JACKSON THORNTON WEALTH MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$653.2B
Holdings
57
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 7,556 | $897.5M | 0.14% | |
| 2 | SOSOUTHERN CO | 10,663 | $827.1M | 0.13% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,009 | $817.3M | 0.13% | |
| 4 | DFISDIMENSIONAL ETF TRUST | 29,061 | $715.8M | 0.11% | |
| 5 | DIHPDIMENSIONAL ETF TRUST | 25,516 | $671.6M | 0.10% | |
| 6 | VSSVANGUARD INTL EQUITY INDEX F | 5,623 | $660.6M | 0.10% | |
| 7 | DFNMDIMENSIONAL ETF TRUST | 13,205 | $630.8M | 0.10% | |
| 8 | AMZNAMAZON COM INC | 2,970 | $574.0M | 0.09% | |
| 9 | AVGOBROADCOM INC | 350 | $561.9M | 0.09% | |
| 10 | METAMETA PLATFORMS INC | 1,114 | $561.7M | 0.09% | |
| 11 | LLYELI LILLY & CO | 567 | $513.4M | 0.08% | |
| 12 | IEIISHARES TR | 4,088 | $472.0M | 0.07% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 4,851 | $437.5M | 0.07% | |
| 14 | GOOGLALPHABET INC | 2,341 | $426.4M | 0.07% | |
| 15 | DFGRDIMENSIONAL ETF TRUST | 16,750 | $418.6M | 0.06% | |
| 16 | IDEVISHARES TR | 6,333 | $415.7M | 0.06% | |
| 17 | BSVVANGUARD BD INDEX FDS | 5,369 | $411.8M | 0.06% | |
| 18 | IEMGISHARES INC | 7,339 | $392.9M | 0.06% | |
| 19 | JPMJPMORGAN CHASE & CO. | 1,882 | $380.7M | 0.06% | |
| 20 | GOOGALPHABET INC | 1,954 | $358.4M | 0.05% | |
| 21 | XOMEXXON MOBIL CORP | 3,070 | $353.4M | 0.05% | |
| 22 | VNQVANGUARD INDEX FDS | 3,765 | $315.4M | 0.05% | |
| 23 | AVREAMERICAN CENTY ETF TR | 5,983 | $246.6M | 0.04% | |
| 24 | MAMASTERCARD INCORPORATED | 543 | $239.5M | 0.04% | |
| 25 | ABBVABBVIE INC | 1,202 | $206.2M | 0.03% | |
| 26 | VVISA INC | 784 | $205.8M | 0.03% | |
| 27 | CVXCHEVRON CORP NEW | 1,305 | $204.1M | 0.03% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 396 | $201.7M | 0.03% | |
| 29 | IWFISHARES TR | 550 | $200.5M | 0.03% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 4,699,181 | $151K | 0.00% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 2,730,642 | $141K | 0.00% | |
| 32 | DFUVDIMENSIONAL ETF TRUST | 1,665,476 | $65K | 0.00% | |
| 33 | DFIVDIMENSIONAL ETF TRUST | 1,610,200 | $57K | 0.00% | |
| 34 | DFAXDIMENSIONAL ETF TRUST | 1,699,799 | $43K | 0.00% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 400,774 | $23K | 0.00% | |
| 36 | DFSVDIMENSIONAL ETF TRUST | 803,177 | $23K | 0.00% | |
| 37 | DISVDIMENSIONAL ETF TRUST | 710,834 | $19K | 0.00% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 309,232 | $18K | 0.00% | |
| 39 | DFASDIMENSIONAL ETF TRUST | 301,319 | $18K | 0.00% | |
| 40 | DFEMDIMENSIONAL ETF TRUST | 366,188 | $9K | 0.00% | |
| 41 | SCHHSCHWAB STRATEGIC TR | 470,043 | $9K | 0.00% | |
| 42 | DFAUDIMENSIONAL ETF TRUST | 226,715 | $8K | 0.00% | |
| 43 | DFSDDIMENSIONAL ETF TRUST | 171,144 | $8K | 0.00% | |
| 44 | DFAEDIMENSIONAL ETF TRUST | 213,651 | $5K | 0.00% | |
| 45 | VTIPVANGUARD MALVERN FDS | 118,755 | $5K | 0.00% | |
| 46 | AVDVAMERICAN CENTY ETF TR | 78,170 | $5K | 0.00% | |
| 47 | DFARDIMENSIONAL ETF TRUST | 154,990 | $3K | 0.00% | |
| 48 | CTEFEA SERIES TRUST | 179,707 | $3K | 0.00% | |
| 49 | AAPLAPPLE INC | 16,750 | $3K | 0.00% | |
| 50 | MSFTMICROSOFT CORP | 4,682 | $2K | 0.00% | |
| 51 | AVDEAMERICAN CENTY ETF TR | 45,129 | $2K | 0.00% | |
| 52 | DFAIDIMENSIONAL ETF TRUST | 77,620 | $2K | 0.00% | |
| 53 | DFICDIMENSIONAL ETF TRUST | 108,919 | $2K | 0.00% | |
| 54 | NVDANVIDIA CORPORATION | 8,494 | $1K | 0.00% | |
| 55 | AVUVAMERICAN CENTY ETF TR | 20,457 | $1K | 0.00% | |
| 56 | AVSCAMERICAN CENTY ETF TR | 22,187 | $1K | 0.00% | |
| 57 | DUHPDIMENSIONAL ETF TRUST | 48,597 | $1K | 0.00% |