JACKSON THORNTON WEALTH MANAGEMENT, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$352.7M
Holdings
28
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,301,533 | $100.2M | 28.42% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,295,812 | $92.3M | 26.18% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 1,509,659 | $47.7M | 13.53% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 1,332,512 | $38.5M | 10.91% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 1,395,429 | $29.9M | 8.48% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 365,986 | $14.9M | 4.23% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 301,415 | $14.5M | 4.10% | |
| 8 | VNQVANGUARD INDEX FDS | 48,523 | $4.4M | 1.25% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 20,647 | $1.4M | 0.40% | |
| 10 | AAPLAPPLE INC | 9,822 | $1.3M | 0.38% | |
| 11 | PRAPROASSURANCE CORP | 41,229 | $974K | 0.28% | |
| 12 | SOSOUTHERN CO | 10,741 | $766K | 0.22% | |
| 13 | MSFTMICROSOFT CORP | 2,777 | $713K | 0.20% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 6,341 | $655K | 0.19% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 8,910 | $545K | 0.15% | |
| 16 | IEIISHARES TR | 4,101 | $489K | 0.14% | |
| 17 | IEMGISHARES INC | 9,812 | $481K | 0.14% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,350 | $369K | 0.10% | |
| 19 | BSVVANGUARD BD INDEX FDS | 4,377 | $336K | 0.10% | |
| 20 | AMZNAMAZON COM INC | 3,056 | $325K | 0.09% | |
| 21 | JNJJOHNSON & JOHNSON | 1,710 | $304K | 0.09% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 467 | $240K | 0.07% | |
| 23 | JPMJPMORGAN CHASE & CO | 2,005 | $226K | 0.06% | |
| 24 | ABBVABBVIE INC | 1,446 | $221K | 0.06% | |
| 25 | XOMEXXON MOBIL CORP | 2,470 | $212K | 0.06% | |
| 26 | ITOTISHARES TR | 2,536 | $212K | 0.06% | |
| 27 | LLYLILLY ELI & CO | 624 | $202K | 0.06% | |
| 28 | PEPPEPSICO INC | 1,212 | $202K | 0.06% |