JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $753M

This Quarter Return

-1.01%

1 Year Return

+2.31%

3 Year Return

+16.86%

5 Year Return

–

10 Year Return

–

AUM

$753M

AUM Growth

-$38M (-5%)

Cap. Flow

+$14.7M

Cap. Flow % of AUM

1.95%

Top 10 Holdings %Top 10 Hldgs %

78.32%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$3.22M
2	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$2.69M
3	Dimensional US Core Equity Market ETF DFAU	$2.43M
4	Dimensional International Small Cap Value ETF DISV	$1.35M
5	Dimensional International Core Equity Market ETF DFAI	$923K

Top Sells

1	Dimensional US Targeted Value ETF DFAT	$3.58M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$2.58M
3	Dimensional US Core Equity 2 ETF DFAC	$1.7M
4	Dimensional International Value ETF DFIV	$1.19M
5	Berkshire Hathaway Class B BRK.B	$543K

Sector Composition

1	Technology	1.38%
2	Financials	0.49%
3	Consumer Staples	0.4%
4	Communication Services	0.33%
5	Healthcare	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.3B	$153M	20.34%	4,965,047 -55,117	-1%	-$1.7M
2	2 Dimensional US Targeted Value ETF DFAT $11.2B	$136M	18.11%	2,878,712 -75,465	-3%	-$3.58M
3	3 Dimensional US Marketwide Value ETF DFUV $12.1B	$65.6M	8.71%	1,720,713 -444	-0%	-$16.9K
4	4 Dimensional International Value ETF DFIV $12.6B	$65.6M	8.7%	1,697,095 -30,807	-2%	-$1.19M
5	5 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$39.8M	5.28%	1,535,422 -99,550	-6%	-$2.58M
6	6 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$33.2M	4.41%	559,865 +7,220	+1%	+$428K
7	7 Dimensional International Small Cap Value ETF DISV $3.43B	$29.7M	3.95%	1,018,611 +46,131	+5%	+$1.35M
8	8 Dimensional US Equity ETF DFUS $16B	$24.2M	3.22%	425,573 +253	+0.1%	+$14.4K
9	9 Dimensional US Small Cap Value ETF DFSV $4.99B	$22.9M	3.05%	894,652 +5,852	+0.7%	+$150K
10	10 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$19.3M	2.56%	753,473 +105,163	+16%	+$2.69M
11	11 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$18.7M	2.48%	393,778 +12,482	+3%	+$593K
12	12 Dimensional US Small Cap ETF DFAS $10.7B	$17.2M	2.28%	308,450 +15,799	+5%	+$880K
13	13 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$13.5M	1.79%	270,485 +10,968	+4%	+$547K
14	14 Dimensional US Core Equity Market ETF DFAU $8.85B	$10.9M	1.45%	302,148 +67,221	+29%	+$2.43M
15	15 Schwab US REIT ETF SCHH $8.23B	$9.53M	1.27%	460,865 +22,622	+5%	+$468K
16	16 Dimensional International Core Equity 2 ETF DFIC $9.89B	$8.43M	1.12%	302,898 +23,267	+8%	+$647K
17	17 Avantis International Small Cap Value ETF AVDV $10.8B	$7.26M	0.96%	103,719 +5,390	+5%	+$377K
18	18 Dimensional US Real Estate ETF DFAR $1.39B	$7.19M	0.95%	313,495 +22,729	+8%	+$521K
19	19 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$5.99M	0.8%	240,362 +4,426	+2%	+$110K
20	20 Avantis US Small Cap Value ETF AVUV $17B	$4.87M	0.65%	60,559 +40,082	+196%	+$3.22M
21	21 Dimensional International Core Equity Market ETF DFAI $10.8B	$4.22M	0.56%	135,577 +29,679	+28%	+$923K
22	22 Apple AAPL $3.19T	$4.14M	0.55%	21,031 -1,022	-5%	-$201K
23	23 Dimensional US High Profitability ETF DUHP $9.01B	$3.1M	0.41%	98,803 +28,323	+40%	+$888K
24	24 iShares MSCI USA Value Factor ETF VLUE $6.84B	$2.88M	0.38%	29,150 +5,743	+25%	+$567K
25	25 Avantis International Equity ETF AVDE $7.73B	$2.83M	0.38%	42,776 -781	-2%	-$51.8K