JACKSON THORNTON ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001903880 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $653,194 (100.0% shares, 0.0% debt)

Holdings (57)

DFAC DIMENSIONAL ETF TRUST 23.2%
Value ($000) $151,502 Shares 4,699,180 Est. Cost $28.86 Unrealized —
DFAT DIMENSIONAL ETF TRUST 21.7%
Value ($000) $141,638 Shares 2,730,641 Est. Cost $47.04 Unrealized —
DFUV DIMENSIONAL ETF TRUST 10.0%
Value ($000) $65,403 Shares 1,665,476 Est. Cost $32.09 Unrealized —
DFIV DIMENSIONAL ETF TRUST 8.9%
Value ($000) $57,871 Shares 1,610,201 Est. Cost $32.56 Unrealized —
DFAX DIMENSIONAL ETF TRUST 6.6%
Value ($000) $43,209 Shares 1,699,799 Est. Cost $24.45 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.6%
Value ($000) $23,586 Shares 400,774 Est. Cost $52.14 Unrealized —
DFSV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $23,115 Shares 803,177 Est. Cost $23.93 Unrealized —
DISV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $19,125 Shares 710,834 Est. Cost $24.38 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.8%
Value ($000) $18,103 Shares 301,319 Est. Cost $59.81 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $18,007 Shares 309,232 Est. Cost $58.65 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.5%
Value ($000) $9,788 Shares 366,188 Est. Cost $26.14 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.4%
Value ($000) $9,387 Shares 470,043 Est. Cost $19.66 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $8,500 Shares 226,715 Est. Cost $30.44 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.2%
Value ($000) $8,044 Shares 171,144 Est. Cost $47.00 Unrealized —
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $5,764 Shares 118,754 Est. Cost $48.40 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,527 Shares 213,651 Est. Cost $23.46 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $5,077 Shares 78,170 Est. Cost $59.27 Unrealized —
BSVO EA SERIES TRUST 0.6%
Value ($000) $3,661 Shares 179,707 Est. Cost $17.57 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $3,528 Shares 16,750 Est. Cost $159.39 Unrealized +16.1%
DFAR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,425 Shares 154,990 Est. Cost $22.10 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,863 Shares 108,919 Est. Cost $26.29 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,810 Shares 45,129 Est. Cost $60.13 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,303 Shares 77,620 Est. Cost $29.59 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,093 Shares 4,682 Est. Cost $285.45 Unrealized +46.2%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,835 Shares 20,457 Est. Cost $79.16 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,555 Shares 48,597 Est. Cost $31.93 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,107 Shares 22,187 Est. Cost $51.04 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,049 Shares 8,494 Est. Cost $97.79 Unrealized +3.3%
ITOT ISHARES TR 0.1%
Value ($000) $897 Shares 7,556 Est. Cost $94.57 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $827 Shares 10,663 Est. Cost $55.05 Unrealized +30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $817 Shares 2,009 Est. Cost $304.84 Unrealized +34.0%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $716 Shares 29,061 Est. Cost $24.63 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $672 Shares 25,516 Est. Cost $26.32 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $661 Shares 5,623 Est. Cost $126.77 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $631 Shares 13,205 Est. Cost $47.77 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $574 Shares 2,970 Est. Cost $117.79 Unrealized +56.0%
AVGO BROADCOM INC 0.1%
Value ($000) $562 Shares 350 Est. Cost $71.46 Unrealized +92.6%
META META PLATFORMS INC 0.1%
Value ($000) $562 Shares 1,114 Est. Cost $249.96 Unrealized +93.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $513 Shares 567 Est. Cost $416.16 Unrealized +90.1%
IEI ISHARES TR 0.1%
Value ($000) $472 Shares 4,088 Est. Cost $128.57 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $438 Shares 4,851 Est. Cost $62.26 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $426 Shares 2,341 Est. Cost $100.57 Unrealized +66.4%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $419 Shares 16,750 Est. Cost $25.72 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $416 Shares 6,333 Est. Cost $62.74 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $412 Shares 5,368 Est. Cost $78.43 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $393 Shares 7,339 Est. Cost $49.36 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $381 Shares 1,882 Est. Cost $131.69 Unrealized +43.7%
GOOG ALPHABET INC 0.1%
Value ($000) $358 Shares 1,954 Est. Cost $100.76 Unrealized +67.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $353 Shares 3,070 Est. Cost $99.17 Unrealized +11.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $315 Shares 3,765 Est. Cost $90.72 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $247 Shares 5,983 Est. Cost $43.31 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $240 Shares 543 Est. Cost $396.22 Unrealized +14.0%
ABBV ABBVIE INC 0.0%
Value ($000) $206 Shares 1,202 Est. Cost $161.99 Unrealized -3.0%
V VISA INC 0.0%
Value ($000) $206 Shares 784 Est. Cost $242.67 Unrealized +11.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $204 Shares 1,305 Est. Cost $139.01 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $202 Shares 396 Est. Cost $475.71 Unrealized -0.5%
IWF ISHARES TR 0.0%
Value ($000) $200 Shares 550 Est. Cost $364.51 Unrealized —