JACKSON THORNTON WEALTH MANAGEMENT, LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$873.2M

Holdings

153

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	4,942,183	$179.2M	20.52%
2	DFATDIMENSIONAL ETF TRUST	2,857,878	$160.3M	18.35%
3	DFUVDIMENSIONAL ETF TRUST	1,715,438	$73.5M	8.42%
4	DFIVDIMENSIONAL ETF TRUST	1,672,558	$72.0M	8.25%
5	DFAXDIMENSIONAL ETF TRUST	1,513,637	$44.6M	5.11%
6	VGITVANGUARD SCOTTSDALE FDS	573,230	$33.9M	3.88%
7	DISVDIMENSIONAL ETF TRUST	998,879	$33.1M	3.79%
8	DFUSDIMENSIONAL ETF TRUST	432,006	$29.1M	3.33%
9	DFSVDIMENSIONAL ETF TRUST	907,651	$27.9M	3.19%
10	DFEMDIMENSIONAL ETF TRUST	751,644	$22.4M	2.56%
11	DFASDIMENSIONAL ETF TRUST	313,707	$20.5M	2.35%
12	DFSDDIMENSIONAL ETF TRUST	413,466	$19.8M	2.27%
13	VTIPVANGUARD MALVERN FDS	276,304	$13.8M	1.58%
14	DFAUDIMENSIONAL ETF TRUST	304,744	$13.0M	1.49%
15	SCHHSCHWAB STRATEGIC TR	448,447	$9.5M	1.09%
16	DFICDIMENSIONAL ETF TRUST	297,488	$9.2M	1.06%
17	AVDVAMERICAN CENTY ETF TR	104,248	$8.4M	0.96%
18	DFARDIMENSIONAL ETF TRUST	356,221	$8.3M	0.96%
19	DFAEDIMENSIONAL ETF TRUST	238,844	$6.9M	0.79%
20	AVUVAMERICAN CENTY ETF TR	70,668	$6.7M	0.77%
21	DFAIDIMENSIONAL ETF TRUST	140,016	$4.8M	0.55%
22	AAPLAPPLE INC	20,545	$4.3M	0.49%
23	DUHPDIMENSIONAL ETF TRUST	102,931	$3.7M	0.42%
24	NVDANVIDIA CORPORATION	21,922	$3.5M	0.40%
25	VLUEISHARES TR	29,150	$3.4M	0.38%
26	CTEFEA SERIES TRUST	155,149	$3.3M	0.38%
27	MSFTMICROSOFT CORP	6,530	$3.2M	0.37%
28	AVDEAMERICAN CENTY ETF TR	42,547	$3.1M	0.36%
29	DFISDIMENSIONAL ETF TRUST	67,551	$2.0M	0.23%
30	DIHPDIMENSIONAL ETF TRUST	67,582	$2.0M	0.23%
31	ITOTISHARES TR	12,862	$1.7M	0.20%
32	AMZNAMAZON COM INC	7,912	$1.7M	0.20%
33	METAMETA PLATFORMS INC	1,775	$1.3M	0.15%
34	SOSOUTHERN CO	13,980	$1.3M	0.15%
35	AVSCAMERICAN CENTY ETF TR	23,580	$1.3M	0.15%
36	AVGOBROADCOM INC	4,483	$1.2M	0.14%
37	DFNMDIMENSIONAL ETF TRUST	23,903	$1.1M	0.13%
38	XOMEXXON MOBIL CORP	8,967	$1.0M	0.12%
39	VSSVANGUARD INTL EQUITY INDEX F	6,362	$855K	0.10%
40	IDEVISHARES TR	11,231	$852K	0.10%
41	GOOGLALPHABET INC	4,363	$761K	0.09%
42	GOOGALPHABET INC	4,309	$755K	0.09%
43	IVVISHARES TR	1,167	$727K	0.08%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	1,505	$719K	0.08%
45	JPMJPMORGAN CHASE & CO.	2,452	$693K	0.08%
46	IVLUISHARES TR	20,632	$680K	0.08%
47	TSLATESLA INC	2,035	$606K	0.07%
48	DYT1DYNEX CAP INC	45,621	$582K	0.07%
49	PEPPEPSICO INC	4,148	$560K	0.06%
50	PFFAETFIS SER TR I	25,947	$550K	0.06%
51	ADPAUTOMATIC DATA PROCESSING IN	1,709	$525K	0.06%
52	DFGRDIMENSIONAL ETF TRUST	19,415	$520K	0.06%
53	COSTCOSTCO WHSL CORP NEW	522	$515K	0.06%
54	FFC0OAKTREE SPECIALTY LENDING CO	35,601	$502K	0.06%
55	LLYELI LILLY & CO	644	$501K	0.06%
56	AVUSAMERICAN CENTY ETF TR	4,851	$494K	0.06%
57	RBLXROBLOX CORP	4,493	$471K	0.05%
58	PNCPNC FINL SVCS GROUP INC	2,268	$449K	0.05%
59	VVISA INC	1,212	$430K	0.05%
60	JNJJOHNSON & JOHNSON	2,666	$415K	0.05%
61	QUALISHARES TR	2,251	$414K	0.05%
62	IEMGISHARES INC	6,872	$413K	0.05%
63	HDHOME DEPOT INC	1,034	$380K	0.04%
64	WMTWALMART INC	3,874	$376K	0.04%
65	MAMASTERCARD INCORPORATED	664	$373K	0.04%
66	UNITUNITI GROUP INC	84,727	$365K	0.04%
67	NFLXNETFLIX INC	283	$361K	0.04%
68	ANETARISTA NETWORKS INC	3,462	$358K	0.04%
69	DHRDANAHER CORPORATION	1,775	$356K	0.04%
70	VNQVANGUARD INDEX FDS	3,978	$355K	0.04%
71	ARLPALLIANCE RESOURCE PARTNERS L	13,173	$351K	0.04%
72	UNHUNITEDHEALTH GROUP INC	1,139	$350K	0.04%
73	GEGE AEROSPACE	1,411	$349K	0.04%
74	SNOWSNOWFLAKE INC	1,519	$339K	0.04%
75	BKNGBOOKING HOLDINGS INC	58	$331K	0.04%
76	GMGENERAL MTRS CO	6,299	$329K	0.04%
77	ADBEADOBE INC	857	$328K	0.04%
78	NEWTNEWTEKONE INC	26,192	$314K	0.04%
79	INTCINTEL CORP	13,141	$310K	0.04%
80	TSNTYSON FOODS INC	5,549	$309K	0.04%
81	VUGVANGUARD INDEX FDS	700	$307K	0.04%
82	MRKMERCK & CO INC	3,677	$299K	0.03%
83	FDXFEDEX CORP	1,249	$298K	0.03%
84	4I1PHILIP MORRIS INTL INC	1,631	$290K	0.03%
85	BMRNBIOMARIN PHARMACEUTICAL INC	4,989	$289K	0.03%
86	DASHDOORDASH INC	1,188	$287K	0.03%
87	ORCLORACLE CORP	1,198	$281K	0.03%
88	VEEVVEEVA SYS INC	996	$280K	0.03%
89	HRZNHORIZON TECHNOLOGY FIN CORP	35,647	$278K	0.03%
90	SCHGSCHWAB STRATEGIC TR	9,490	$277K	0.03%
91	PLTRPALANTIR TECHNOLOGIES INC	1,977	$276K	0.03%
92	ABBVABBVIE INC	1,455	$276K	0.03%
93	VRSNVERISIGN INC	954	$274K	0.03%
94	SPYSPDR S&P 500 ETF TR	440	$273K	0.03%
95	PFEPFIZER INC	10,617	$272K	0.03%
96	BSVVANGUARD BD INDEX FDS	3,472	$271K	0.03%
97	MDTMEDTRONIC PLC	3,063	$271K	0.03%
98	SAPSAP SE	877	$271K	0.03%
99	DALDELTA AIR LINES INC DEL	5,303	$268K	0.03%
100	SCHDSCHWAB STRATEGIC TR	9,738	$266K	0.03%

Page 1 of 2Next