JACKSON THORNTON ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001903880 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $442,643 (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 26.3%

Value ($000) $116,489 Shares 4,571,771 Est. Cost $28.67 Unrealized —

DFAT DIMENSIONAL ETF TRUST 24.8%

Value ($000) $109,755 Shares 2,466,398 Est. Cost $46.62 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.0%

Value ($000) $52,947 Shares 1,581,457 Est. Cost $31.49 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.7%

Value ($000) $47,300 Shares 1,467,562 Est. Cost $32.23 Unrealized —

DFAX DIMENSIONAL ETF TRUST 9.2%

Value ($000) $40,925 Shares 1,774,717 Est. Cost $24.50 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.4%

Value ($000) $15,135 Shares 287,195 Est. Cost $59.79 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.4%

Value ($000) $15,036 Shares 338,423 Est. Cost $51.53 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $13,418 Shares 538,221 Est. Cost $22.11 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $4,722 Shares 78,747 Est. Cost $59.56 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,605 Shares 236,171 Est. Cost $19.41 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,937 Shares 165,396 Est. Cost $19.86 Unrealized —

BSVO EA SERIES TRUST 0.7%

Value ($000) $3,180 Shares 181,416 Est. Cost $17.53 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,667 Shares 92,688 Est. Cost $26.22 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $2,510 Shares 15,222 Est. Cost $157.15 Unrealized -7.4%

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,590 Shares 21,474 Est. Cost $79.16 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,094 Shares 18,713 Est. Cost $48.98 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $929 Shares 3,223 Est. Cost $272.78 Unrealized -8.5%

SO SOUTHERN CO 0.2%

Value ($000) $737 Shares 10,594 Est. Cost $55.05 Unrealized +10.2%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $683 Shares 29,686 Est. Cost $22.36 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $603 Shares 5,523 Est. Cost $127.27 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $548 Shares 11,230 Est. Cost $49.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $544 Shares 1,762 Est. Cost $301.04 Unrealized +2.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $502 Shares 6,558 Est. Cost $78.58 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $501 Shares 5,529 Est. Cost $89.07 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $482 Shares 4,101 Est. Cost $128.57 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $344 Shares 4,851 Est. Cost $62.26 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $333 Shares 6,964 Est. Cost $48.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $277 Shares 3,340 Est. Cost $91.61 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $227 Shares 2,190 Est. Cost $95.22 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $212 Shares 1,937 Est. Cost $96.28 Unrealized +4.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $208 Shares 1,396 Est. Cost $129.79 Unrealized +2.6%

GOOG ALPHABET INC 0.0%

Value ($000) $202 Shares 1,938 Est. Cost $95.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,571,771	$116,489	26.3%	$28.67	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	2,466,398	$109,755	24.8%	$46.62	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,581,457	$52,947	12.0%	$31.49	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	1,467,562	$47,300	10.7%	$32.23	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	1,774,717	$40,925	9.2%	$24.50	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	287,195	$15,135	3.4%	$59.79	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	338,423	$15,036	3.4%	$51.53	—	US EQUITY ETF	25434V401
DFSV	DIMENSIONAL ETF TRUST	538,221	$13,418	3.0%	$22.11	—	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	78,747	$4,722	1.1%	$59.56	—	INTER TERM TREAS	92206C706
SCHH	SCHWAB STRATEGIC TR	236,171	$4,605	1.0%	$19.41	—	US REIT ETF	808524847
DISV	DIMENSIONAL ETF TRUST	165,396	$3,937	0.9%	$19.86	—	INTL SMALL CAP V	25434V781
BSVO	EA SERIES TRUST	181,416	$3,180	0.7%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DFAU	DIMENSIONAL ETF TRUST	92,688	$2,667	0.6%	$26.22	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	15,222	$2,510	0.6%	$157.15	-7.4%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	21,474	$1,590	0.4%	$79.16	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	18,713	$1,094	0.2%	$48.98	—	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	3,223	$929	0.2%	$272.78	-8.5%	COM	594918104
SO	SOUTHERN CO	10,594	$737	0.2%	$55.05	+10.2%	COM	842587107
DFAE	DIMENSIONAL ETF TRUST	29,686	$683	0.2%	$22.36	—	EMGR CRE EQT MNG	25434V302
VSS	VANGUARD INTL EQUITY INDEX F	5,523	$603	0.1%	$127.27	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	11,230	$548	0.1%	$49.50	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,762	$544	0.1%	$301.04	+2.4%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	6,558	$502	0.1%	$78.58	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	5,529	$501	0.1%	$89.07	—	CORE S&P TTL STK	464287150
IEI	ISHARES TR	4,101	$482	0.1%	$128.57	—	3 7 YR TREAS BD	464288661
AVUS	AMERICAN CENTY ETF TR	4,851	$344	0.1%	$62.26	—	US EQT ETF	025072885
VTIP	VANGUARD MALVERN FDS	6,964	$333	0.1%	$48.02	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	3,340	$277	0.1%	$91.61	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	2,190	$227	0.1%	$95.22	0.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	1,937	$212	0.0%	$96.28	+4.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,396	$208	0.0%	$129.79	+2.6%	COM	742718109
GOOG	ALPHABET INC	1,938	$202	0.0%	$95.84	0.0%	CAP STK CL C	02079K107