CIK: 0001903880
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 555
JACKSON THORNTON WEALTH MANAGEMENT, LLC disclosed 555 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 13.7%.
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Jackson Thornton Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 555 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFEM
-56.2% -$14.1M
Trim DFAC
+1.2% $2.4M
Add ITOT
+184.3% $6.4M
Add DFIV
-0.6% $6.8M
Trim DFUV
-1.0% $2.1M
Add DIHP
+78.6% $1.9M
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.87% | -0.67% | +1.22% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 16.51% | -0.01% | +0.22% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 7.95% | +0.24% | -0.56% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.52% | -0.18% | -0.97% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.60% | +0.04% | -0.97% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.62% | +0.01% | +6.19% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 3.50% | -0.08% | -3.42% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.11% | -0.09% | +4.16% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.78% | — | -5.51% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.24% | +2.24% | NEW | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.19% | +0.04% | +6.77% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.08% | — | +2.50% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.47% | +0.03% | +6.36% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.27% | — | -0.85% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.12% | -1.38% | -56.18% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.11% | +0.14% | +8.46% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.02% | +0.08% | +6.40% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 0.96% | — | -0.40% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.90% | +0.56% | +184.32% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 0.81% | — | -6.37% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.72% | — | -6.32% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.62% | — | -0.66% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | +0.02% | +0.02% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.58% | +0.03% | +4.62% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | -6.25% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.51% | +0.15% | +50.52% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.39% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | +36.04% | |
| 29 | DIHP | Dimensional International Hi | ETF-Other | 0.37% | +0.16% | +78.55% | |
| 30 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.36% | — | -0.71% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.34% | — | -0.24% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.29% | +0.16% | +119.58% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | -2.46% | |
| 34 | DFIS | Dimensional International Sm | ETF-Other | 0.22% | — | +8.69% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.22% | +0.04% | +14.97% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +6.31% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | +1.02% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | -2.27% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.19% | +0.04% | +9.74% | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.18% | -0.09% | -28.68% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | -0.83% | |
| 42 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.14% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +4.54% | |
| 44 | EIX | Edison International | Stock-Utilities | 0.13% | — | +13.61% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | +19.59% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.13% | — | +5.61% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | +9.85% | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | +9.18% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.12% | — | -23.73% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | +3.29% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 42% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 555 | $1.1B | 14 | |
| 2025-12-31 | 588 | $1.1B | 12 | |
| 2025-09-30 | 541 | $985.9M | 26 | |
| 2025-06-30 | 293 | $873.2M | 0 | |
| 2025-03-31 | 187 | $753.2M | 0 | |
| 2024-12-31 | 134 | $791.2M | 0 | |
| 2024-09-30 | 115 | $756.4M | 0 | |
| 2024-06-30 | 97 | $653.2M | 0 | |
| 2024-03-31 | 52 | $589.7M | 0 | |
| 2023-12-31 | 52 | $543.9M | 0 | |
| 2023-09-30 | 86 | $482.7M | 0 | |
| 2023-06-30 | 75 | $497.2M | 0 | |
| 2023-03-31 | 61 | $442.6M | 0 | |
| 2022-12-31 | 61 | $418.5M | 0 | |
| 2022-09-30 | 29 | $367.4M | 0 | |
| 2022-06-30 | 28 | $352.7M | 0 | |
| 2022-03-31 | 25 | $389.2M | 0 | |
| 2021-12-31 | 17 | $349.2M | 0 |
Jackson Thornton Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Avantis Emerging Markets Eq (AVEM); Sold out: Accenture plc (ACN); New buy: Morgan Stanley (MS); New buy: Bondbloxx Bbg 6 Mth US Treas (XHLF); Sold out: American Tower CORP (AMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +184.32% | Add |
| 2 | DFIV | Dimensional International Va | +0.2% | -0.56% | Trim |
| 3 | DIHP | Dimensional International Hi | +0.2% | +78.55% | Add |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +119.58% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +0.2% | +50.52% | Add |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +8.46% | Add |
| 7 | KO | Coca-cola Co/the | +0.1% | +275.15% | Add |
| 8 | DFAR | Dimensional US Real Est ETF | +0.1% | +6.40% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +147.36% | Add |
| 10 | DFAX | Dimensional World Ex US Core | 0% | -0.97% | Trim |
| 11 | DFSD | Dimensional Short Duration | 0% | +6.77% | Add |
| 12 | MU | Micron Technology INC | 0% | +9.74% | Add |
| 13 | FIX | Comfort Systems USA INC | 0% | +1.62% | Add |
| 14 | AVGO | Broadcom INC | 0% | +14.97% | Add |
| 15 | VTIP | Vanguard Short-term Tips | 0% | +6.36% | Add |
| 16 | DFAI | Dimensional International Co | 0% | +4.62% | Add |
| 17 | FTI | TechnipFMC plc | 0% | +6.52% | Add |
| 18 | AVUV | Avantis US Small Cap Value | 0% | +0.02% | Add |
| 19 | VGIT | Vanguard Intermediate-term T | 0% | +6.19% | Add |
| 20 | DFAS | Dimensional US Small Cap ETF | — | +2.50% | Add |
| 21 | DFIC | Dimensional International Co | — | -0.40% | Trim |
| 22 | DFAT | Dimensional US Target Value | 0% | +0.22% | Add |
| 23 | SNOW | Snowflake INC | 0% | -39.84% | Trim |
| 24 | CNC | Centene CORP | 0% | -20.11% | Trim |
| 25 | TSLA | Tesla INC | 0% | -9.70% | Trim |
| 26 | ZM | Zoom Communications INC | -0.1% | -59.52% | Trim |
| 27 | NOW | Servicenow INC | -0.1% | -37.81% | Trim |
| 28 | COF | Capital One Financial CORP | -0.1% | -41.61% | Trim |
| 29 | EXPE | Expedia Group INC | -0.1% | -48.67% | Trim |
| 30 | DISV | Dimensional International Sm | -0.1% | -3.42% | Trim |
| 31 | DFNM | Dimensional National Muni Bd | -0.1% | -28.68% | Trim |
| 32 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | +4.16% | Add |
| 33 | TEAM | Atlassian Corp-cl A | -0.1% | -38.62% | Trim |
| 34 | DFUV | Dimensional US Marketwide Va | -0.2% | -0.97% | Trim |
| 35 | DFAC | Dimensional US Core Equity 2 | -0.7% | +1.22% | Add |
| 36 | DFEM | Dimensional Emrg Mrkt Core | -1.4% | -56.18% | Trim |
| 37 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | EXIT | Sold out |
| 39 | MS | Morgan Stanley | — | NEW | New buy |
| 40 | XHLF | Bondbloxx Bbg 6 Mth US Treas | — | NEW | New buy |
| 41 | AMT | American Tower CORP | — | EXIT | Sold out |
| 42 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 43 | IT | Gartner INC | — | EXIT | Sold out |
| 44 | STE | STERIS plc | — | EXIT | Sold out |
| 45 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 46 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 47 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 50 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-07 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-03 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-06-01 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
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