JACKSON THORNTON WEALTH MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$418.5B
Holdings
35
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,539,040 | $110.2B | 26.33% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,485,049 | $109.2B | 26.10% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 1,593,586 | $53.4B | 12.75% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 1,465,090 | $44.5B | 10.64% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 1,765,411 | $38.1B | 9.11% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 290,703 | $14.9B | 3.55% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 341,342 | $14.2B | 3.39% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 501,491 | $12.4B | 2.97% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 60,051 | $3.5B | 0.84% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 148,519 | $3.3B | 0.79% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 77,782 | $2.1B | 0.50% | |
| 12 | AAPLAPPLE INC | 14,703 | $1.9B | 0.46% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 21,702 | $1.6B | 0.39% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 17,034 | $942.8M | 0.23% | |
| 15 | SOSOUTHERN CO | 10,580 | $755.5M | 0.18% | |
| 16 | MSFTMICROSOFT CORP | 2,790 | $669.1M | 0.16% | |
| 17 | SCHHSCHWAB STRATEGIC TR | 32,537 | $627.6M | 0.15% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 5,470 | $562.4M | 0.13% | |
| 19 | IEMGISHARES INC | 10,466 | $488.8M | 0.12% | |
| 20 | IEIISHARES TR | 4,101 | $471.2M | 0.11% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,509 | $466.1M | 0.11% | |
| 22 | BSVVANGUARD BD INDEX FDS | 6,064 | $456.5M | 0.11% | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 18,181 | $399.1M | 0.10% | |
| 24 | ITOTISHARES TR | 4,688 | $397.6M | 0.09% | |
| 25 | LLYLILLY ELI & CO | 1,030 | $376.8M | 0.09% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 4,851 | $329.9M | 0.08% | |
| 27 | VTIPVANGUARD MALVERN FDS | 6,368 | $297.5M | 0.07% | |
| 28 | VNQVANGUARD INDEX FDS | 3,587 | $295.9M | 0.07% | |
| 29 | XOMEXXON MOBIL CORP | 2,360 | $260.3M | 0.06% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,698 | $257.3M | 0.06% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 427 | $226.4M | 0.05% | |
| 32 | JNJJOHNSON & JOHNSON | 1,275 | $225.2M | 0.05% | |
| 33 | DUKDUKE ENERGY CORP NEW | 2,179 | $224.4M | 0.05% | |
| 34 | JPMJPMORGAN CHASE & CO | 1,619 | $217.1M | 0.05% | |
| 35 | CVXCHEVRON CORP NEW | 1,121 | $201.2M | 0.05% |