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Disclosery

13F-HR filed by JACKSON THORNTON WEALTH MANAGEMENT, LLC

JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 40 holding rows worth $497,181,855.

Accession
0001725547-23-000161
Filer
CIK 1903880
Filed
2023-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 75 entries on the cover page, a total value of $497,181,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,181,855 with VALUE read as dollars as filed, 13F file number 028-21624. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerBUCKINGHAM STRATEGIC PARTNERS, LLC 028-21711

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 24,675,809$126,948,203dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU2,693,786$124,964,758dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE1,681,108$57,998,219dollars as filed
Dimensional International Value ETF25434V807SHS1,603,583$52,677,698dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,887,520$43,998,080dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF336,808$16,220,695dollars as filed
Dimensional US Small Cap ETF25434V500COM284,915$15,613,347dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF553,051$14,213,411dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS369,161$8,730,657dollars as filed
Schwab US REIT ETF808524847SHS257,777$5,034,384dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS83,520$4,899,291dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG166,950$3,916,636dollars as filed
Apple Inc037833100COM17,582$3,410,380dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF181,416$3,234,647dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT93,874$2,909,156dollars as filed
Avantis US Small Cap Value ETF025072877SHS21,474$1,666,598dollars as filed
Microsoft Corp594918104COM4,382$1,492,246dollars as filed
Avantis International Small Cap Val ETF025072802SHS18,725$1,077,811dollars as filed
Southern Company842587107COM10,674$749,849dollars as filed
Berkshire Hathaway Inc084670702COM1,966$670,406dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS5,420$598,839dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS6,046$591,547dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS11,240$554,029dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,469$488,883dollars as filed
ISHARES TR4642886613 7 YR TREAS BD4,101$472,681dollars as filed
Avantis US Equity ETF025072885SHS4,851$364,747dollars as filed
VANGUARD MALVERN FDS922020805SHS6,902$327,286dollars as filed
Amazon.com, Inc023135106COM2,467$321,599dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,603$311,579dollars as filed
META PLATFORMS INC CL A30303M102COM1,035$297,024dollars as filed
Eli Lilly and Company532457108COM625$293,112dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,368$286,457dollars as filed
Vanguard Real Estate922908553SHS3,340$279,091dollars as filed
EXXON MOBIL CORP30231G102COM2,590$277,778dollars as filed
Broadcom Inc.11135F101COM312$270,638dollars as filed
Procter & Gamble Co742718109COM1,689$256,289dollars as filed
Avantis International Equity ETF025072703SHS4,440$254,856dollars as filed
JPMorgan Chase & Co46625H100COM1,612$234,449dollars as filed
ISHARES TR46435G326CORE MSCI INTL3,694$225,776dollars as filed
B2GOLD CORP COM11777Q209Stock13,648$48,723dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-23-000161this filing2023-08-03acceptance time not in the bulk data set