JACKSON THORNTON ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001903880 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $389,247 (100.0% shares, 0.0% debt)

Holdings (25)

DFAT DIMENSIONAL ETF TRUST 32.8%

Value ($000) $127,612 Shares 2,739,641 Est. Cost $47.35 Unrealized —

DFAC DIMENSIONAL ETF TRUST 30.7%

Value ($000) $119,538 Shares 4,334,238 Est. Cost $28.95 Unrealized —

DFIV DIMENSIONAL ETF TRUST 13.8%

Value ($000) $53,676 Shares 1,603,235 Est. Cost $32.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 10.7%

Value ($000) $41,528 Shares 1,664,456 Est. Cost $25.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.5%

Value ($000) $17,664 Shares 360,343 Est. Cost $51.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.3%

Value ($000) $16,689 Shares 297,705 Est. Cost $59.93 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,901 Shares 16,615 Est. Cost $159.46 Unrealized +3.4%

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,651 Shares 20,673 Est. Cost $79.82 Unrealized —

PRA PROASSURANCE CORP 0.3%

Value ($000) $1,108 Shares 41,229 Est. Cost $23.85 Unrealized +3.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $803 Shares 2,606 Est. Cost $291.40 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value ($000) $775 Shares 10,690 Est. Cost $54.80 Unrealized +7.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $711 Shares 218 Est. Cost $154.52 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $613 Shares 4,947 Est. Cost $134.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $550 Shares 1,559 Est. Cost $301.33 Unrealized +7.3%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $516 Shares 8,205 Est. Cost $65.51 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $501 Shares 4,101 Est. Cost $128.57 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $380 Shares 3,768 Est. Cost $106.64 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $306 Shares 3,931 Est. Cost $80.63 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $289 Shares 104 Est. Cost $134.81 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $277 Shares 99 Est. Cost $134.94 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $253 Shares 1,428 Est. Cost $151.80 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $248 Shares 2,284 Est. Cost $116.02 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $231 Shares 4,164 Est. Cost $55.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $224 Shares 439 Est. Cost $451.15 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $203 Shares 1,254 Est. Cost $126.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	2,739,641	$127,612	32.8%	$47.35	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	4,334,238	$119,538	30.7%	$28.95	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	1,603,235	$53,676	13.8%	$32.96	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	1,664,456	$41,528	10.7%	$25.88	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	360,343	$17,664	4.5%	$51.70	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	297,705	$16,689	4.3%	$59.93	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	16,615	$2,901	0.7%	$159.46	+3.4%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	20,673	$1,651	0.4%	$79.82	—	US SML CP VALU	025072877
PRA	PROASSURANCE CORP	41,229	$1,108	0.3%	$23.85	+3.7%	COM	74267C106
MSFT	MICROSOFT CORP	2,606	$803	0.2%	$291.40	0.0%	COM	594918104
SO	SOUTHERN CO	10,690	$775	0.2%	$54.80	+7.1%	COM	842587107
AMZN	AMAZON COM INC	218	$711	0.2%	$154.52	0.0%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	4,947	$613	0.2%	$134.02	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,559	$550	0.1%	$301.33	+7.3%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	8,205	$516	0.1%	$65.51	—	INTER TERM TREAS	92206C706
IEI	ISHARES TR	4,101	$501	0.1%	$128.57	—	3 7 YR TREAS BD	464288661
ITOT	ISHARES TR	3,768	$380	0.1%	$106.64	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	3,931	$306	0.1%	$80.63	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	104	$289	0.1%	$134.81	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	99	$277	0.1%	$134.94	0.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,428	$253	0.1%	$151.80	0.0%	COM	478160104
VNQ	VANGUARD INDEX FDS	2,284	$248	0.1%	$116.02	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	4,164	$231	0.1%	$55.48	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	439	$224	0.1%	$451.15	0.0%	COM	91324P102
ABBV	ABBVIE INC	1,254	$203	0.1%	$126.41	0.0%	COM	00287Y109