JACKSON THORNTON WEALTH MANAGEMENT, LLC
CIK: 0001903880Latest portfolio: $1.1B · Q4 2025
Holdings
302
Total Value
$1.1B
New Positions
302
Closed Positions
0
Top Holdings
View All 302 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,844,024 | $196.1M | 18.54% | NEW | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,833,951 | $174.8M | 16.52% | NEW | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 1,611,044 | $81.5M | 7.71% | NEW | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 1,690,520 | $81.5M | 7.70% | NEW | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 1,436,826 | $48.2M | 4.56% | NEW | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 637,281 | $38.2M | 3.61% | NEW | |
| 7 | DISVDIMENSIONAL ETF TRUST | 978,849 | $37.8M | 3.58% | NEW | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 448,280 | $33.8M | 3.20% | NEW | |
| 9 | DFSVDIMENSIONAL ETF TRUST | 903,036 | $30.9M | 2.92% | NEW | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 770,506 | $26.5M | 2.50% | NEW | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 474,294 | $22.8M | 2.15% | NEW | |
| 12 | DFASDIMENSIONAL ETF TRUST | 303,603 | $22.0M | 2.08% | NEW | |
| 13 | VTIPVANGUARD MALVERN FDS | 307,241 | $15.2M | 1.44% | NEW | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 301,588 | $14.4M | 1.36% | NEW | |
| 15 | AVDVAMERICAN CENTY ETF TR | 107,332 | $10.3M | 0.97% | NEW | |
| 16 | DFICDIMENSIONAL ETF TRUST | 287,357 | $10.1M | 0.95% | NEW | |
| 17 | DFARDIMENSIONAL ETF TRUST | 428,390 | $9.9M | 0.94% | NEW | |
| 18 | SCHHSCHWAB STRATEGIC TR | 426,610 | $9.0M | 0.85% | NEW | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 238,069 | $8.1M | 0.76% | NEW | |
| 20 | AAPLAPPLE INC | 26,776 | $7.0M | 0.66% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 33,078 | $6.2M | 0.59% | NEW | |
| 22 | AVUVAMERICAN CENTY ETF TR | 57,125 | $6.1M | 0.57% | NEW | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 149,271 | $5.8M | 0.55% | NEW | |
| 24 | VLUEISHARES TR | 28,234 | $4.0M | 0.38% | NEW | |
| 25 | MSFTMICROSOFT CORP | 8,233 | $3.9M | 0.37% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.024619239391926e+143T)
Healthcare0.0% ($1.4551397128911047e+90T)
Industrials0.0% ($1.0929869408296715e+87T)
Consumer Cyclical0.0% ($3.070160711271004e+75T)
Unknown0.0% ($3.651128460852148e+34T)
Real Estate0.0% ($5.974874494003363e+26T)
Consumer Defensive0.0% ($1.9771115613476369e+24T)
Energy0.0% ($1.1306945433422943e+21T)
Communication Services0.0% ($211920511538301312.0T)
Utilities0.0% ($11041021933.4T)
Basic Materials0.0% ($603553266.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $1.1B | 588 |
| Q3 2025 | Oct 29, 2025 | $985.9B | 0 |
| Q2 2025 | Jul 30, 2025 | $873.2B | 293 |
| Q1 2025 | Apr 29, 2025 | $753.2B | 187 |
| Q4 2024 | Feb 11, 2025 | $791.2B | 134 |
| Q3 2024 | Nov 13, 2024 | $756.4B | 115 |
| Q2 2024 | Aug 14, 2024 | $653.2B | 57 |
| Q1 2024 | May 15, 2024 | $589.7B | 52 |
| Q4 2023 | Feb 14, 2024 | $543.9B | 52 |
| Q3 2023 | Nov 7, 2023 | $482.7B | 86 |
| Q2 2023 | Aug 3, 2023 | $497.2B | 75 |
| Q1 2023 | May 15, 2023 | $443.1B | 55 |
| Q4 2022 | Feb 14, 2023 | $418.5B | 61 |
| Q3 2022 | Nov 1, 2022 | $367.4M | 29 |
| Q2 2022 | Aug 2, 2022 | $352.7M | 28 |
| Q1 2022 | May 12, 2022 | $389.2M | 25 |
| Q4 2021 | Feb 7, 2022 | $374.0M | 41 |
Fund Information
JACKSON THORNTON WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 302 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 18.5% of the portfolio. Compared to the previous quarter, the fund opened 302 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.