JACKSON THORNTON WEALTH MANAGEMENT, LLC Diversified Active

Name: JACKSON THORNTON WEALTH MANAGEMENT, LLC Q4 2021 13F Filing | 13F Explorer
Creator: JACKSON THORNTON WEALTH MANAGEMENT, LLC
Published: 2022-06-01

Location: Montgomery, AL

CIK: 0001903880 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jun 1, 2022

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (17)

DFAC DIMENSIONAL ETF TRUST 35.4%

Value $124M Shares 4,269,072 Est. Cost $28.97 Unrealized —

DFAT DIMENSIONAL ETF TRUST 30.4%

Value $106M Shares 2,232,642 Est. Cost $47.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 11.9%

Value $41.43M Shares 1,262,428 Est. Cost $32.82 Unrealized —

DFAX DIMENSIONAL ETF TRUST 10.0%

Value $34.93M Shares 1,337,840 Est. Cost $26.11 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.4%

Value $18.84M Shares 364,359 Est. Cost $51.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.0%

Value $17.6M Shares 293,375 Est. Cost $59.99 Unrealized —

AAPL APPLE INC 0.4%

Value $1.566M Shares 8,820 Est. Cost $154.71 Unrealized 0.0%

PRA PROASSURANCE CORP 0.3%

Value $1.067M Shares 42,187 Est. Cost $23.85 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $718K Shares 10,463 Est. Cost $54.72 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $663K Shares 4,947 Est. Cost $134.02 Unrealized —

IEI ISHARES TR 0.2%

Value $553K Shares 4,301 Est. Cost $128.57 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $430K Shares 5,395 Est. Cost $79.70 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $402K Shares 6,050 Est. Cost $66.45 Unrealized —

ITOT ISHARES TR 0.1%

Value $375K Shares 3,502 Est. Cost $107.08 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $287K Shares 3,546 Est. Cost $80.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $278K Shares 931 Est. Cost $286.41 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $265K Shares 2,284 Est. Cost $116.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,269,072	$124M	35.4%	$28.97	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	2,232,642	$106M	30.4%	$47.52	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	1,262,428	$41.43M	11.9%	$32.82	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	1,337,840	$34.93M	10.0%	$26.11	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	364,359	$18.84M	5.4%	$51.70	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	293,375	$17.6M	5.0%	$59.99	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	8,820	$1.566M	0.4%	$154.71	0.0%	COM	037833100
PRA	PROASSURANCE CORP	42,187	$1.067M	0.3%	$23.85	0.0%	COM	74267C106
SO	SOUTHERN CO	10,463	$718K	0.2%	$54.72	0.0%	COM	842587107
VSS	VANGUARD INTL EQUITY INDEX F	4,947	$663K	0.2%	$134.02	—	FTSE SMCAP ETF	922042718
IEI	ISHARES TR	4,301	$553K	0.2%	$128.57	—	3 7 YR TREAS BD	464288661
AVUV	AMERICAN CENTY ETF TR	5,395	$430K	0.1%	$79.70	—	US SML CP VALU	025072877
VGIT	VANGUARD SCOTTSDALE FDS	6,050	$402K	0.1%	$66.45	—	INTER TERM TREAS	92206C706
ITOT	ISHARES TR	3,502	$375K	0.1%	$107.08	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	3,546	$287K	0.1%	$80.94	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	931	$278K	0.1%	$286.41	0.0%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	2,284	$265K	0.1%	$116.02	—	REAL ESTATE ETF	922908553