Filed: 11/1/2022ACC: 0001725547-22-000169
📋 What this filing means
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $367.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$367.4K
Total AUM (reported)
13.20M
Total Shares
Allocation by class
US TARGETED VLU$97.9K26.7%
US CORE EQUITY 2$97.5K26.5%
US MKTWIDE VALUE$47.3K12.9%
INTERNATNAL VAL$38.2K10.4%
WORLD EX US CORE$32.3K8.8%
US SMALL CAP ETF$13.8K3.8%
US EQUITY ETF$13.8K3.7%
Portfolio Concentration
Top 3$242.8K66.1%
4–10$112.9K30.7%
11–25$10.6K2.9%
Rest$1.1K0.3%
Top 3 weight
66.1%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.51M
TypeSH
Market value$97.9K
26.65%
Sole
0.00
Shared
0.00
None
2.51M
DIMENSIONAL ETF TRUST
SOLEShares4.38M
TypeSH
Market value$97.5K
26.54%
Sole
0.00
Shared
0.00
None
4.38M
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$47.3K
12.88%
Sole
0.00
Shared
0.00
None
1.60M
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$38.2K
10.40%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$32.3K
8.79%
Sole
0.00
Shared
0.00
None
1.71M
DIMENSIONAL ETF TRUST
SOLEShares297.53K
TypeSH
Market value$13.8K
3.77%
Sole
0.00
Shared
0.00
None
297.53K
DIMENSIONAL ETF TRUST
SOLEShares354.54K
TypeSH
Market value$13.8K
3.75%
Sole
0.00
Shared
0.00
None
354.54K
DIMENSIONAL ETF TRUST
SOLEShares482.10K
TypeSH
Market value$10.5K
2.86%
Sole
0.00
Shared
0.00
None
482.10K
APPLE INC
SOLEShares15.54K
TypeSH
Market value$2.1K
0.58%
Sole
0.00
Shared
0.00
None
15.54K
DIMENSIONAL ETF TRUST
SOLEShares113.99K
TypeSH
Market value$2.1K
0.58%
Sole
0.00
Shared
0.00
None
113.99K
VANGUARD SCOTTSDALE FDS
SOLEShares25.56K
TypeSH
Market value$1.5K
0.41%
Sole
0.00
Shared
0.00
None
25.56K
DIMENSIONAL ETF TRUST
SOLEShares53.55K
TypeSH
Market value$1.3K
0.37%
Sole
0.00
Shared
0.00
None
53.55K
AMERICAN CENTY ETF TR
SOLEShares18.99K
TypeSH
Market value$1.3K
0.34%
Sole
0.00
Shared
0.00
None
18.99K
PROASSURANCE CORP
SOLEShares41.23K
TypeSH
Market value$804.00
0.22%
Sole
0.00
Shared
0.00
None
41.23K
AMERICAN CENTY ETF TR
SOLEShares15.84K
TypeSH
Market value$752.00
0.20%
Sole
0.00
Shared
0.00
None
15.84K
SOUTHERN CO
SOLEShares10.96K
TypeSH
Market value$746.00
0.20%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares7.41K
TypeSH
Market value$589.00
0.16%
Sole
0.00
Shared
0.00
None
7.41K
ISHARES INC
SOLEShares13.11K
TypeSH
Market value$563.00
0.15%
Sole
0.00
Shared
0.00
None
13.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.79K
TypeSH
Market value$538.00
0.15%
Sole
0.00
Shared
0.00
None
5.79K
MICROSOFT CORP
SOLEShares2.12K
TypeSH
Market value$495.00
0.13%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$469.00
0.13%
Sole
0.00
Shared
0.00
None
4.10K
SCHWAB STRATEGIC TR
SOLEShares23.91K
TypeSH
Market value$447.00
0.12%
Sole
0.00
Shared
0.00
None
23.91K
VANGUARD BD INDEX FDS
SOLEShares5.70K
TypeSH
Market value$426.00
0.12%
Sole
0.00
Shared
0.00
None
5.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.48K
TypeSH
Market value$394.00
0.11%
Sole
0.00
Shared
0.00
None
1.48K
VANGUARD MALVERN FDS
SOLEShares6.31K
TypeSH
Market value$303.00
0.08%
Sole
0.00
Shared
0.00
None
6.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.51M | SH | $97.9K 26.65% | 0.00 | 0.00 | 2.51M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.38M | SH | $97.5K 26.54% | 0.00 | 0.00 | 4.38M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.60M | SH | $47.3K 12.88% | 0.00 | 0.00 | 1.60M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.48M | SH | $38.2K 10.40% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.71M | SH | $32.3K 8.79% | 0.00 | 0.00 | 1.71M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 297.53K | SH | $13.8K 3.77% | 0.00 | 0.00 | 297.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 354.54K | SH | $13.8K 3.75% | 0.00 | 0.00 | 354.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 482.10K | SH | $10.5K 2.86% | 0.00 | 0.00 | 482.10K |
APPLE INCSOLE | COM | 15.54K | SH | $2.1K 0.58% | 0.00 | 0.00 | 15.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 113.99K | SH | $2.1K 0.58% | 0.00 | 0.00 | 113.99K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 25.56K | SH | $1.5K 0.41% | 0.00 | 0.00 | 25.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 53.55K | SH | $1.3K 0.37% | 0.00 | 0.00 | 53.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 18.99K | SH | $1.3K 0.34% | 0.00 | 0.00 | 18.99K |
PROASSURANCE CORPSOLE | COM | 41.23K | SH | $804.00 0.22% | 0.00 | 0.00 | 41.23K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 15.84K | SH | $752.00 0.20% | 0.00 | 0.00 | 15.84K |
SOUTHERN COSOLE | COM | 10.96K | SH | $746.00 0.20% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.41K | SH | $589.00 0.16% | 0.00 | 0.00 | 7.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.11K | SH | $563.00 0.15% | 0.00 | 0.00 | 13.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 5.79K | SH | $538.00 0.15% | 0.00 | 0.00 | 5.79K |
MICROSOFT CORPSOLE | COM | 2.12K | SH | $495.00 0.13% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 4.10K | SH | $469.00 0.13% | 0.00 | 0.00 | 4.10K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 23.91K | SH | $447.00 0.12% | 0.00 | 0.00 | 23.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5.70K | SH | $426.00 0.12% | 0.00 | 0.00 | 5.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.48K | SH | $394.00 0.11% | 0.00 | 0.00 | 1.48K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 6.31K | SH | $303.00 0.08% | 0.00 | 0.00 | 6.31K |
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