JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
+11.25%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$7.68M
Cap. Flow %
1.41%
Top 10 Hldgs %
90.11%
Holding
54
New
9
Increased
21
Reduced
18
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.61M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.73M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
$3.06M
5
AVDE icon
Avantis International Equity ETF
AVDE
$2.45M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.82M
2
DFIV icon
Dimensional International Value ETF
DFIV
$4.63M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.63M

Sector Composition

1 Technology 1.05%
2 Financials 0.27%
3 Communication Services 0.18%
4 Utilities 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$132M 24.26%
2,521,795
-64,846
-3% -$3.39M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$128M 23.61%
4,394,193
-164,788
-4% -$4.82M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$58.9M 10.82%
1,581,237
-70,577
-4% -$2.63M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$50.7M 9.32%
1,476,095
-134,645
-8% -$4.63M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$42.8M 7.86%
1,750,941
-136,975
-7% -$3.34M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$22.4M 4.11%
768,347
+120,532
+19% +$3.51M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$18.9M 3.48%
365,366
+30,780
+9% +$1.6M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$17M 3.13%
285,946
+3,373
+1% +$201K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.57M 1.76%
371,018
-7,983
-2% -$206K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$9.45M 1.74%
456,504
+147,800
+48% +$3.06M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.79M 1.43%
234,309
+138,757
+145% +$4.61M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.69M 1.41%
129,657
+33,193
+34% +$1.97M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.9M 0.9%
78,400
+59,700
+319% +$3.73M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.5M 0.83%
186,839
+8,432
+5% +$203K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$3.78M 0.69%
179,638
+165
+0.1% +$3.47K
AAPL icon
16
Apple
AAPL
$3.45T
$3.33M 0.61%
17,271
+181
+1% +$34.8K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.73B
$2.72M 0.5%
45,016
+40,576
+914% +$2.45M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.97M 0.36%
+79,053
New +$1.97M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.83M 0.34%
20,390
-13
-0.1% -$1.17K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.77M 0.33%
4,713
+104
+2% +$39.1K
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.1M 0.2%
+21,625
New +$1.1M
SO icon
22
Southern Company
SO
$102B
$746K 0.14%
10,646
-17
-0.2% -$1.19K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$742K 0.14%
+25,914
New +$742K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$718K 0.13%
2,014
+27
+1% +$9.63K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$680K 0.13%
6,463
+354
+6% +$37.3K
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