JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$957K
3
+$943K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$790K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$829K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$655K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$642K

Sector Composition

1 Technology 2.05%
2 Financials 0.65%
3 Consumer Discretionary 0.58%
4 Healthcare 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$179M 20.52%
4,942,183
-22,864
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.6B
$160M 18.35%
2,857,878
-20,834
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$73.5M 8.42%
1,715,438
-5,275
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.8B
$72M 8.25%
1,672,558
-24,537
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$44.6M 5.11%
1,513,637
-21,785
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$33.9M 3.88%
573,230
+13,365
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.65B
$33.1M 3.79%
998,879
-19,732
DFUS icon
8
Dimensional US Equity ETF
DFUS
$17.3B
$29.1M 3.33%
432,006
+6,433
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$27.9M 3.19%
907,651
+12,999
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$22.4M 2.56%
751,644
-1,829
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.5B
$20.5M 2.35%
313,707
+5,257
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$19.8M 2.27%
413,466
+19,688
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$13.8M 1.58%
276,304
+5,819
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$13M 1.49%
304,744
+2,596
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.47B
$9.49M 1.09%
448,447
-12,418
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$9.25M 1.06%
297,488
-5,410
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$12.6B
$8.35M 0.96%
104,248
+529
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.42B
$8.35M 0.96%
356,221
+42,726
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$6.93M 0.79%
238,844
-1,518
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.5B
$6.69M 0.77%
70,668
+10,109
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$4.84M 0.55%
140,016
+4,439
AAPL icon
22
Apple
AAPL
$3.9T
$4.31M 0.49%
20,545
-486
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.77B
$3.7M 0.42%
102,931
+4,128
NVDA icon
24
NVIDIA
NVDA
$4.53T
$3.51M 0.4%
21,922
+3,044
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$3.36M 0.38%
29,150
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