JACKSON THORNTON ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001903880 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $352,712 (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 28.4%

Value ($000) $100,226 Shares 4,301,533 Est. Cost $28.95 Unrealized —

DFAT DIMENSIONAL ETF TRUST 26.2%

Value ($000) $92,338 Shares 2,295,812 Est. Cost $47.35 Unrealized —

DFUV DIMENSIONAL ETF TRUST 13.5%

Value ($000) $47,705 Shares 1,509,659 Est. Cost $31.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.9%

Value ($000) $38,496 Shares 1,332,512 Est. Cost $32.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.5%

Value ($000) $29,918 Shares 1,395,429 Est. Cost $25.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.2%

Value ($000) $14,914 Shares 365,986 Est. Cost $51.53 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.1%

Value ($000) $14,468 Shares 301,415 Est. Cost $59.79 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $4,421 Shares 48,523 Est. Cost $92.28 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,411 Shares 20,647 Est. Cost $79.82 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,343 Shares 9,822 Est. Cost $159.46 Unrealized -6.8%

PRA PROASSURANCE CORP 0.3%

Value ($000) $974 Shares 41,229 Est. Cost $23.85 Unrealized -1.7%

SO SOUTHERN CO 0.2%

Value ($000) $766 Shares 10,741 Est. Cost $54.80 Unrealized +17.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $713 Shares 2,777 Est. Cost $289.67 Unrealized -9.1%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $655 Shares 6,341 Est. Cost $127.27 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $545 Shares 8,910 Est. Cost $65.17 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $489 Shares 4,101 Est. Cost $128.57 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $481 Shares 9,812 Est. Cost $51.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $369 Shares 1,350 Est. Cost $301.33 Unrealized +4.1%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $336 Shares 4,377 Est. Cost $80.24 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $325 Shares 3,056 Est. Cost $127.23 Unrealized -1.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $304 Shares 1,710 Est. Cost $153.14 Unrealized +4.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $240 Shares 467 Est. Cost $452.34 Unrealized +4.1%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $226 Shares 2,005 Est. Cost $113.02 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $221 Shares 1,446 Est. Cost $127.43 Unrealized +5.2%

ITOT ISHARES TR 0.1%

Value ($000) $212 Shares 2,536 Est. Cost $106.64 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $212 Shares 2,470 Est. Cost $79.58 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value ($000) $202 Shares 624 Est. Cost $290.91 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $202 Shares 1,212 Est. Cost $149.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,301,533	$100,226	28.4%	$28.95	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	2,295,812	$92,338	26.2%	$47.35	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,509,659	$47,705	13.5%	$31.60	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	1,332,512	$38,496	10.9%	$32.96	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	1,395,429	$29,918	8.5%	$25.88	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	365,986	$14,914	4.2%	$51.53	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	301,415	$14,468	4.1%	$59.79	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	48,523	$4,421	1.3%	$92.28	—	REAL ESTATE ETF	922908553
AVUV	AMERICAN CENTY ETF TR	20,647	$1,411	0.4%	$79.82	—	US SML CP VALU	025072877
AAPL	APPLE INC	9,822	$1,343	0.4%	$159.46	-6.8%	COM	037833100
PRA	PROASSURANCE CORP	41,229	$974	0.3%	$23.85	-1.7%	COM	74267C106
SO	SOUTHERN CO	10,741	$766	0.2%	$54.80	+17.3%	COM	842587107
MSFT	MICROSOFT CORP	2,777	$713	0.2%	$289.67	-9.1%	COM	594918104
VSS	VANGUARD INTL EQUITY INDEX F	6,341	$655	0.2%	$127.27	—	FTSE SMCAP ETF	922042718
VGIT	VANGUARD SCOTTSDALE FDS	8,910	$545	0.2%	$65.17	—	INTER TERM TREAS	92206C706
IEI	ISHARES TR	4,101	$489	0.1%	$128.57	—	3 7 YR TREAS BD	464288661
IEMG	ISHARES INC	9,812	$481	0.1%	$51.76	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$369	0.1%	$301.33	+4.1%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	4,377	$336	0.1%	$80.24	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	3,056	$325	0.1%	$127.23	-1.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,710	$304	0.1%	$153.14	+4.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	467	$240	0.1%	$452.34	+4.1%	COM	91324P102
JPM	JPMORGAN CHASE & CO	2,005	$226	0.1%	$113.02	0.0%	COM	46625H100
ABBV	ABBVIE INC	1,446	$221	0.1%	$127.43	+5.2%	COM	00287Y109
ITOT	ISHARES TR	2,536	$212	0.1%	$106.64	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	2,470	$212	0.1%	$79.58	0.0%	COM	30231G102
LLY	LILLY ELI & CO	624	$202	0.1%	$290.91	0.0%	COM	532457108
PEP	PEPSICO INC	1,212	$202	0.1%	$149.80	0.0%	COM	713448108