JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
-2.31%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$2.82M
Cap. Flow %
-0.58%
Top 10 Hldgs %
93.27%
Holding
46
New
6
Increased
21
Reduced
14
Closed
1

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
$904K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$485K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$259K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.06M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$997K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$123K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$103K

Sector Composition

1 Technology 1%
2 Financials 0.24%
3 Communication Services 0.19%
4 Healthcare 0.15%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$119M 24.75%
4,558,981
-116,828
-2% -$3.06M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$118M 24.48%
2,586,641
-107,145
-4% -$4.9M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$56.2M 11.64%
1,651,814
-29,294
-2% -$997K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$52.5M 10.89%
1,610,740
+7,157
+0.4% +$233K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$42.5M 8.81%
1,887,916
+396
+0% +$8.92K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$16.4M 3.4%
647,815
+94,764
+17% +$2.4M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$15.6M 3.23%
334,586
-2,222
-0.7% -$103K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$14.8M 3.07%
282,573
-2,342
-0.8% -$123K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.01M 1.87%
379,001
+9,840
+3% +$234K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.51M 1.14%
96,464
+12,944
+15% +$740K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$5.48M 1.14%
308,704
+50,927
+20% +$904K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.03M 0.83%
178,407
+11,457
+7% +$259K
BSVO icon
13
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$3.28M 0.68%
179,473
-1,943
-1% -$35.5K
AAPL icon
14
Apple
AAPL
$3.45T
$2.93M 0.61%
17,090
-492
-3% -$84.2K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.86M 0.59%
95,552
+1,678
+2% +$50.3K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.59M 0.33%
20,403
-1,071
-5% -$83.5K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.46M 0.3%
4,609
+227
+5% +$71.7K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.08M 0.22%
18,700
-25
-0.1% -$1.45K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$696K 0.14%
1,987
+21
+1% +$7.36K
SO icon
20
Southern Company
SO
$102B
$690K 0.14%
10,663
-11
-0.1% -$712
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$577K 0.12%
12,120
+880
+8% +$41.9K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$577K 0.12%
5,430
+10
+0.2% +$1.06K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$575K 0.12%
6,109
+63
+1% +$5.93K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$509K 0.11%
6,771
+302
+5% +$22.7K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$485K 0.1%
+10,128
New +$485K
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