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
26	26 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.56B	$2.78M	0.37%	156,690 +186	+0.1%	+$3.3K
27	27 Microsoft MSFT $3.82T	$2.36M	0.31%	6,412 -218	-3%	-$80.2K
28	28 NVIDIA NVDA $4.23T	$1.92M	0.25%	18,878 -1,427	-7%	-$145K
29	29 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$1.89M	0.25%	16,487 +1,846	+13%	+$212K
30	30 Dimensional International Small Cap ETF DFIS $3.32B	$1.79M	0.24%	68,443 +23,968	+54%	+$626K
31	31 Dimensional International High Profitability ETF DIHP $4.21B	$1.76M	0.23%	65,357 +22,986	+54%	+$619K
32	32 Amazon AMZN $2.46T	$1.36M	0.18%	7,877 +354	+5%	+$61.1K
33	33 Southern Company SO $105B	$1.28M	0.17%	13,937 +34	+0.2%	+$3.12K
34	34 Dimensional National Municipal Bond ETF DFNM $1.58B	$1.07M	0.14%	22,818 +8,150	+56%	+$384K
35	35 Avantis US Small Cap Equity ETF AVSC $1.71B	$1.05M	0.14%	23,580 +950	+4%	+$42.4K
36	36 Exxon Mobil XOM $476B	$1.01M	0.13%	9,492 +5,270	+125%	+$563K
37	37 Virtus InfraCap US Preferred Stock ETF PFFA $1.64B	$966K	0.13%	47,948 -1,052	-2%	-$21.2K
38	38 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$901K	0.12%	13,140 +3,038	+30%	+$208K
39	39 Meta Platforms (Facebook) META $1.79T	$842K	0.11%	1,679 -182	-10%	-$91.3K
40	40 Berkshire Hathaway Class B BRK.B $1.04T	$750K	0.1%	1,447 -1,048	-42%	-$543K
41	41 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$746K	0.1%	6,434 +1,410	+28%	+$164K
42	42 JPMorgan Chase JPM $821B	$738K	0.1%	3,183 +589	+23%	+$137K
43	43 Broadcom AVGO $1.36T	$719K	0.1%	4,204 +63	+2%	+$10.8K
44	44 Procter & Gamble PG $371B	$635K	0.08%	3,724 +1,889	+103%	+$322K
45	45 Coca-Cola KO $298B	$623K	0.08%	+8,539	New	+$623K
46	46 Johnson & Johnson JNJ $405B	$622K	0.08%	3,953 +2,551	+182%	+$402K
47	47 Alphabet (Google) Class A GOOGL $2.34T	$619K	0.08%	4,098 -455	-10%	-$68.8K
48	48 iShares MSCI Intl Value Factor ETF IVLU $2.39B	$614K	0.08%	20,632 +793	+4%	+$23.6K
49	49 Eli Lilly LLY $730B	$613K	0.08%	730 -49	-6%	-$41.2K
50	DX 50 Dynex Capital DX $1.6B	$596K	0.08%	51,084 -4,819	-9%	-$56.2K