JACKSON THORNTON ASSET MANAGEMENT, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
200 COMMERCE STREET MONTGOMERY, AL 36104
As of the latest 13F report, the guru’s equity portfolio contained 35 stocks valued at a total of $419.00Mil. The top holdings were DFAC(26.33%), DFAT(26.10%), and DFUV(12.75%).
According to GuruFocus data, these were JACKSON THORNTON ASSET MANAGEMENT, LLC’s top five trades of the quarter.
Dimensional U.S. Core Equity 2 ETF
During the quarter, JACKSON THORNTON ASSET MANAGEMENT, LLC bought 154,398 shares of ARCA:DFAC for a total holding of 4,539,040. The trade had a 0.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.21.
On 02/15/2023, Dimensional U.S. Core Equity 2 ETF traded for a price of $26.25 per share and a market cap of $18.07Bil. The stock has returned -3.28% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Core Equity 2 ETF has a price-earnings ratio of 15.57 and a price-book ratio of 3.01.
Vanguard Intermediate-Term Government Bond ETF
During the quarter, JACKSON THORNTON ASSET MANAGEMENT, LLC bought 34,489 shares of NAS:VGIT for a total holding of 60,051. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.12.
On 02/15/2023, Vanguard Intermediate-Term Government Bond ETF traded for a price of $58.5698 per share and a market cap of $13.82Bil. The stock has returned -7.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional U.S. Targeted Value ETF
JACKSON THORNTON ASSET MANAGEMENT, LLC reduced their investment in ARCA:DFAT by 27,282 shares. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.77.
On 02/15/2023, Dimensional U.S. Targeted Value ETF traded for a price of $48.809 per share and a market cap of $8.30Bil. The stock has returned 5.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Targeted Value ETF has a price-earnings ratio of 9.09 and a price-book ratio of 1.47.
Dimensional World ex U.S. Core Equity 2 ETF
During the quarter, JACKSON THORNTON ASSET MANAGEMENT, LLC bought 56,208 shares of ARCA:DFAX for a total holding of 1,765,411. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.79.
On 02/15/2023, Dimensional World ex U.S. Core Equity 2 ETF traded for a price of $23.075 per share and a market cap of $5.44Bil. The stock has returned -11.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional World ex U.S. Core Equity 2 ETF has a price-earnings ratio of 10.07 and a price-book ratio of 1.32.
ProAssurance Corp
The guru sold out of their 41,229-share investment in NYSE:PRA. Previously, the stock had a 0.22% weight in the equity portfolio. Shares traded for an average price of $19.71 during the quarter.
On 02/15/2023, ProAssurance Corp traded for a price of $19.415 per share and a market cap of $1.05Bil. The stock has returned -16.90% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, ProAssurance Corp has a price-earnings ratio of 60.67, a price-book ratio of 0.98, a EV-to-Ebitda ratio of 18.71 and a price-sales ratio of 0.96.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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