JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
-1.27%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$72.9M
Cap. Flow %
11.16%
Top 10 Hldgs %
85.97%
Holding
58
New
6
Increased
31
Reduced
12
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$8.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$6.86M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$246K
3
HD icon
Home Depot
HD
$216K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$201K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$93.1K

Sector Composition

1 Technology 1.11%
2 Financials 0.25%
3 Communication Services 0.21%
4 Healthcare 0.14%
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
$36.8B
$152M 23.19%
4,699,180
+250,379
+6% +$8.07M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$142M 21.68%
2,730,641
+168,457
+7% +$8.74M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$65.4M 10.01%
1,665,476
+93,298
+6% +$3.66M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$57.9M 8.86%
1,610,201
+125,007
+8% +$4.49M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$43.2M 6.62%
1,699,799
-78,545
-4% -$2M
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.2B
$23.6M 3.61%
400,774
+32,274
+9% +$1.9M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$23.1M 3.54%
803,177
+18,351
+2% +$528K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.45B
$19.1M 2.93%
710,834
+254,997
+56% +$6.86M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.2B
$18.1M 2.77%
301,319
+20,328
+7% +$1.22M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$18M 2.76%
309,232
+179,309
+138% +$10.4M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$9.79M 1.5%
366,188
+225,823
+161% +$6.04M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.21B
$9.39M 1.44%
470,043
+4,414
+0.9% +$88.1K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$8.5M 1.3%
226,715
-5,349
-2% -$201K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.04M 1.23%
171,144
+157,266
+1,133% +$7.39M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.76M 0.88%
118,754
+93,250
+366% +$4.53M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$5.53M 0.85%
213,651
+2,794
+1% +$72.3K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.6B
$5.08M 0.78%
78,170
+344
+0.4% +$22.3K
BSVO icon
18
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$3.66M 0.56%
179,707
-1,741
-1% -$35.5K
AAPL icon
19
Apple
AAPL
$3.4T
$3.53M 0.54%
16,750
-28
-0.2% -$5.9K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.38B
$3.43M 0.52%
+154,990
New +$3.43M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.86M 0.44%
+108,919
New +$2.86M
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.64B
$2.81M 0.43%
45,129
+163
+0.4% +$10.1K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.3M 0.35%
77,620
+14,038
+22% +$417K
MSFT icon
24
Microsoft
MSFT
$3.74T
$2.09M 0.32%
4,682
– –
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.84M 0.28%
20,457
+67
+0.3% +$6.01K
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