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JACKSON THORNTON WEALTH MANAGEMENT, LLC13F | |
JACKSON THORNTON WEALTH MANAGEMENT, LLC | |
Last update 2025-04-29 | 101 Stocks (22 new) |
Value $753.00 Mil | Turnover 4 % |
JACKSON THORNTON WEALTH MANAGE... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 4,965,047 | 153,221.3 | -1.10% | 20.340 | -0.24% | 0.520 | +18.73% | +6.19% | 35,543.3 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 2,878,712 | 136,393.4 | -2.55% | 18.110 | -0.53% | 1.460 | +17.36% | +0.20% | 10,960.9 | ||
DFUV | Dimensional US Marketwide Value ETF | 1,720,713 | 65,576.4 | -0.03% | 8.710 | 0% | 0.630 | +12.26% | +4.97% | 11,649.0 | ||
DFIV | Dimensional International Value ETF | 1,697,095 | 65,558.8 | -1.78% | 8.700 | -0.14% | 0.630 | +12.55% | +22.98% | 12,179.3 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 1,535,422 | 39,798.1 | -6.09% | 5.280 | -0.31% | 0.530 | +15.18% | +20.40% | 8,874.0 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 559,865 | 33,194.4 | +1.31% | 4.410 | +0.06% | 0.110 | +0.86% | +4.09% | 31,611.5 | ||
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 1,018,611 | 29,743.4 | +4.74% | 3.950 | +0.18% | 1.090 | +15.02% | +26.54% | 3,256.1 | ||
DFUS | Dimensional U.S. Equity Market ETF | 425,573 | 24,219.4 | +0.06% | 3.220 | 0% | 0.190 | +20.05% | +7.40% | 15,782.0 | ||
DFSV | Dimensional US Small Cap Value ETF | 894,652 | 22,947.8 | +0.66% | 3.050 | +0.02% | 0.560 | +18.92% | -0.62% | 4,865.2 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 753,473 | 19,251.2 | +16.22% | 2.560 | +0.36% | 0.410 | +19.37% | +16.72% | 5,736.5 |
JACKSON THORNTON WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
JACKSON THORNTON WEALTH MANAGEMENT, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DFAT | Dimensional U.S. Targeted Value ETF | 2025-03-31 | Reduce Reduce | -0.53% | 50.44 ($55.03) 58.1 | $55.35 | 0.58% | Reduce -2.55% | 2,878,712 | -75,465 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.43% | 84.96 ($93.96) 100.71 | $93.77 | -0.20% | Add 195.74% | 60,559 | 40,082 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.36% | 25.35 ($26.59) 27.46 | $30.24 | 13.73% | Add 16.22% | 753,473 | 105,163 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Add Add | +0.32% | 37.84 ($40.57) 42.31 | $43.11 | 6.26% | Add 28.61% | 302,148 | 67,221 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-03-31 | Reduce Reduce | -0.31% | 24.45 ($25.96) 27.21 | $29.48 | 13.56% | Reduce -6.09% | 1,535,422 | -99,550 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.24% | 32.42 ($34.71) 36.1 | $36.53 | 5.24% | Reduce -1.1% | 4,965,047 | -55,117 | |
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 2025-03-31 | Add Add | +0.18% | 26.08 ($28.17) 30.23 | $32.99 | 17.11% | Add 4.74% | 1,018,611 | 46,131 | |
DFIV | Dimensional International Value ETF | 2025-03-31 | Reduce Reduce | -0.14% | 35.33 ($38.16) 40.8 | $42.72 | 11.95% | Reduce -1.78% | 1,697,095 | -30,807 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Add Add | +0.12% | 28.88 ($30.87) 32.4 | $34.28 | 11.05% | Add 28.03% | 135,577 | 29,679 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Add Add | +0.12% | 58.81 ($64.31) 68.2 | $65.25 | 1.46% | Add 5.4% | 308,450 | 15,799 |
JACKSON THORNTON WEALTH MANAGEMENT, LLC Total Holding History ($B)
JACKSON THORNTON WEALTH MANAGEMENT, LLC's Asset Allocation
JACKSON THORNTON WEALTH MANAGEMENT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JACKSON THORNTON WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC's Yearly Returns
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JACKSON THORNTON WEALTH MANAGEMENT, LLC's Holdings Heat Map
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