JACKSON THORNTON WEALTH MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$443.1B
Holdings
33
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,228 | $992.2M | 0.22% | |
| 2 | MSFTMICROSOFT CORP | 3,223 | $929.2M | 0.21% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 1,775,292 | $833.8M | 0.19% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 287,195 | $809.5M | 0.18% | |
| 5 | SOSOUTHERN CO | 10,594 | $737.1M | 0.17% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 29,686 | $683.4M | 0.15% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 5,523 | $603.3M | 0.14% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 538,221 | $567.9M | 0.13% | |
| 9 | IEMGISHARES INC | 11,230 | $547.9M | 0.12% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,762 | $544.1M | 0.12% | |
| 11 | BSVVANGUARD BD INDEX FDS | 6,558 | $501.6M | 0.11% | |
| 12 | ITOTISHARES TR | 5,529 | $500.7M | 0.11% | |
| 13 | IEIISHARES TR | 4,101 | $482.5M | 0.11% | |
| 14 | VVISA INC | 1,870 | $421.6M | 0.10% | |
| 15 | AVUSAMERICAN CENTY ETF TR | 4,851 | $343.8M | 0.08% | |
| 16 | VTIPVANGUARD MALVERN FDS | 6,964 | $333.0M | 0.08% | |
| 17 | VNQVANGUARD INDEX FDS | 3,340 | $277.4M | 0.06% | |
| 18 | GOOGLALPHABET INC | 2,190 | $227.2M | 0.05% | |
| 19 | XOMEXXON MOBIL CORP | 1,937 | $212.4M | 0.05% | |
| 20 | PGPROCTER AND GAMBLE CO | 1,396 | $207.6M | 0.05% | |
| 21 | GOOGALPHABET INC | 1,938 | $201.6M | 0.05% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 236,171 | $167.3M | 0.04% | |
| 23 | DISVDIMENSIONAL ETF TRUST | 165,396 | $4.5M | 0.00% | |
| 24 | AVDVAMERICAN CENTY ETF TR | 18,713 | $176K | 0.00% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 4,572,001 | $116K | 0.00% | |
| 26 | DFATDIMENSIONAL ETF TRUST | 2,466,510 | $108K | 0.00% | |
| 27 | DFUVDIMENSIONAL ETF TRUST | 1,581,457 | $52K | 0.00% | |
| 28 | DFIVDIMENSIONAL ETF TRUST | 1,467,562 | $46K | 0.00% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 338,423 | $14K | 0.00% | |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 78,747 | $4K | 0.00% | |
| 31 | CTEFEA SERIES TRUST | 181,416 | $3K | 0.00% | |
| 32 | DFAUDIMENSIONAL ETF TRUST | 92,688 | $2K | 0.00% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 21,474 | $1K | 0.00% |