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JACKSON THORNTON ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JACKSON THORNTON ASSET MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001903880

持仓数

286

前50大市值合计

$1.01B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$198.5M

4,902,914

19.6%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$183.5M

2,840,246

18.1%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$88.3M

1,602,043

8.7%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$83.6M

1,674,054

8.2%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$51.1M

1,422,904

5.0%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$40.2M

676,751

4.0%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$38.9M

945,408

3.8%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$34.6M

466,915

3.4%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$30.8M

853,321

3.0%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$24.9M

290,077

2.5%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$24.3M

506,382

2.4%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$23.1M

311,179

2.3%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$16.4M

326,784

1.6%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$14.1M

299,017

1.4%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$12.4M

337,622

1.2%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$12.3M

116,411

1.2%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$11.3M

455,801

1.1%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$10.7M

286,195

1.1%

ITOT ISHARES TR

CORE S&P TTL STK

$10.0M

67,510

1.0%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$9.0M

399,423

0.9%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$8.0M

223,022

0.8%

AAPL APPLE INC

COM

$6.9M

26,598

0.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$6.6M

57,134

0.6%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$6.4M

156,173

0.6%

NVDA NVIDIA CORPORATION

COM

$5.8M

31,009

0.6%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$5.6M

148,891

0.6%

VLUE ISHARES TR

MSCI USA VALUE

$4.3M

28,234

0.4%

MSFT MICROSOFT CORP

COM

$4.2M

11,200

0.4%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$4.1M

122,630

0.4%

BSVO EA SERIES TRUST

EA BRIDGEWAY OMN

$4.0M

150,748

0.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$3.8M

42,458

0.4%

IDEV ISHARES TR

CORE MSCI INTL

$3.2M

36,317

0.3%

AMZN AMAZON COM INC

COM

$3.0M

12,435

0.3%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$2.5M

70,344

0.2%

AVGO BROADCOM INC

COM

$2.4M

6,445

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$2.2M

6,939

0.2%

GOOG ALPHABET INC

CAP STK CL C

$2.2M

6,811

0.2%

WMT WALMART INC

COM

$2.1M

16,911

0.2%

MU MICRON TECHNOLOGY INC

COM

$2.1M

5,026

0.2%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$2.0M

42,387

0.2%

MRK MERCK & CO INC

COM

$1.5M

12,733

0.2%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$1.5M

23,516

0.2%

— EXXON MOBIL CORP

COM

$1.5M

9,770

0.1%

EIX EDISON INTL

COM

$1.5M

19,181

0.1%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.4M

24,271

0.1%

FDX FEDEX CORP

COM

$1.4M

3,749

0.1%

PEP PEPSICO INC

COM

$1.4M

8,825

0.1%

PCG PG&E CORP

COM

$1.4M

74,738

0.1%

INTC INTEL CORP

COM

$1.4M

22,076

0.1%

LLY ELI LILLY & CO

COM

$1.3M

1,413

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

DFAC19.6%DFAT18.1%DFIV8.7%DFUV8.2%DFAX5.0%VGIT4.0%