JACKSON THORNTON WEALTH MANAGEMENT, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$756.4B
Holdings
63
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOSOUTHERN CO | 10,666 | $961.9M | 0.13% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,009 | $924.7M | 0.12% | |
| 3 | DFISDIMENSIONAL ETF TRUST | 32,321 | $867.2M | 0.11% | |
| 4 | DIHPDIMENSIONAL ETF TRUST | 27,996 | $775.5M | 0.10% | |
| 5 | DFNMDIMENSIONAL ETF TRUST | 13,241 | $642.7M | 0.08% | |
| 6 | METAMETA PLATFORMS INC | 1,114 | $637.7M | 0.08% | |
| 7 | IDEVISHARES TR | 8,989 | $636.7M | 0.08% | |
| 8 | VSSVANGUARD INTL EQUITY INDEX F | 4,996 | $629.3M | 0.08% | |
| 9 | VTIPVANGUARD MALVERN FDS | 213,911 | $625.3M | 0.08% | |
| 10 | AVGOBROADCOM INC | 3,344 | $576.8M | 0.08% | |
| 11 | AMZNAMAZON COM INC | 3,025 | $563.6M | 0.07% | |
| 12 | VUGVANGUARD INDEX FDS | 1,419 | $544.8M | 0.07% | |
| 13 | DFGRDIMENSIONAL ETF TRUST | 17,702 | $510.9M | 0.07% | |
| 14 | LLYELI LILLY & CO | 566 | $501.4M | 0.07% | |
| 15 | IEIISHARES TR | 4,088 | $488.9M | 0.06% | |
| 16 | AVUSAMERICAN CENTY ETF TR | 4,851 | $461.6M | 0.06% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 20,457 | $402.1M | 0.05% | |
| 18 | AVDVAMERICAN CENTY ETF TR | 84,276 | $398.9M | 0.05% | |
| 19 | JPMJPMORGAN CHASE & CO. | 1,882 | $396.8M | 0.05% | |
| 20 | AVREAMERICAN CENTY ETF TR | 8,320 | $392.2M | 0.05% | |
| 21 | IEMGISHARES INC | 6,799 | $390.3M | 0.05% | |
| 22 | GOOGLALPHABET INC | 2,352 | $390.1M | 0.05% | |
| 23 | BSVVANGUARD BD INDEX FDS | 4,792 | $377.1M | 0.05% | |
| 24 | VNQVANGUARD INDEX FDS | 3,773 | $367.6M | 0.05% | |
| 25 | XOMEXXON MOBIL CORP | 3,018 | $353.8M | 0.05% | |
| 26 | IVLUISHARES TR | 11,664 | $344.4M | 0.05% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 456,993 | $340.8M | 0.05% | |
| 28 | GOOGALPHABET INC | 1,956 | $327.0M | 0.04% | |
| 29 | MAMASTERCARD INCORPORATED | 540 | $266.7M | 0.04% | |
| 30 | ABBVABBVIE INC | 1,198 | $236.6M | 0.03% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 396 | $231.5M | 0.03% | |
| 32 | HDHOME DEPOT INC | 569 | $230.4M | 0.03% | |
| 33 | JNJJOHNSON & JOHNSON | 1,376 | $223.0M | 0.03% | |
| 34 | WMTWALMART INC | 2,730 | $220.4M | 0.03% | |
| 35 | VVISA INC | 784 | $215.6M | 0.03% | |
| 36 | PGPROCTER AND GAMBLE CO | 1,207 | $209.1M | 0.03% | |
| 37 | IWFISHARES TR | 550 | $206.5M | 0.03% | |
| 38 | DFICDIMENSIONAL ETF TRUST | 202,779 | $206.0M | 0.03% | |
| 39 | DFARDIMENSIONAL ETF TRUST | 231,546 | $152.1M | 0.02% | |
| 40 | DFAUDIMENSIONAL ETF TRUST | 225,357 | $105.9M | 0.01% | |
| 41 | AAPLAPPLE INC | 16,895 | $91.1M | 0.01% | |
| 42 | MSFTMICROSOFT CORP | 4,626 | $88.2M | 0.01% | |
| 43 | NVDANVIDIA CORPORATION | 10,188 | $62.8M | 0.01% | |
| 44 | DUHPDIMENSIONAL ETF TRUST | 48,347 | $34.2M | 0.00% | |
| 45 | ITOTISHARES TR | 13,593 | $28.9M | 0.00% | |
| 46 | DFAEDIMENSIONAL ETF TRUST | 209,493 | $23.1M | 0.00% | |
| 47 | DFACDIMENSIONAL ETF TRUST | 4,877,118 | $166K | 0.00% | |
| 48 | DFATDIMENSIONAL ETF TRUST | 2,858,921 | $158K | 0.00% | |
| 49 | DFUVDIMENSIONAL ETF TRUST | 1,722,588 | $71K | 0.00% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 1,692,968 | $63K | 0.00% | |
| 51 | DFAXDIMENSIONAL ETF TRUST | 1,659,205 | $44K | 0.00% | |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 470,225 | $27K | 0.00% | |
| 53 | DFUSDIMENSIONAL ETF TRUST | 411,472 | $25K | 0.00% | |
| 54 | DFSVDIMENSIONAL ETF TRUST | 828,080 | $25K | 0.00% | |
| 55 | DISVDIMENSIONAL ETF TRUST | 875,702 | $25K | 0.00% | |
| 56 | DFASDIMENSIONAL ETF TRUST | 297,419 | $18K | 0.00% | |
| 57 | DFEMDIMENSIONAL ETF TRUST | 553,183 | $15K | 0.00% | |
| 58 | DFSDDIMENSIONAL ETF TRUST | 322,525 | $15K | 0.00% | |
| 59 | DFAIDIMENSIONAL ETF TRUST | 85,001 | $2K | 0.00% | |
| 60 | AVDEAMERICAN CENTY ETF TR | 43,574 | $2K | 0.00% | |
| 61 | CTEFEA SERIES TRUST | 157,340 | $2K | 0.00% | |
| 62 | VLUEISHARES TR | 22,407 | $2K | 0.00% | |
| 63 | AVSCAMERICAN CENTY ETF TR | 22,630 | $1K | 0.00% |