JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.26M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.19M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.19M

Top Sells

1
+$1.43M
2
+$1.04M
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$655K
5
MOH icon
Molina Healthcare
MOH
+$654K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$196M 18.54%
4,844,024
+8,466
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12.8B
$175M 16.52%
2,833,951
-2,072
DFIV icon
3
Dimensional International Value ETF
DFIV
$16.7B
$81.5M 7.71%
1,611,044
-28,255
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$81.5M 7.7%
1,690,520
+1,909
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$48.2M 4.56%
1,436,826
-31,083
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$38.2M 3.61%
637,281
+26,850
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.4B
$37.8M 3.58%
978,849
-6,338
DFUS icon
8
Dimensional US Equity ETF
DFUS
$18.5B
$33.8M 3.2%
448,280
+15,751
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$30.9M 2.92%
903,036
-4,064
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.68B
$26.5M 2.5%
770,506
+32,297
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.04B
$22.8M 2.15%
474,294
+24,875
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$13B
$22M 2.08%
303,603
-686
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$15.2M 1.44%
307,241
+10,392
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$14.4M 1.36%
301,588
-4,359
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$16.8B
$10.3M 0.97%
107,332
+274
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$10.1M 0.96%
287,357
+5,857
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.48B
$9.9M 0.94%
428,390
+54,566
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.99B
$8.98M 0.85%
426,610
-7,318
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
$8.09M 0.76%
238,069
+44
AAPL icon
20
Apple
AAPL
$3.65T
$7.02M 0.66%
26,776
+2,458
NVDA icon
21
NVIDIA
NVDA
$4.56T
$6.19M 0.59%
33,078
+951
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$21.8B
$6.06M 0.57%
57,125
+192
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$5.82M 0.55%
149,271
+7,977
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$4.04M 0.38%
28,234
-355
MSFT icon
25
Microsoft
MSFT
$3.46T
$3.94M 0.37%
8,233
-1,369
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