JACKSON THORNTON ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001903880 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jun 1, 2022

Total Value ($000): $349,175 (100.0% shares, 0.0% debt)

Holdings (17)

DFAC DIMENSIONAL ETF TRUST 35.4%

Value ($000) $123,675 Shares 4,269,072 Est. Cost $28.97 Unrealized —

DFAT DIMENSIONAL ETF TRUST 30.4%

Value ($000) $106,095 Shares 2,232,642 Est. Cost $47.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 11.9%

Value ($000) $41,433 Shares 1,262,428 Est. Cost $32.82 Unrealized —

DFAX DIMENSIONAL ETF TRUST 10.0%

Value ($000) $34,931 Shares 1,337,840 Est. Cost $26.11 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.4%

Value ($000) $18,837 Shares 364,359 Est. Cost $51.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.0%

Value ($000) $17,600 Shares 293,375 Est. Cost $59.99 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,566 Shares 8,820 Est. Cost $154.71 Unrealized 0.0%

PRA PROASSURANCE CORP 0.3%

Value ($000) $1,067 Shares 42,187 Est. Cost $23.85 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value ($000) $718 Shares 10,463 Est. Cost $54.72 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $663 Shares 4,947 Est. Cost $134.02 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $553 Shares 4,301 Est. Cost $128.57 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $430 Shares 5,395 Est. Cost $79.70 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $402 Shares 6,050 Est. Cost $66.45 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $375 Shares 3,502 Est. Cost $107.08 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $287 Shares 3,546 Est. Cost $80.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $278 Shares 931 Est. Cost $286.41 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $265 Shares 2,284 Est. Cost $116.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,269,072	$123,675	35.4%	$28.97	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	2,232,642	$106,095	30.4%	$47.52	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	1,262,428	$41,433	11.9%	$32.82	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	1,337,840	$34,931	10.0%	$26.11	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	364,359	$18,837	5.4%	$51.70	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	293,375	$17,600	5.0%	$59.99	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	8,820	$1,566	0.4%	$154.71	0.0%	COM	037833100
PRA	PROASSURANCE CORP	42,187	$1,067	0.3%	$23.85	0.0%	COM	74267C106
SO	SOUTHERN CO	10,463	$718	0.2%	$54.72	0.0%	COM	842587107
VSS	VANGUARD INTL EQUITY INDEX F	4,947	$663	0.2%	$134.02	—	FTSE SMCAP ETF	922042718
IEI	ISHARES TR	4,301	$553	0.2%	$128.57	—	3 7 YR TREAS BD	464288661
AVUV	AMERICAN CENTY ETF TR	5,395	$430	0.1%	$79.70	—	US SML CP VALU	025072877
VGIT	VANGUARD SCOTTSDALE FDS	6,050	$402	0.1%	$66.45	—	INTER TERM TREAS	92206C706
ITOT	ISHARES TR	3,502	$375	0.1%	$107.08	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	3,546	$287	0.1%	$80.94	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	931	$278	0.1%	$286.41	0.0%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	2,284	$265	0.1%	$116.02	—	REAL ESTATE ETF	922908553