Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACKSON THORNTON ASSET MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 52 | 589,738,229 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $142,139,180 | 4,448,801 | 0.02 | 0.02 | 54,608 | 1.24 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 2 | $139,459,661 | 2,562,184 | 0.02 | 0.02 | 40,389 | 1.60 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3 | $64,302,090 | 1,572,178 | 0.01 | 0.01 | -9,059 | -0.57 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4 | $54,580,876 | 1,485,194 | 0.01 | 0.01 | 9,099 | 0.62 | 03-31-2024 |
