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CIK: 0001903880
Total reported value
$1.3B
$1.3B
52 檔
35.2%
According to the latest 13F quarterly dataset, Jackson Thornton Wealth Management, LLC managed an equity portfolio of $1.3B at the end of Q1 2024, spanning 52 distinct U.S. exchange-listed positions.
During Q1 2024, Jackson Thornton Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.10% | -0.58% | +1.24% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 23.65% | -0.96% | +1.60% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.90% | -0.26% | -0.57% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.26% | -1.07% | +0.62% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.67% | -0.49% | +1.56% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.01% | -0.10% | +2.14% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.56% | +0.08% | +0.86% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.97% | -0.07% | -1.73% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.10% | -0.46% | +22.86% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 1.60% | -0.07% | +2.00% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.44% | -0.06% | -0.96% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.29% | -0.24% | +0.21% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.88% | -0.01% | +12.85% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.87% | -0.13% | -0.73% | |
| 15 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.65% | -0.02% | +1.01% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.61% | -0.05% | +77.56% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.12% | -2.85% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 0.49% | -0.04% | -0.11% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.07% | -0.66% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.33% | -0.02% | +145.36% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.32% | -0.05% | — | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.21% | -0.05% | +167.76% | |
| 23 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.19% | -0.01% | +0.91% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.04% | -0.25% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | +0.02% | +6.81% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.13% | +0.01% | +0.14% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.11% | -0.01% | +5.00% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.11% | -0.12% | +180.36% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | — | -0.27% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.03% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.05% | +0.17% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | +0.05% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | +0.02% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.19% | +0.41% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.05% | -1.23% | |
| 37 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.07% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.04% | -0.11% | |
| 39 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.06% | -0.01% | +22.28% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.03% | -0.88% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.13% | EXIT | |
| 42 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.05% | -0.02% | +10.37% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | +0.04% | -1.29% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.04% | +0.01% | — | |
| 46 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 47 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.04% | — | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | +0.04% | NEW | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | +0.04% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | +0.08% | NEW |
According to official SEC Form 13F filings, Jackson Thornton Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 52 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFUV) accounted for 35.2% of total reported equity market value during Q1 2024.
During Q1 2024, Jackson Thornton Wealth Management, LLC's top holdings by market value included DFAC (24.1%)、DFAT (23.6%)、DFUV (10.9%). The largest single position, DFAC, represented 24.1% of total portfolio value.
In Q1 2024, Jackson Thornton Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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