JACKSON THORNTON WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$1.1T
Holdings
302
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,844,024 | $196.1B | 18.54% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,833,951 | $174.8B | 16.52% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 1,611,044 | $81.5B | 7.71% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 1,690,520 | $81.5B | 7.70% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 1,436,826 | $48.2B | 4.56% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 637,281 | $38.2B | 3.61% | |
| 7 | DISVDIMENSIONAL ETF TRUST | 978,849 | $37.8B | 3.58% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 448,280 | $33.8B | 3.20% | |
| 9 | DFSVDIMENSIONAL ETF TRUST | 903,036 | $30.9B | 2.92% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 770,506 | $26.5B | 2.50% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 474,294 | $22.8B | 2.15% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 303,603 | $22.0B | 2.08% | |
| 13 | VTIPVANGUARD MALVERN FDS | 307,241 | $15.2B | 1.44% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 301,588 | $14.4B | 1.36% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 107,332 | $10.3B | 0.97% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 287,357 | $10.1B | 0.95% | |
| 17 | DFARDIMENSIONAL ETF TRUST | 428,390 | $9.9B | 0.94% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 426,610 | $9.0B | 0.85% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 238,069 | $8.1B | 0.76% | |
| 20 | AAPLAPPLE INC | 26,776 | $7.0B | 0.66% | |
| 21 | NVDANVIDIA CORPORATION | 33,078 | $6.2B | 0.59% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 57,125 | $6.1B | 0.57% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 149,271 | $5.8B | 0.55% | |
| 24 | VLUEISHARES TR | 28,234 | $4.0B | 0.38% | |
| 25 | MSFTMICROSOFT CORP | 8,233 | $3.9B | 0.37% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 98,919 | $3.8B | 0.36% | |
| 27 | CTEFEA SERIES TRUST | 151,820 | $3.7B | 0.35% | |
| 28 | ITOTISHARES TR | 23,744 | $3.6B | 0.34% | |
| 29 | AVDEAMERICAN CENTY ETF TR | 42,559 | $3.6B | 0.34% | |
| 30 | AMZNAMAZON COM INC | 12,748 | $3.1B | 0.29% | |
| 31 | DFNMDIMENSIONAL ETF TRUST | 59,431 | $2.9B | 0.27% | |
| 32 | DIHPDIMENSIONAL ETF TRUST | 68,681 | $2.2B | 0.21% | |
| 33 | DFISDIMENSIONAL ETF TRUST | 64,719 | $2.2B | 0.21% | |
| 34 | GOOGALPHABET INC | 6,742 | $2.1B | 0.20% | |
| 35 | GOOGLALPHABET INC | 6,527 | $2.1B | 0.19% | |
| 36 | WMTWALMART INC | 17,304 | $2.0B | 0.19% | |
| 37 | AVGOBROADCOM INC | 5,606 | $1.9B | 0.18% | |
| 38 | TSLATESLA INC | 3,713 | $1.6B | 0.15% | |
| 39 | MUMICRON TECHNOLOGY INC | 4,580 | $1.6B | 0.15% | |
| 40 | METAMETA PLATFORMS INC | 2,329 | $1.5B | 0.15% | |
| 41 | LLYELI LILLY & CO | 1,368 | $1.5B | 0.14% | |
| 42 | AVSCAMERICAN CENTY ETF TR | 23,516 | $1.4B | 0.14% | |
| 43 | MRKMERCK & CO INC | 12,840 | $1.4B | 0.13% | |
| 44 | IDEVISHARES TR | 16,539 | $1.4B | 0.13% | |
| 45 | CNCCENTENE CORP DEL | 28,204 | $1.3B | 0.12% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,576 | $1.3B | 0.12% | |
| 47 | TEAMATLASSIAN CORPORATION | 7,771 | $1.2B | 0.12% | |
| 48 | INTCINTEL CORP | 28,944 | $1.2B | 0.11% | |
| 49 | XOMEXXON MOBIL CORP | 9,346 | $1.1B | 0.11% | |
| 50 | EXPEEXPEDIA GROUP INC | 3,770 | $1.1B | 0.11% | |
| 51 | PEPPEPSICO INC | 8,034 | $1.1B | 0.11% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 20,296 | $1.1B | 0.10% | |
| 53 | PCGPG&E CORP | 68,453 | $1.1B | 0.10% | |
| 54 | FDXFEDEX CORP | 3,550 | $1.1B | 0.10% | |
| 55 | CBCHUBB LIMITED | 3,428 | $1.1B | 0.10% | |
| 56 | EIXEDISON INTL | 16,883 | $1.0B | 0.10% | |
| 57 | GMGENERAL MTRS CO | 12,219 | $1.0B | 0.09% | |
| 58 | JPMJPMORGAN CHASE & CO. | 2,977 | $995.0M | 0.09% | |
| 59 | JBHTHUNT J B TRANS SVCS INC | 4,802 | $986.0M | 0.09% | |
| 60 | GEGE AEROSPACE | 2,872 | $940.0M | 0.09% | |
| 61 | LRCXLAM RESEARCH CORP | 4,520 | $934.0M | 0.09% | |
| 62 | SOSOUTHERN CO | 10,669 | $933.0M | 0.09% | |
| 63 | VSSVANGUARD INTL EQUITY INDEX F | 6,301 | $924.0M | 0.09% | |
| 64 | ZMZOOM COMMUNICATIONS INC | 10,290 | $882.0M | 0.08% | |
| 65 | ACNACCENTURE PLC IRELAND | 3,156 | $870.0M | 0.08% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 4,846 | $870.0M | 0.08% | |
| 67 | JNJJOHNSON & JOHNSON | 4,200 | $859.0M | 0.08% | |
| 68 | COFCAPITAL ONE FINL CORP | 3,326 | $857.0M | 0.08% | |
| 69 | IVVISHARES TR | 1,209 | $839.0M | 0.08% | |
| 70 | ANETARISTA NETWORKS INC | 6,274 | $831.0M | 0.08% | |
| 71 | FIXCOMFORT SYS USA INC | 802 | $829.0M | 0.08% | |
| 72 | ABNBAIRBNB INC | 5,922 | $816.0M | 0.08% | |
| 73 | NOWSERVICENOW INC | 5,395 | $802.0M | 0.08% | |
| 74 | IVLUISHARES TR | 20,632 | $799.0M | 0.08% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 990 | $768.0M | 0.07% | |
| 76 | INCYINCYTE CORP | 6,957 | $741.0M | 0.07% | |
| 77 | WDCWESTERN DIGITAL CORP | 3,383 | $741.0M | 0.07% | |
| 78 | MEDPMEDPACE HLDGS INC | 1,193 | $726.0M | 0.07% | |
| 79 | ORCLORACLE CORP | 3,694 | $715.0M | 0.07% | |
| 80 | TJXTJX COS INC NEW | 4,650 | $714.0M | 0.07% | |
| 81 | NTRANATERA INC | 2,838 | $705.0M | 0.07% | |
| 82 | FTITECHNIPFMC PLC | 14,377 | $694.0M | 0.07% | |
| 83 | SNOWSNOWFLAKE INC | 2,924 | $685.0M | 0.06% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,286 | $671.0M | 0.06% | |
| 85 | ILMNILLUMINA INC | 4,402 | $647.0M | 0.06% | |
| 86 | VRSNVERISIGN INC | 2,578 | $633.0M | 0.06% | |
| 87 | GDGENERAL DYNAMICS CORP | 1,743 | $628.0M | 0.06% | |
| 88 | SNDKSANDISK CORP | 1,780 | $621.0M | 0.06% | |
| 89 | DGDOLLAR GEN CORP NEW | 4,246 | $613.0M | 0.06% | |
| 90 | TRVCCITIGROUP INC | 4,970 | $608.0M | 0.06% | |
| 91 | ROPROPER TECHNOLOGIES INC | 1,389 | $606.0M | 0.06% | |
| 92 | FCXFREEPORT-MCMORAN INC | 10,756 | $603.0M | 0.06% | |
| 93 | MKTXMARKETAXESS HLDGS INC | 3,330 | $603.0M | 0.06% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 3,403 | $597.0M | 0.06% | |
| 95 | BWABORGWARNER INC | 12,208 | $584.0M | 0.06% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,647 | $573.0M | 0.05% | |
| 97 | APHAMPHENOL CORP NEW | 4,055 | $572.0M | 0.05% | |
| 98 | LVSLAS VEGAS SANDS CORP | 8,972 | $571.0M | 0.05% | |
| 99 | BBYBEST BUY INC | 7,884 | $568.0M | 0.05% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 2,568 | $559.0M | 0.05% |
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