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JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

1
+$15.4M
2
+$1.76M
3
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$826K

Sector Composition

1 Technology 3.34%
2 Financials 1.53%
3 Industrials 1.5%
4 Consumer Discretionary 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$199M 17.87%
4,902,914
+58,890
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14B
$184M 16.51%
2,840,246
+6,295
DFIV icon
3
Dimensional International Value ETF
DFIV
$19.7B
$88.3M 7.95%
1,602,043
-9,001
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$83.6M 7.52%
1,674,054
-16,466
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$51.1M 4.6%
1,422,904
-13,922
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$40.2M 3.62%
676,751
+39,470
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.73B
$38.9M 3.5%
945,408
-33,441
DFUS icon
8
Dimensional US Equity ETF
DFUS
$20.1B
$34.6M 3.11%
466,915
+18,635
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$30.8M 2.78%
853,321
-49,715
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$24.9M 2.24%
+290,077
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$24.3M 2.19%
506,382
+32,088
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$14.4B
$23.1M 2.08%
311,179
+7,576
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$16.4M 1.47%
326,784
+19,543
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$14.1M 1.27%
299,017
-2,571
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$12.4M 1.12%
337,622
-432,884
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$12.3M 1.11%
116,411
+9,079
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.75B
$11.3M 1.02%
455,801
+27,411
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$10.7M 0.96%
286,195
-1,162
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$10M 0.9%
67,510
+43,766
SCHH icon
20
Schwab US REIT ETF
SCHH
$10.2B
$9.03M 0.81%
399,423
-27,187
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$8.04M 0.72%
223,022
-15,047
AAPL icon
22
Apple
AAPL
$4.25T
$6.93M 0.62%
26,598
-178
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$27.7B
$6.55M 0.59%
57,134
+9
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$6.4M 0.58%
156,173
+6,902
NVDA icon
25
NVIDIA
NVDA
$5.01T
$5.85M 0.53%
31,009
-2,069
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