JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
+6.46%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
Cap. Flow
+$11.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
89.82%
Holding
56
New
4
Increased
24
Reduced
15
Closed
4

Top Buys

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.31M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.74M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.14M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$491K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$384K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$371K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$343K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$309K

Sector Composition

1 Technology 0.98%
2 Financials 0.29%
3 Communication Services 0.2%
4 Healthcare 0.15%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$142M 24.1%
4,448,801
+54,608
+1% +$1.74M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$139M 23.65%
2,562,184
+40,389
+2% +$2.2M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$64.3M 10.9%
1,572,178
-9,059
-0.6% -$371K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$54.6M 9.26%
1,485,194
+9,099
+0.6% +$334K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$45.2M 7.67%
1,778,344
+27,403
+2% +$697K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$23.6M 4.01%
784,826
+16,479
+2% +$496K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$21M 3.56%
368,500
+3,134
+0.9% +$179K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$17.5M 2.97%
280,991
-4,955
-2% -$309K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$12.4M 2.1%
455,837
+84,819
+23% +$2.31M
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$9.45M 1.6%
465,629
+9,125
+2% +$185K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.48M 1.44%
232,064
-2,245
-1% -$82K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.61M 1.29%
129,923
+266
+0.2% +$15.6K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.21M 0.88%
210,857
+24,018
+13% +$594K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.13M 0.87%
77,826
-574
-0.7% -$37.8K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$3.86M 0.65%
181,448
+1,810
+1% +$38.5K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.58M 0.61%
140,365
+61,312
+78% +$1.56M
AAPL icon
17
Apple
AAPL
$3.45T
$2.88M 0.49%
16,778
-493
-3% -$84.5K
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$2.87M 0.49%
44,966
-50
-0.1% -$3.19K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.97M 0.33%
4,682
-31
-0.7% -$13K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.92M 0.33%
63,582
+37,668
+145% +$1.14M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.91M 0.32%
20,390
– –
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.22M 0.21%
25,504
+15,979
+168% +$765K
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.14M 0.19%
21,822
+197
+0.9% +$10.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$845K 0.14%
2,009
-5
-0.2% -$2.1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$796K 0.14%
6,903
+440
+7% +$50.7K
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