13F-HR filed by JACKSON THORNTON WEALTH MANAGEMENT, LLC
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 52 holding rows worth $543,935,907.
- Accession
- 0001725547-24-000539
- Filer
- CIK 1903880
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 52 entries on the cover page, a total value of $543,935,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,935,907 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,521,795 | $131,965,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,394,193 | $128,442,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,581,237 | $58,853,641 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,476,095 | $50,718,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,750,941 | $42,757,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 768,347 | $22,374,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 365,366 | $18,936,917 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 285,946 | $17,048,087 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 371,018 | $9,566,691 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 456,504 | $9,454,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 234,309 | $7,790,774 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 129,657 | $7,691,272 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 78,400 | $4,899,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 186,839 | $4,504,679 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 179,638 | $3,775,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,271 | $3,325,186 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 45,016 | $2,720,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 79,053 | $1,973,163 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,390 | $1,831,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,713 | $1,772,277 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 21,625 | $1,104,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,646 | $746,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,914 | $742,177 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,014 | $718,313 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,463 | $680,070 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,342 | $614,443 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,967 | $605,288 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,579 | $506,721 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,128 | $490,702 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,088 | $478,827 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,525 | $452,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,965 | $450,502 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,851 | $395,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,117 | $395,373 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 353 | $394,036 | dollars as filed | |
| SPY | 78462F103 | SHS | 807 | $383,575 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 719 | $343,416 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 567 | $330,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,884 | $320,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,282 | $318,773 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,340 | $295,122 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,998 | $285,728 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,749 | $274,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,938 | $273,122 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,117 | $262,100 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,983 | $259,124 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,738 | $254,687 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 466 | $245,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 491 | $243,153 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 546 | $232,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,950 | $232,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 784 | $204,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-000539 | this filing | 2024-02-14 | acceptance time not in the bulk data set |