JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
+12.06%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$7.22M
Cap. Flow %
1.72%
Top 10 Hldgs %
96.47%
Holding
37
New
8
Increased
14
Reduced
11
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.75M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.02M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.21M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$767K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$655K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.2M
2
PRA icon
ProAssurance
PRA
$804K
3
DFIV icon
Dimensional International Value ETF
DFIV
$569K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$549K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$349K

Sector Composition

1 Technology 0.62%
2 Utilities 0.23%
3 Healthcare 0.2%
4 Financials 0.16%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$110M 26.33%
4,539,040
+154,398
+4% +$3.75M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.6B
$109M 26.1%
2,485,049
-27,282
-1% -$1.2M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$53.4M 12.75%
1,593,586
-5,006
-0.3% -$168K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$44.5M 10.64%
1,465,090
-18,703
-1% -$569K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$38.1M 9.11%
1,765,411
+56,208
+3% +$1.21M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.1B
$14.9M 3.55%
290,703
-6,825
-2% -$349K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.2B
$14.2M 3.39%
341,342
-13,195
-4% -$549K
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$12.4M 2.97%
501,491
+19,393
+4% +$480K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.51M 0.84%
60,051
+34,489
+135% +$2.02M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.45B
$3.3M 0.79%
148,519
+34,533
+30% +$767K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$2.1M 0.5%
77,782
+24,231
+45% +$655K
AAPL icon
12
Apple
AAPL
$3.38T
$1.91M 0.46%
14,703
-836
-5% -$109K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18B
$1.62M 0.39%
21,702
+2,710
+14% +$202K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.6B
$943K 0.23%
17,034
+1,198
+8% +$66.3K
SO icon
15
Southern Company
SO
$102B
$756K 0.18%
10,580
-384
-4% -$27.4K
MSFT icon
16
Microsoft
MSFT
$3.73T
$669K 0.16%
2,790
+666
+31% +$160K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.27B
$628K 0.15%
32,537
+8,628
+36% +$166K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$562K 0.13%
5,470
-325
-6% -$33.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$489K 0.12%
10,466
-2,639
-20% -$123K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$471K 0.11%
4,101
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$466K 0.11%
1,509
+34
+2% +$10.5K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
$457K 0.11%
6,064
+367
+6% +$27.6K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$399K 0.1%
+18,181
New +$399K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$398K 0.1%
4,688
-2,719
-37% -$231K
LLY icon
25
Eli Lilly
LLY
$652B
$377K 0.09%
+1,030
New +$377K
1
2