JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
+6.55%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$60.6M
Cap. Flow %
8.01%
Top 10 Hldgs %
83.51%
Holding
64
New
7
Increased
31
Reduced
16
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.73M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.26M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.1M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$494K
3
SCHH icon
Schwab US REIT ETF
SCHH
$302K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$253K
5
CVX icon
Chevron
CVX
$204K

Sector Composition

1 Technology 1.02%
2 Financials 0.24%
3 Communication Services 0.18%
4 Healthcare 0.16%
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
$167M 22.11%
4,877,118
+177,938
+4% +$6.1M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$159M 21.03%
2,858,921
+128,280
+5% +$7.14M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$71.8M 9.49%
1,722,588
+57,112
+3% +$2.38M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$64.5M 8.52%
1,692,968
+82,767
+5% +$3.15M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$44.8M 5.93%
1,659,205
-40,594
-2% -$1.1M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$28.4M 3.76%
470,225
+160,993
+52% +$9.73M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$25.6M 3.38%
411,472
+10,698
+3% +$665K
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$25.5M 3.37%
828,080
+24,903
+3% +$767K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$25.4M 3.36%
875,702
+164,868
+23% +$4.79M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$19.3M 2.55%
297,419
-3,900
-1% -$253K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$15.6M 2.06%
553,183
+186,995
+51% +$5.26M
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$15.4M 2.04%
322,525
+151,381
+88% +$7.23M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$10.6M 1.4%
456,993
-13,050
-3% -$302K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.5M 1.39%
213,911
+95,157
+80% +$4.69M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.94M 1.18%
225,357
-1,358
-0.6% -$53.9K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.96M 0.79%
84,276
+6,106
+8% +$432K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.94M 0.78%
231,546
+76,556
+49% +$1.96M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.74M 0.76%
209,493
-4,158
-2% -$114K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.71M 0.75%
202,779
+93,860
+86% +$2.64M
AAPL icon
20
Apple
AAPL
$3.45T
$3.94M 0.52%
16,895
+145
+0.9% +$33.8K
BSVO icon
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$3.48M 0.46%
157,340
-22,367
-12% -$494K
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.73B
$2.92M 0.39%
43,574
-1,555
-3% -$104K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.7M 0.36%
85,001
+7,381
+10% +$235K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.44M 0.32%
+22,407
New +$2.44M
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.99M 0.26%
4,626
-56
-1% -$24.1K
1
2 3