JACKSON THORNTON WEALTH MANAGEMENT, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$389.2B
Holdings
25
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 2,739,641 | $127.6B | 32.78% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 4,334,238 | $119.5B | 30.71% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 1,603,235 | $53.7B | 13.79% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,664,456 | $41.5B | 10.67% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 360,343 | $17.7B | 4.54% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 297,705 | $16.7B | 4.29% | |
| 7 | AAPLAPPLE INC | 16,615 | $2.9B | 0.75% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 20,673 | $1.7B | 0.42% | |
| 9 | PRAPROASSURANCE CORP | 41,229 | $1.1B | 0.28% | |
| 10 | MSFTMICROSOFT CORP | 2,606 | $803.0M | 0.21% | |
| 11 | SOSOUTHERN CO | 10,690 | $775.0M | 0.20% | |
| 12 | AMZNAMAZON COM INC | 218 | $711.0M | 0.18% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 4,947 | $613.0M | 0.16% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,559 | $550.0M | 0.14% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 8,205 | $516.0M | 0.13% | |
| 16 | IEIISHARES TR | 4,101 | $501.0M | 0.13% | |
| 17 | ITOTISHARES TR | 3,768 | $380.0M | 0.10% | |
| 18 | BSVVANGUARD BD INDEX FDS | 3,931 | $306.0M | 0.08% | |
| 19 | GOOGLALPHABET INC | 104 | $289.0M | 0.07% | |
| 20 | GOOGALPHABET INC | 99 | $277.0M | 0.07% | |
| 21 | JNJJOHNSON & JOHNSON | 1,428 | $253.0M | 0.06% | |
| 22 | VNQVANGUARD INDEX FDS | 2,284 | $248.0M | 0.06% | |
| 23 | IEMGISHARES INC | 4,164 | $231.0M | 0.06% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 439 | $224.0M | 0.06% | |
| 25 | ABBVABBVIE INC | 1,254 | $203.0M | 0.05% |