JACKSON THORNTON ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001903880 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $367,361 (100.0% shares, 0.0% debt)

Holdings (29)

DFAT DIMENSIONAL ETF TRUST 26.7%

Value ($000) $97,906 Shares 2,512,331 Est. Cost $46.62 Unrealized —

DFAC DIMENSIONAL ETF TRUST 26.5%

Value ($000) $97,514 Shares 4,384,642 Est. Cost $28.82 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.9%

Value ($000) $47,334 Shares 1,598,592 Est. Cost $31.49 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.4%

Value ($000) $38,222 Shares 1,483,793 Est. Cost $32.23 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.8%

Value ($000) $32,287 Shares 1,709,203 Est. Cost $24.60 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $13,841 Shares 297,528 Est. Cost $59.79 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.7%

Value ($000) $13,763 Shares 354,537 Est. Cost $51.53 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $10,505 Shares 482,098 Est. Cost $21.79 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $2,147 Shares 15,539 Est. Cost $157.56 Unrealized -2.1%

DISV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,116 Shares 113,986 Est. Cost $18.56 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,491 Shares 25,562 Est. Cost $60.71 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,347 Shares 53,551 Est. Cost $25.15 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,256 Shares 18,992 Est. Cost $79.82 Unrealized —

PRA PROASSURANCE CORP 0.2%

Value ($000) $804 Shares 41,229 Est. Cost $23.85 Unrealized -8.0%

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $752 Shares 15,836 Est. Cost $47.49 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $746 Shares 10,964 Est. Cost $55.05 Unrealized +21.6%

ITOT ISHARES TR 0.2%

Value ($000) $589 Shares 7,407 Est. Cost $88.81 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $563 Shares 13,105 Est. Cost $49.55 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $538 Shares 5,795 Est. Cost $127.27 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $495 Shares 2,124 Est. Cost $289.67 Unrealized -11.3%

IEI ISHARES TR 0.1%

Value ($000) $469 Shares 4,101 Est. Cost $128.57 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $447 Shares 23,909 Est. Cost $18.70 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $426 Shares 5,697 Est. Cost $78.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $394 Shares 1,475 Est. Cost $299.91 Unrealized -5.1%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $303 Shares 6,308 Est. Cost $48.03 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $302 Shares 4,851 Est. Cost $62.26 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $290 Shares 2,564 Est. Cost $127.23 Unrealized -0.7%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $268 Shares 3,340 Est. Cost $92.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $246 Shares 488 Est. Cost $454.18 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	2,512,331	$97,906	26.7%	$46.62	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	4,384,642	$97,514	26.5%	$28.82	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	1,598,592	$47,334	12.9%	$31.49	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	1,483,793	$38,222	10.4%	$32.23	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	1,709,203	$32,287	8.8%	$24.60	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	297,528	$13,841	3.8%	$59.79	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	354,537	$13,763	3.7%	$51.53	—	US EQUITY ETF	25434V401
DFSV	DIMENSIONAL ETF TRUST	482,098	$10,505	2.9%	$21.79	—	US SMALL CAP VAL	25434V815
AAPL	APPLE INC	15,539	$2,147	0.6%	$157.56	-2.1%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	113,986	$2,116	0.6%	$18.56	—	INTL SMALL CAP V	25434V781
VGIT	VANGUARD SCOTTSDALE FDS	25,562	$1,491	0.4%	$60.71	—	INTER TERM TREAS	92206C706
DFAU	DIMENSIONAL ETF TRUST	53,551	$1,347	0.4%	$25.15	—	US CORE EQT MKT	25434V104
AVUV	AMERICAN CENTY ETF TR	18,992	$1,256	0.3%	$79.82	—	US SML CP VALU	025072877
PRA	PROASSURANCE CORP	41,229	$804	0.2%	$23.85	-8.0%	COM	74267C106
AVDV	AMERICAN CENTY ETF TR	15,836	$752	0.2%	$47.49	—	INTL SMCP VLU	025072802
SO	SOUTHERN CO	10,964	$746	0.2%	$55.05	+21.6%	COM	842587107
ITOT	ISHARES TR	7,407	$589	0.2%	$88.81	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	13,105	$563	0.2%	$49.55	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	5,795	$538	0.1%	$127.27	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	2,124	$495	0.1%	$289.67	-11.3%	COM	594918104
IEI	ISHARES TR	4,101	$469	0.1%	$128.57	—	3 7 YR TREAS BD	464288661
SCHH	SCHWAB STRATEGIC TR	23,909	$447	0.1%	$18.70	—	US REIT ETF	808524847
BSV	VANGUARD BD INDEX FDS	5,697	$426	0.1%	$78.97	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,475	$394	0.1%	$299.91	-5.1%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	6,308	$303	0.1%	$48.03	—	STRM INFPROIDX	922020805
AVUS	AMERICAN CENTY ETF TR	4,851	$302	0.1%	$62.26	—	US EQT ETF	025072885
AMZN	AMAZON COM INC	2,564	$290	0.1%	$127.23	-0.7%	COM	023135106
VNQ	VANGUARD INDEX FDS	3,340	$268	0.1%	$92.28	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	488	$246	0.1%	$454.18	+9.0%	COM	91324P102