 |
0.08% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,395.29 |
$468,000 |
353 |
0.08% |
74,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$924.79 |
$445,000 |
493 |
0.08% |
202,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$770.00 |
$436,000 |
560 |
0.07% |
105,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
AVUS |
Avantis Us Equity Etf |
37 |
- |
$0.00 |
$434,000 |
4,851 |
0.07% |
38,000 |
0 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$204.79 |
$377,000 |
1,882 |
0.06% |
57,000 |
-2 |
0 |
Domestic Money Center... |
|
|
DFGR |
Dfa Dimensional Global Real... |
39 |
- |
$0.00 |
$343,000 |
13,448 |
0.06% |
57,000 |
2,450 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.06 |
$341,000 |
2,262 |
0.06% |
22,000 |
-20 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$119.64 |
$309,000 |
2,655 |
0.05% |
34,000 |
-94 |
0 |
Integrated Oil & Gas |
|
|
IDEV |
Ishares Core Msci Internati... |
42 |
- |
$68.53 |
$305,000 |
4,544 |
0.05% |
43,000 |
427 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$177.29 |
$291,000 |
1,913 |
0.05% |
18,000 |
-25 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$84.89 |
$289,000 |
3,340 |
0.05% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$460.27 |
$263,000 |
546 |
0.04% |
30,000 |
0 |
0 |
Business Services |
|
|
AVRE |
Avantis Real Estate Etf |
46 |
- |
$0.00 |
$253,000 |
5,983 |
0.04% |
-6,000 |
0 |
0.066 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
47 |
New |
$0.00 |
$242,000 |
7,666 |
0.04% |
242,000 |
7,666 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
48 |
New |
$166.42 |
$224,000 |
1,231 |
0.04% |
224,000 |
1,231 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
49 |
- |
$280.10 |
$219,000 |
784 |
0.04% |
15,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
50 |
New |
$344.21 |
$216,000 |
562 |
0.04% |
216,000 |
562 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$524.63 |
$213,000 |
431 |
0.04% |
-32,000 |
-35 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
52 |
- |
$162.67 |
$207,000 |
1,311 |
0.04% |
207,000 |
1,311 |
0 |
Integrated Oil & Gas |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
55 |
Closed |
$48.01 |
$0 |
0 |
0% |
-491,000 |
-10,128 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
Closed |
$532.13 |
$0 |
0 |
0% |
-343,000 |
-719 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
53 |
Closed |
$529.45 |
$0 |
0 |
0% |
-384,000 |
-807 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
Closed |
$167.64 |
$0 |
0 |
0% |
-255,000 |
-1,738 |
0 |
Cleaning Products |
|
