JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $986M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.93M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.03M

Top Sells

1
+$4.14M
2
+$1.54M
3
+$1.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.28M

Sector Composition

1 Technology 4.01%
2 Healthcare 1.58%
3 Financials 1.44%
4 Consumer Discretionary 1.34%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$188M 19.06%
4,835,558
-106,625
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.9B
$166M 16.79%
2,836,023
-21,855
DFIV icon
3
Dimensional International Value ETF
DFIV
$15.1B
$76M 7.71%
1,639,299
-33,259
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$76M 7.71%
1,688,611
-26,827
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$46.5M 4.72%
1,467,909
-45,728
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$36.6M 3.71%
610,431
+37,201
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.88B
$35.4M 3.59%
985,187
-13,692
DFUS icon
8
Dimensional US Equity ETF
DFUS
$18B
$31.7M 3.21%
432,529
+523
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.84B
$29.1M 2.95%
907,100
-551
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$24.1M 2.44%
738,209
-13,435
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.75B
$21.7M 2.2%
449,419
+35,953
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$12B
$21M 2.13%
304,289
-9,418
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$14.9M 1.51%
296,849
+20,545
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$14.1M 1.43%
305,947
+1,203
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$14.6B
$9.63M 0.98%
107,058
+2,810
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$9.31M 0.94%
281,500
-15,988
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.29B
$9.19M 0.93%
433,928
-14,519
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.4B
$8.77M 0.89%
373,824
+17,603
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$7.65M 0.78%
238,025
-819
AAPL icon
20
Apple
AAPL
$4.1T
$6.28M 0.64%
24,318
+3,773
NVDA icon
21
NVIDIA
NVDA
$4.5T
$6.08M 0.62%
32,127
+10,205
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$19.8B
$5.69M 0.58%
56,933
-13,735
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$5.2M 0.53%
141,294
+1,278
MSFT icon
24
Microsoft
MSFT
$3.66T
$5.04M 0.51%
9,602
+3,072
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$8.88B
$3.63M 0.37%
28,589
-561
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