JACKSON THORNTON ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001903880 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $756,364 (100.0% shares, 0.0% debt)

Holdings (63)

DFAC DIMENSIONAL ETF TRUST 22.1%
Value ($000) $167,236 Shares 4,877,118 Est. Cost $29.06 Unrealized —
DFAT DIMENSIONAL ETF TRUST 21.0%
Value ($000) $159,042 Shares 2,858,921 Est. Cost $47.43 Unrealized —
DFUV DIMENSIONAL ETF TRUST 9.5%
Value ($000) $71,815 Shares 1,722,588 Est. Cost $32.41 Unrealized —
DFIV DIMENSIONAL ETF TRUST 8.5%
Value ($000) $64,468 Shares 1,692,968 Est. Cost $32.83 Unrealized —
DFAX DIMENSIONAL ETF TRUST 5.9%
Value ($000) $44,815 Shares 1,659,205 Est. Cost $24.45 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $28,411 Shares 470,225 Est. Cost $59.25 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.4%
Value ($000) $25,594 Shares 411,472 Est. Cost $52.40 Unrealized —
DFSV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $25,505 Shares 828,080 Est. Cost $24.13 Unrealized —
DISV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $25,448 Shares 875,702 Est. Cost $25.26 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.6%
Value ($000) $19,291 Shares 297,419 Est. Cost $59.81 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.1%
Value ($000) $15,572 Shares 553,183 Est. Cost $26.82 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.0%
Value ($000) $15,397 Shares 322,525 Est. Cost $47.35 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.4%
Value ($000) $10,589 Shares 456,993 Est. Cost $19.66 Unrealized —
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $10,548 Shares 213,911 Est. Cost $48.80 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.2%
Value ($000) $8,944 Shares 225,357 Est. Cost $30.44 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $5,956 Shares 84,276 Est. Cost $60.09 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,937 Shares 231,546 Est. Cost $23.27 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,742 Shares 209,493 Est. Cost $23.46 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,706 Shares 202,779 Est. Cost $27.15 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $3,937 Shares 16,895 Est. Cost $159.39 Unrealized +39.2%
BSVO EA SERIES TRUST 0.5%
Value ($000) $3,476 Shares 157,340 Est. Cost $17.57 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,921 Shares 43,574 Est. Cost $60.13 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,701 Shares 85,001 Est. Cost $29.78 Unrealized —
VLUE ISHARES TR 0.3%
Value ($000) $2,443 Shares 22,407 Est. Cost $109.04 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,991 Shares 4,626 Est. Cost $285.45 Unrealized +48.2%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,963 Shares 20,457 Est. Cost $79.16 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $1,708 Shares 13,593 Est. Cost $108.36 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,647 Shares 48,347 Est. Cost $31.93 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,237 Shares 10,188 Est. Cost $101.16 Unrealized +16.7%
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,222 Shares 22,630 Est. Cost $51.10 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $962 Shares 10,666 Est. Cost $55.05 Unrealized +48.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $925 Shares 2,009 Est. Cost $304.84 Unrealized +45.1%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $867 Shares 32,321 Est. Cost $24.85 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $775 Shares 27,996 Est. Cost $26.44 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $643 Shares 13,241 Est. Cost $47.77 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $638 Shares 1,114 Est. Cost $249.96 Unrealized +104.9%
IDEV ISHARES TR 0.1%
Value ($000) $637 Shares 8,989 Est. Cost $65.13 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $629 Shares 4,996 Est. Cost $126.77 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $577 Shares 3,344 Est. Cost $148.95 Unrealized +6.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $564 Shares 3,025 Est. Cost $118.97 Unrealized +53.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $545 Shares 1,419 Est. Cost $383.93 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $511 Shares 17,702 Est. Cost $25.89 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $501 Shares 566 Est. Cost $416.16 Unrealized +113.9%
IEI ISHARES TR 0.1%
Value ($000) $489 Shares 4,088 Est. Cost $128.57 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $462 Shares 4,851 Est. Cost $62.26 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $397 Shares 1,882 Est. Cost $131.69 Unrealized +55.6%
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $392 Shares 8,320 Est. Cost $44.39 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $390 Shares 6,799 Est. Cost $49.36 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $390 Shares 2,352 Est. Cost $100.57 Unrealized +65.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $377 Shares 4,792 Est. Cost $78.43 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $368 Shares 3,773 Est. Cost $90.72 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $354 Shares 3,018 Est. Cost $99.17 Unrealized +11.0%
IVLU ISHARES TR 0.0%
Value ($000) $344 Shares 11,664 Est. Cost $29.53 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $327 Shares 1,956 Est. Cost $100.76 Unrealized +67.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $267 Shares 540 Est. Cost $396.22 Unrealized +16.5%
ABBV ABBVIE INC 0.0%
Value ($000) $237 Shares 1,198 Est. Cost $161.99 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $232 Shares 396 Est. Cost $475.71 Unrealized +15.3%
HD HOME DEPOT INC 0.0%
Value ($000) $230 Shares 569 Est. Cost $352.64 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $223 Shares 1,376 Est. Cost $152.66 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $220 Shares 2,730 Est. Cost $72.48 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $216 Shares 784 Est. Cost $242.67 Unrealized +10.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $209 Shares 1,207 Est. Cost $164.23 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $206 Shares 550 Est. Cost $364.51 Unrealized —