JACKSON THORNTON ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001903880 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $589,738 (100.0% shares, 0.0% debt)

Holdings (52)

DFAC DIMENSIONAL ETF TRUST 24.1%
Value ($000) $142,139 Shares 4,448,801 Est. Cost $28.67 Unrealized —
DFAT DIMENSIONAL ETF TRUST 23.6%
Value ($000) $139,460 Shares 2,562,184 Est. Cost $46.73 Unrealized —
DFUV DIMENSIONAL ETF TRUST 10.9%
Value ($000) $64,302 Shares 1,572,178 Est. Cost $31.67 Unrealized —
DFIV DIMENSIONAL ETF TRUST 9.3%
Value ($000) $54,581 Shares 1,485,194 Est. Cost $32.28 Unrealized —
DFAX DIMENSIONAL ETF TRUST 7.7%
Value ($000) $45,241 Shares 1,778,344 Est. Cost $24.45 Unrealized —
DFSV DIMENSIONAL ETF TRUST 4.0%
Value ($000) $23,623 Shares 784,826 Est. Cost $23.81 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.6%
Value ($000) $20,997 Shares 368,500 Est. Cost $51.56 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.0%
Value ($000) $17,517 Shares 280,991 Est. Cost $59.79 Unrealized —
DISV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $12,394 Shares 455,837 Est. Cost $22.97 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.6%
Value ($000) $9,452 Shares 465,629 Est. Cost $19.66 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $8,480 Shares 232,064 Est. Cost $30.44 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $7,607 Shares 129,923 Est. Cost $59.22 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.9%
Value ($000) $5,212 Shares 210,857 Est. Cost $23.43 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.9%
Value ($000) $5,126 Shares 77,826 Est. Cost $59.27 Unrealized —
BSVO EA SERIES TRUST 0.7%
Value ($000) $3,859 Shares 181,448 Est. Cost $17.57 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,578 Shares 140,365 Est. Cost $25.19 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $2,877 Shares 16,778 Est. Cost $159.39 Unrealized +13.1%
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,866 Shares 44,966 Est. Cost $60.13 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,970 Shares 4,682 Est. Cost $285.45 Unrealized +39.9%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,921 Shares 63,582 Est. Cost $29.58 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,911 Shares 20,390 Est. Cost $79.16 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1,221 Shares 25,504 Est. Cost $47.88 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,143 Shares 21,822 Est. Cost $51.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $845 Shares 2,009 Est. Cost $304.84 Unrealized +29.0%
ITOT ISHARES TR 0.1%
Value ($000) $796 Shares 6,903 Est. Cost $92.28 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $765 Shares 10,661 Est. Cost $55.05 Unrealized +17.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $655 Shares 5,609 Est. Cost $126.77 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $653 Shares 13,878 Est. Cost $47.03 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $616 Shares 11,935 Est. Cost $49.36 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $542 Shares 1,117 Est. Cost $249.96 Unrealized +77.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $536 Shares 2,970 Est. Cost $117.79 Unrealized +41.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $505 Shares 6,582 Est. Cost $78.43 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $473 Shares 4,088 Est. Cost $128.57 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $468 Shares 353 Est. Cost $71.46 Unrealized +69.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $445 Shares 493 Est. Cost $44.84 Unrealized +61.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $436 Shares 560 Est. Cost $411.47 Unrealized +70.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $434 Shares 4,851 Est. Cost $62.26 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $377 Shares 1,882 Est. Cost $131.69 Unrealized +31.8%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $343 Shares 13,448 Est. Cost $25.90 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $341 Shares 2,262 Est. Cost $98.24 Unrealized +44.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $309 Shares 2,655 Est. Cost $97.46 Unrealized +0.6%
IDEV ISHARES TR 0.1%
Value ($000) $305 Shares 4,544 Est. Cost $61.60 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $291 Shares 1,913 Est. Cost $99.30 Unrealized +44.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $289 Shares 3,340 Est. Cost $91.61 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $263 Shares 546 Est. Cost $396.22 Unrealized +14.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $253 Shares 5,983 Est. Cost $43.31 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $242 Shares 7,666 Est. Cost $31.61 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $224 Shares 1,231 Est. Cost $161.99 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $219 Shares 784 Est. Cost $242.67 Unrealized +12.2%
HD HOME DEPOT INC 0.0%
Value ($000) $216 Shares 562 Est. Cost $348.54 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $213 Shares 431 Est. Cost $475.71 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $207 Shares 1,311 Est. Cost $139.01 Unrealized 0.0%