JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
+7.32%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
Cap. Flow
+$13.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
77.41%
Holding
162
New
61
Increased
41
Reduced
42
Closed
9

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$957K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$943K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$790K
5
NVDA icon
NVIDIA
NVDA
$487K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.17M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$829K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$655K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$642K

Sector Composition

1 Technology 2.05%
2 Financials 0.65%
3 Consumer Discretionary 0.58%
4 Healthcare 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$179M 20.52%
4,942,183
-22,864
-0.5% -$829K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$160M 18.35%
2,857,878
-20,834
-0.7% -$1.17M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$73.5M 8.42%
1,715,438
-5,275
-0.3% -$226K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$72M 8.25%
1,672,558
-24,537
-1% -$1.06M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$44.6M 5.11%
1,513,637
-21,785
-1% -$642K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$33.9M 3.88%
573,230
+13,365
+2% +$790K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.46B
$33.1M 3.79%
998,879
-19,732
-2% -$655K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.3B
$29.1M 3.33%
432,006
+6,433
+2% +$433K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$27.9M 3.19%
907,651
+12,999
+1% +$399K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$22.4M 2.56%
751,644
-1,829
-0.2% -$54.4K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$20.5M 2.35%
313,707
+5,257
+2% +$344K
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$19.8M 2.27%
413,466
+19,688
+5% +$943K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.8M 1.58%
276,304
+5,819
+2% +$290K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9B
$13M 1.49%
304,744
+2,596
+0.9% +$111K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.23B
$9.49M 1.09%
448,447
-12,418
-3% -$263K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$9.25M 1.06%
297,488
-5,410
-2% -$168K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.6B
$8.35M 0.96%
104,248
+529
+0.5% +$42.4K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.39B
$8.35M 0.96%
356,221
+42,726
+14% +$1M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$6.93M 0.79%
238,844
-1,518
-0.6% -$44.1K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.69M 0.77%
70,668
+10,109
+17% +$957K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.84M 0.55%
140,016
+4,439
+3% +$153K
AAPL icon
22
Apple
AAPL
$3.41T
$4.31M 0.49%
20,545
-486
-2% -$102K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.21B
$3.7M 0.42%
102,931
+4,128
+4% +$149K
NVDA icon
24
NVIDIA
NVDA
$4.16T
$3.51M 0.4%
21,922
+3,044
+16% +$487K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$3.36M 0.38%
29,150
– –
1
2 3 4 5