JACKSON THORNTON ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001903880 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $497,182 (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 25.5%

Value ($000) $126,948 Shares 4,675,809 Est. Cost $28.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 25.1%

Value ($000) $124,965 Shares 2,693,786 Est. Cost $46.60 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.7%

Value ($000) $57,998 Shares 1,681,108 Est. Cost $31.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.6%

Value ($000) $52,678 Shares 1,603,583 Est. Cost $32.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.8%

Value ($000) $43,998 Shares 1,887,520 Est. Cost $24.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.3%

Value ($000) $16,221 Shares 336,808 Est. Cost $51.53 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.1%

Value ($000) $15,613 Shares 284,915 Est. Cost $59.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $14,213 Shares 553,051 Est. Cost $22.21 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $8,731 Shares 369,161 Est. Cost $21.95 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.0%

Value ($000) $5,034 Shares 257,777 Est. Cost $19.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $4,899 Shares 83,520 Est. Cost $59.50 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,917 Shares 166,950 Est. Cost $23.27 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $3,410 Shares 17,582 Est. Cost $159.15 Unrealized +8.1%

BSVO EA SERIES TRUST 0.7%

Value ($000) $3,235 Shares 181,416 Est. Cost $17.53 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,909 Shares 93,874 Est. Cost $26.28 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,667 Shares 21,474 Est. Cost $79.16 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,492 Shares 4,382 Est. Cost $281.88 Unrealized +9.0%

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,078 Shares 18,725 Est. Cost $48.98 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $750 Shares 10,674 Est. Cost $55.05 Unrealized +18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $670 Shares 1,966 Est. Cost $303.67 Unrealized +7.5%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $599 Shares 5,420 Est. Cost $127.27 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $592 Shares 6,046 Est. Cost $89.82 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $554 Shares 11,240 Est. Cost $49.50 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $489 Shares 6,469 Est. Cost $78.58 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $473 Shares 4,101 Est. Cost $128.57 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $365 Shares 4,851 Est. Cost $62.26 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $327 Shares 6,902 Est. Cost $48.02 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $322 Shares 2,467 Est. Cost $114.20 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $312 Shares 2,603 Est. Cost $98.24 Unrealized +16.3%

META META PLATFORMS INC 0.1%

Value ($000) $297 Shares 1,035 Est. Cost $245.05 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value ($000) $293 Shares 625 Est. Cost $411.47 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $286 Shares 2,368 Est. Cost $99.30 Unrealized +15.7%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $279 Shares 3,340 Est. Cost $91.61 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $278 Shares 2,590 Est. Cost $97.12 Unrealized +2.6%

AVGO BROADCOM INC 0.1%

Value ($000) $271 Shares 312 Est. Cost $68.73 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $256 Shares 1,689 Est. Cost $131.79 Unrealized +7.2%

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $255 Shares 4,440 Est. Cost $57.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $234 Shares 1,612 Est. Cost $129.66 Unrealized 0.0%

IDEV ISHARES TR 0.0%

Value ($000) $226 Shares 3,694 Est. Cost $61.12 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $49 Shares 13,648 Est. Cost $3.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,675,809	$126,948	25.5%	$28.63	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	2,693,786	$124,965	25.1%	$46.60	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,681,108	$57,998	11.7%	$31.67	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	1,603,583	$52,678	10.6%	$32.28	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	1,887,520	$43,998	8.8%	$24.43	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	336,808	$16,221	3.3%	$51.53	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	284,915	$15,613	3.1%	$59.79	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	553,051	$14,213	2.9%	$22.21	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	369,161	$8,731	1.8%	$21.95	—	INTL SMALL CAP V	25434V781
SCHH	SCHWAB STRATEGIC TR	257,777	$5,034	1.0%	$19.42	—	US REIT ETF	808524847
VGIT	VANGUARD SCOTTSDALE FDS	83,520	$4,899	1.0%	$59.50	—	INTER TERM TREAS	92206C706
DFAE	DIMENSIONAL ETF TRUST	166,950	$3,917	0.8%	$23.27	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	17,582	$3,410	0.7%	$159.15	+8.1%	COM	037833100
BSVO	EA SERIES TRUST	181,416	$3,235	0.7%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DFAU	DIMENSIONAL ETF TRUST	93,874	$2,909	0.6%	$26.28	—	US CORE EQT MKT	25434V104
AVUV	AMERICAN CENTY ETF TR	21,474	$1,667	0.3%	$79.16	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	4,382	$1,492	0.3%	$281.88	+9.0%	COM	594918104
AVDV	AMERICAN CENTY ETF TR	18,725	$1,078	0.2%	$48.98	—	INTL SMCP VLU	025072802
SO	SOUTHERN CO	10,674	$750	0.2%	$55.05	+18.6%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,966	$670	0.1%	$303.67	+7.5%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	5,420	$599	0.1%	$127.27	—	FTSE SMCAP ETF	922042718
ITOT	ISHARES TR	6,046	$592	0.1%	$89.82	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	11,240	$554	0.1%	$49.50	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	6,469	$489	0.1%	$78.58	—	SHORT TRM BOND	921937827
IEI	ISHARES TR	4,101	$473	0.1%	$128.57	—	3 7 YR TREAS BD	464288661
AVUS	AMERICAN CENTY ETF TR	4,851	$365	0.1%	$62.26	—	US EQT ETF	025072885
VTIP	VANGUARD MALVERN FDS	6,902	$327	0.1%	$48.02	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	2,467	$322	0.1%	$114.20	0.0%	COM	023135106
GOOGL	ALPHABET INC	2,603	$312	0.1%	$98.24	+16.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,035	$297	0.1%	$245.05	0.0%	CL A	30303M102
LLY	LILLY ELI & CO	625	$293	0.1%	$411.47	0.0%	COM	532457108
GOOG	ALPHABET INC	2,368	$286	0.1%	$99.30	+15.7%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	3,340	$279	0.1%	$91.61	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	2,590	$278	0.1%	$97.12	+2.6%	COM	30231G102
AVGO	BROADCOM INC	312	$271	0.1%	$68.73	0.0%	COM	11135F101
PG	PROCTER AND GAMBLE CO	1,689	$256	0.1%	$131.79	+7.2%	COM	742718109
AVDE	AMERICAN CENTY ETF TR	4,440	$255	0.1%	$57.40	—	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO	1,612	$234	0.0%	$129.66	0.0%	COM	46625H100
IDEV	ISHARES TR	3,694	$226	0.0%	$61.12	—	CORE MSCI INTL	46435G326
BTG	B2GOLD CORP	13,648	$49	0.0%	$3.52	0.0%	COM	11777Q209