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CIK: 0001903880
Total reported value
$1.3B
$1.3B
63 檔
40.1%
As reported in its official Q3 2024 Form 13F filing, Jackson Thornton Wealth Management, LLC's tracked investment portfolio stood at $1.3B with 63 total positions.
In Q3 2024, Jackson Thornton Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.11% | -0.58% | +3.79% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 21.03% | -0.96% | +4.70% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.49% | -0.26% | +3.43% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 8.52% | -1.07% | +5.14% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.93% | -0.49% | -2.39% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.76% | -0.24% | +52.06% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.38% | +0.08% | +2.67% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.37% | -0.10% | +3.10% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.36% | -0.46% | +23.19% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.55% | -0.07% | -1.29% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.06% | -0.05% | +51.07% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.04% | -0.12% | +88.45% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.40% | -0.07% | -2.78% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.39% | -0.05% | +80.13% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.18% | -0.06% | -0.60% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.79% | -0.13% | +7.81% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.78% | +0.02% | +49.39% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.76% | -0.01% | -1.95% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 0.75% | -0.10% | +86.17% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.12% | +0.87% | |
| 21 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.46% | -0.02% | -12.45% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 0.39% | -0.04% | -3.45% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.36% | -0.02% | +9.51% | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.32% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.07% | -1.20% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.26% | -0.05% | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | +0.02% | +79.90% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.22% | — | -0.51% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.19% | +19.94% | |
| 30 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.16% | -0.01% | +2.00% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.13% | +0.01% | +0.03% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.04% | — | |
| 33 | DFIS | Dimensional International Sm | ETF-Other | 0.11% | -0.01% | +11.22% | |
| 34 | DIHP | Dimensional International Hi | ETF-Other | 0.10% | -0.03% | +9.72% | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.08% | +0.06% | +0.27% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | +0.03% | — | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.08% | -0.02% | +41.94% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.08% | -0.01% | -11.15% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | +0.02% | +855.43% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.05% | +1.85% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — | |
| 42 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.07% | -0.01% | +5.68% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.05% | -0.18% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | — | |
| 45 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.06% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | +0.04% | — | |
| 47 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.05% | — | +39.06% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | -7.36% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.03% | +0.47% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.05% | — | -10.73% |
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 63 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFUV) accounted for 40.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
VLUE
市值: $2.4M
Top Position Liquidated / Trimmed
CVX
前期市值: $204.1K
During Q3 2024, Jackson Thornton Wealth Management, LLC's top holdings by market value included DFAC (22.1%)、DFAT (21.0%)、DFUV (9.5%). The largest single position, DFAC, represented 22.1% of total portfolio value.
In Q3 2024, Jackson Thornton Wealth Management, LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 11 holdings, and fully liquidating 1 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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