JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
-1.75%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$49.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
81.12%
Holding
88
New
25
Increased
49
Reduced
10
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.76M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.57M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$602K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$489K
3
SCHH icon
Schwab US REIT ETF
SCHH
$395K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$310K
5
VUG icon
Vanguard Growth ETF
VUG
$307K

Sector Composition

1 Technology 1.52%
2 Financials 0.62%
3 Communication Services 0.38%
4 Consumer Discretionary 0.34%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$174M 21.95%
5,020,164
+143,046
+3% +$4.95M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$164M 20.78%
2,954,177
+95,256
+3% +$5.3M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$70.4M 8.9%
1,721,157
-1,431
-0.1% -$58.6K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$61.3M 7.75%
1,727,902
+34,934
+2% +$1.24M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$40.6M 5.14%
1,634,972
-24,233
-1% -$602K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$32.1M 4.05%
552,645
+82,420
+18% +$4.78M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$27.4M 3.46%
888,800
+60,720
+7% +$1.87M
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$27.1M 3.43%
425,320
+13,848
+3% +$883K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$25.8M 3.27%
972,480
+96,778
+11% +$2.57M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$19M 2.41%
292,651
-4,768
-2% -$310K
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$17.9M 2.26%
381,296
+58,771
+18% +$2.76M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$17M 2.15%
648,310
+95,127
+17% +$2.49M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.6M 1.59%
259,517
+45,606
+21% +$2.21M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.51M 1.2%
234,927
+9,570
+4% +$387K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$9.23M 1.17%
438,243
-18,750
-4% -$395K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.23M 0.91%
279,631
+76,852
+38% +$1.99M
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.41B
$6.77M 0.86%
290,766
+59,220
+26% +$1.38M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.4M 0.81%
98,329
+14,053
+17% +$915K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.99M 0.76%
235,936
+26,443
+13% +$671K
AAPL icon
20
Apple
AAPL
$3.45T
$5.52M 0.7%
22,053
+5,158
+31% +$1.29M
BSVO icon
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$3.39M 0.43%
156,504
-836
-0.5% -$18.1K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.09M 0.39%
105,898
+20,897
+25% +$610K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.79M 0.35%
6,630
+2,004
+43% +$845K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$2.73M 0.34%
20,305
+10,117
+99% +$1.36M
AVDE icon
25
Avantis International Equity ETF
AVDE
$8.73B
$2.67M 0.34%
43,557
-17
-0% -$1.04K
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