JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
+4.24%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$36M
Cap. Flow %
7.24%
Top 10 Hldgs %
93.81%
Holding
40
New
8
Increased
22
Reduced
5
Closed
–

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.5M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$4.82M
3
DFIV icon
Dimensional International Value ETF
DFIV
$4.47M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.22M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$125K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$77.8K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.73K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.94K

Sector Composition

1 Technology 1.04%
2 Financials 0.18%
3 Communication Services 0.18%
4 Utilities 0.15%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$127M 25.53%
4,675,809
+104,038
+2% +$2.82M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$125M 25.13%
2,693,786
+227,388
+9% +$10.5M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$58M 11.67%
1,681,108
+99,651
+6% +$3.44M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$52.7M 10.6%
1,603,583
+136,021
+9% +$4.47M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$44M 8.85%
1,887,520
+112,803
+6% +$2.63M
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$16.2M 3.26%
336,808
-1,615
-0.5% -$77.8K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$15.6M 3.14%
284,915
-2,280
-0.8% -$125K
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$14.2M 2.86%
553,051
+14,830
+3% +$381K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.73M 1.76%
369,161
+203,765
+123% +$4.82M
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$5.03M 1.01%
257,777
+21,606
+9% +$422K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.9M 0.99%
83,520
+4,773
+6% +$280K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.92M 0.79%
166,950
+137,264
+462% +$3.22M
AAPL icon
13
Apple
AAPL
$3.45T
$3.41M 0.69%
17,582
+2,360
+16% +$458K
BSVO icon
14
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$3.23M 0.65%
181,416
– –
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.91M 0.59%
93,874
+1,186
+1% +$36.8K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.67M 0.34%
21,474
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.49M 0.3%
4,382
+1,159
+36% +$395K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.08M 0.22%
18,725
+12
+0.1% +$691
SO icon
19
Southern Company
SO
$102B
$750K 0.15%
10,674
+80
+0.8% +$5.62K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$670K 0.13%
1,966
+204
+12% +$69.6K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$599K 0.12%
5,420
-103
-2% -$11.4K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$592K 0.12%
6,046
+517
+9% +$50.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$554K 0.11%
11,240
+10
+0.1% +$493
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$489K 0.1%
6,469
-89
-1% -$6.73K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$473K 0.1%
4,101
– –
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