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CIK: 0001903880
Total reported value
$1.3B
$1.3B
57 檔
36.3%
At the close of Q2 2024, Jackson Thornton Wealth Management, LLC disclosed equity holdings valued at approximately $1.3B, spread across 57 reported holdings.
During Q2 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 | 23.19% | -0.58% | +5.63% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 21.68% | -0.96% | +6.57% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.01% | -0.26% | +5.93% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 8.86% | -1.07% | +8.42% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.62% | -0.49% | -4.42% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.61% | +0.08% | +8.76% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.54% | -0.10% | +2.34% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 2.93% | -0.46% | +55.94% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.77% | -0.07% | +7.23% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.76% | -0.24% | +138.01% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.50% | -0.05% | +160.88% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 1.44% | -0.07% | +0.95% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.30% | -0.06% | -2.31% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.23% | -0.12% | +1133.20% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.88% | -0.05% | +365.63% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.85% | -0.01% | +1.33% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.78% | -0.13% | +0.44% | |
| 18 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.56% | -0.02% | -0.96% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.12% | -0.17% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.52% | +0.02% | — | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.44% | -0.10% | — | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 0.43% | -0.04% | +0.36% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.35% | -0.02% | +22.08% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.07% | — | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.28% | -0.05% | +0.33% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.24% | — | +533.93% | |
| 27 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.17% | -0.01% | +1.67% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.19% | +1622.92% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | +0.02% | +9.46% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.13% | +0.01% | +0.02% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.04% | — | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.11% | -0.01% | — | |
| 33 | DIHP | Dimensional International Hi | ETF-Other | 0.10% | -0.03% | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.10% | -0.01% | +0.25% | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.10% | +0.06% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.05% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.02% | -0.85% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.03% | -0.27% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.05% | +1.25% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | — | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.07% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.03% | +3.49% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.06% | -0.01% | +24.55% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.06% | -0.02% | +39.37% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | -18.44% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | -38.51% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.04% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | +0.04% | +2.14% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.13% | EXIT | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | +12.72% |
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 57 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFUV) accounted for 36.3% of total reported equity market value during Q2 2024.
During Q2 2024, Jackson Thornton Wealth Management, LLC's top holdings by market value included DFAC (23.2%)、DFAT (21.7%)、DFUV (10.0%). The largest single position, DFAC, represented 23.2% of total portfolio value.
In Q2 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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