JACKSON THORNTON WEALTH MANAGEMENT, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$367.4B
Holdings
29
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 2,512,331 | $97.9B | 26.65% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 4,384,642 | $97.5B | 26.54% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 1,598,592 | $47.3B | 12.88% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 1,483,793 | $38.2B | 10.40% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 1,709,203 | $32.3B | 8.79% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 297,528 | $13.8B | 3.77% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 354,537 | $13.8B | 3.75% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 482,098 | $10.5B | 2.86% | |
| 9 | AAPLAPPLE INC | 15,539 | $2.1B | 0.58% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 113,986 | $2.1B | 0.58% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 25,562 | $1.5B | 0.41% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 53,551 | $1.3B | 0.37% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 18,992 | $1.3B | 0.34% | |
| 14 | PRAPROASSURANCE CORP | 41,229 | $804.0M | 0.22% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 15,836 | $752.0M | 0.20% | |
| 16 | SOSOUTHERN CO | 10,964 | $746.0M | 0.20% | |
| 17 | ITOTISHARES TR | 7,407 | $589.0M | 0.16% | |
| 18 | IEMGISHARES INC | 13,105 | $563.0M | 0.15% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 5,795 | $538.0M | 0.15% | |
| 20 | MSFTMICROSOFT CORP | 2,124 | $495.0M | 0.13% | |
| 21 | IEIISHARES TR | 4,101 | $469.0M | 0.13% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 23,909 | $447.0M | 0.12% | |
| 23 | BSVVANGUARD BD INDEX FDS | 5,697 | $426.0M | 0.12% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,475 | $394.0M | 0.11% | |
| 25 | VTIPVANGUARD MALVERN FDS | 6,308 | $303.0M | 0.08% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 4,851 | $302.0M | 0.08% | |
| 27 | AMZNAMAZON COM INC | 2,564 | $290.0M | 0.08% | |
| 28 | VNQVANGUARD INDEX FDS | 3,340 | $268.0M | 0.07% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 488 | $246.0M | 0.07% |