JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
-1.01%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$14.7M
Cap. Flow %
1.95%
Top 10 Hldgs %
78.32%
Holding
109
New
22
Increased
46
Reduced
31
Closed
8

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.22M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.69M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$923K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.58M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$543K

Sector Composition

1 Technology 1.38%
2 Financials 0.49%
3 Consumer Staples 0.4%
4 Communication Services 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$153M 20.34%
4,965,047
-55,117
-1% -$1.7M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$136M 18.11%
2,878,712
-75,465
-3% -$3.58M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$65.6M 8.71%
1,720,713
-444
-0% -$16.9K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$65.6M 8.7%
1,697,095
-30,807
-2% -$1.19M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$39.8M 5.28%
1,535,422
-99,550
-6% -$2.58M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$33.2M 4.41%
559,865
+7,220
+1% +$428K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.49B
$29.7M 3.95%
1,018,611
+46,131
+5% +$1.35M
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$24.2M 3.22%
425,573
+253
+0.1% +$14.4K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$22.9M 3.05%
894,652
+5,852
+0.7% +$150K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$19.3M 2.56%
753,473
+105,163
+16% +$2.69M
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$18.7M 2.48%
393,778
+12,482
+3% +$593K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$17.2M 2.28%
308,450
+15,799
+5% +$880K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.5M 1.79%
270,485
+10,968
+4% +$547K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$10.9M 1.45%
302,148
+67,221
+29% +$2.43M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$9.53M 1.27%
460,865
+22,622
+5% +$468K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.43M 1.12%
302,898
+23,267
+8% +$647K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.26M 0.96%
103,719
+5,390
+5% +$377K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$7.19M 0.95%
313,495
+22,729
+8% +$521K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.99M 0.8%
240,362
+4,426
+2% +$110K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.87M 0.65%
60,559
+40,082
+196% +$3.22M
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.22M 0.56%
135,577
+29,679
+28% +$923K
AAPL icon
22
Apple
AAPL
$3.45T
$4.14M 0.55%
21,031
-1,022
-5% -$201K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.1M 0.41%
98,803
+28,323
+40% +$888K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.88M 0.38%
29,150
+5,743
+25% +$567K
AVDE icon
25
Avantis International Equity ETF
AVDE
$8.73B
$2.83M 0.38%
42,776
-781
-2% -$51.8K
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