JACKSON THORNTON ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001903880 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $418,534 (100.0% shares, 0.0% debt)

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 26.3%

Value ($000) $110,208 Shares 4,539,040 Est. Cost $28.67 Unrealized —

DFAT DIMENSIONAL ETF TRUST 26.1%

Value ($000) $109,218 Shares 2,485,049 Est. Cost $46.62 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.7%

Value ($000) $53,353 Shares 1,593,586 Est. Cost $31.49 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.6%

Value ($000) $44,539 Shares 1,465,090 Est. Cost $32.23 Unrealized —

DFAX DIMENSIONAL ETF TRUST 9.1%

Value ($000) $38,133 Shares 1,765,411 Est. Cost $24.50 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $14,869 Shares 290,703 Est. Cost $59.79 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.4%

Value ($000) $14,203 Shares 341,342 Est. Cost $51.53 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $12,422 Shares 501,491 Est. Cost $21.91 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $3,512 Shares 60,051 Est. Cost $59.43 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,299 Shares 148,519 Est. Cost $19.41 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,102 Shares 77,782 Est. Cost $25.74 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,910 Shares 14,703 Est. Cost $157.56 Unrealized -10.7%

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,617 Shares 21,702 Est. Cost $79.16 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $943 Shares 17,034 Est. Cost $48.04 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $756 Shares 10,580 Est. Cost $55.05 Unrealized +8.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $669 Shares 2,790 Est. Cost $276.40 Unrealized -15.3%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $628 Shares 32,537 Est. Cost $18.85 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $562 Shares 5,470 Est. Cost $127.27 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $489 Shares 10,466 Est. Cost $49.55 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $471 Shares 4,101 Est. Cost $128.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $466 Shares 1,509 Est. Cost $299.85 Unrealized -1.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $457 Shares 6,064 Est. Cost $78.75 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $399 Shares 18,181 Est. Cost $21.95 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $398 Shares 4,688 Est. Cost $88.81 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $377 Shares 1,030 Est. Cost $345.79 Unrealized 0.0%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $330 Shares 4,851 Est. Cost $62.26 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $297 Shares 6,368 Est. Cost $48.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $296 Shares 3,587 Est. Cost $91.61 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $260 Shares 2,360 Est. Cost $96.28 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $257 Shares 1,698 Est. Cost $129.79 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $226 Shares 427 Est. Cost $454.18 Unrealized +10.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $225 Shares 1,275 Est. Cost $157.06 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $224 Shares 2,179 Est. Cost $84.81 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $217 Shares 1,619 Est. Cost $117.65 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $201 Shares 1,121 Est. Cost $153.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,539,040	$110,208	26.3%	$28.67	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	2,485,049	$109,218	26.1%	$46.62	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,593,586	$53,353	12.7%	$31.49	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	1,465,090	$44,539	10.6%	$32.23	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	1,765,411	$38,133	9.1%	$24.50	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	290,703	$14,869	3.6%	$59.79	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	341,342	$14,203	3.4%	$51.53	—	US EQUITY ETF	25434V401
DFSV	DIMENSIONAL ETF TRUST	501,491	$12,422	3.0%	$21.91	—	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	60,051	$3,512	0.8%	$59.43	—	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	148,519	$3,299	0.8%	$19.41	—	INTL SMALL CAP V	25434V781
DFAU	DIMENSIONAL ETF TRUST	77,782	$2,102	0.5%	$25.74	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	14,703	$1,910	0.5%	$157.56	-10.7%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	21,702	$1,617	0.4%	$79.16	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	17,034	$943	0.2%	$48.04	—	INTL SMCP VLU	025072802
SO	SOUTHERN CO	10,580	$756	0.2%	$55.05	+8.3%	COM	842587107
MSFT	MICROSOFT CORP	2,790	$669	0.2%	$276.40	-15.3%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	32,537	$628	0.1%	$18.85	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	5,470	$562	0.1%	$127.27	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	10,466	$489	0.1%	$49.55	—	CORE MSCI EMKT	46434G103
IEI	ISHARES TR	4,101	$471	0.1%	$128.57	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,509	$466	0.1%	$299.85	-1.0%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	6,064	$457	0.1%	$78.75	—	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	18,181	$399	0.1%	$21.95	—	EMGR CRE EQT MNG	25434V302
ITOT	ISHARES TR	4,688	$398	0.1%	$88.81	—	CORE S&P TTL STK	464287150
LLY	LILLY ELI & CO	1,030	$377	0.1%	$345.79	0.0%	COM	532457108
AVUS	AMERICAN CENTY ETF TR	4,851	$330	0.1%	$62.26	—	US EQT ETF	025072885
VTIP	VANGUARD MALVERN FDS	6,368	$297	0.1%	$48.03	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	3,587	$296	0.1%	$91.61	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	2,360	$260	0.1%	$96.28	0.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,698	$257	0.1%	$129.79	0.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	427	$226	0.1%	$454.18	+10.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,275	$225	0.1%	$157.06	0.0%	COM	478160104
DUK	DUKE ENERGY CORP NEW	2,179	$224	0.1%	$84.81	0.0%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	1,619	$217	0.1%	$117.65	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	1,121	$201	0.0%	$153.23	0.0%	COM	166764100