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CIK: 0001903880
Total reported value
$1.3B
$1.3B
101 檔
36.4%
In Q1 2025, Jackson Thornton Wealth Management, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 101 disclosed stock positions.
In Q1 2025, Jackson Thornton Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 27 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 | 20.34% | -0.58% | -1.10% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 18.11% | -0.96% | -2.55% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.71% | -0.26% | -0.03% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 8.70% | -1.07% | -1.78% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.28% | -0.49% | -6.09% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.41% | -0.24% | +1.31% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 3.95% | -0.46% | +4.74% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.22% | +0.08% | +0.06% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.05% | -0.10% | +0.66% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.56% | -0.05% | +16.22% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.48% | -0.12% | +3.27% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.28% | -0.07% | +5.40% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.79% | -0.05% | +4.23% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.45% | -0.06% | +28.61% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 1.27% | -0.07% | +5.16% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.12% | -0.10% | +8.32% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.96% | -0.13% | +5.48% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.95% | +0.02% | +7.82% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.80% | -0.01% | +1.88% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | -0.05% | +195.74% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.56% | -0.02% | +28.03% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.12% | -4.63% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.41% | — | +40.19% | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.38% | — | +24.54% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.38% | -0.04% | -1.79% | |
| 26 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.37% | -0.02% | +0.12% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.07% | -3.29% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.19% | -7.03% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | +0.02% | +12.61% | |
| 30 | DFIS | Dimensional International Sm | ETF-Other | 0.24% | -0.01% | +53.89% | |
| 31 | DIHP | Dimensional International Hi | ETF-Other | 0.23% | -0.03% | +54.25% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.05% | +4.71% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.17% | +0.01% | +0.24% | |
| 34 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.14% | +0.06% | +55.56% | |
| 35 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.14% | -0.01% | +4.20% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 37 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.13% | +0.08% | NEW | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.12% | -0.02% | +30.07% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.03% | -9.78% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | +0.04% | -42.00% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.10% | -0.01% | +28.07% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.04% | +22.71% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.02% | +1.52% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | -0.02% | +102.94% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.01% | +181.95% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.03% | -9.99% | |
| 48 | IVLU | Ishares Msci International V | ETF-Other | 0.08% | -0.01% | +4.00% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.05% | -6.29% | |
| 50 | DX | Dynex Capital Inc | Stock-Other | 0.08% | +0.02% | -8.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +1% | -1.78% | Trim |
| 2 | DISV | Dimensional International Sm | +0.7% | +4.74% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +16.22% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.4% | +195.74% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.4% | +1.31% | Add |
| 6 | DFAU | Dimensional US Core Equity M | +0.3% | +28.61% | Add |
| 7 | DFSD | Dimensional Short Duration | +0.2% | +3.27% | Add |
| 8 | DFIC | Dimensional International Co | +0.2% | +8.32% | Add |
| 9 | VTIP | Vanguard Short-term Tips | +0.2% | +4.23% | Add |
| 10 | DFAI | Dimensional International Co | +0.2% | +28.03% | Add |
| 11 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +5.48% | Add |
| 12 | DFAX | Dimensional World Ex US Core | +0.1% | -6.09% | Trim |
| 13 | DUHP | Dimensional US High Profi Et | +0.1% | +40.19% | Add |
| 14 | DFIS | Dimensional International Sm | +0.1% | +53.89% | Add |
| 15 | SCHH | Schwab US Reit ETF | +0.1% | +5.16% | Add |
| 16 | DIHP | Dimensional International Hi | +0.1% | +54.25% | Add |
| 17 | DFAR | Dimensional US Real Est ETF | +0.1% | +7.82% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +124.82% | Add |
| 20 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 21 | VLUE | Ishares Msci USA Value Facto | +0.1% | +24.54% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +181.95% | Add |
| 23 | DFNM | Dimensional National Muni Bd | +0.1% | +55.56% | Add |
| 24 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | 0% | +102.94% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 27 | IDEV | Ishares Core Msci Dev Mkts | 0% | +30.07% | Add |
| 28 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | NEW | New buy |
| 30 | MDLZ | Mondelez International Inc-a | 0% | NEW | New buy |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 33 | AVGO | Broadcom Inc | 0% | +1.52% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +4.71% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | -9.78% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -9.99% | Trim |
| 37 | WFC | Wells Fargo & Co | 0% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | 0% | -3.29% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -42.00% | Trim |
| 40 | ARCC | Ares Capital CORP | 0% | EXIT | Sold out |
| 41 | TSLA | Tesla Inc | -0.1% | -13.32% | Trim |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | -0.1% | +0.12% | Add |
| 43 | NVDA | Nvidia CORP | -0.1% | -7.03% | Trim |
| 44 | DFAS | Dimensional US Small Cap ETF | -0.1% | +5.40% | Add |
| 45 | AAPL | Apple Inc | -0.2% | -4.63% | Trim |
| 46 | DFUV | Dimensional US Marketwide Va | -0.2% | -0.03% | Trim |
| 47 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | +0.06% | Add |
| 48 | DFSV | Dimensional US Small Cap Val | -0.4% | +0.66% | Add |
| 49 | DFAC | Dimensional US Core Equity 2 | -1.6% | -1.10% | Trim |
| 50 | DFAT | Dimensional US Target Value | -2.7% | -2.55% | Trim |
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 101 disclosed positions in Q1 2025.
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 36.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
KO
市值: $623.3K
Top Position Liquidated / Trimmed
ARCC
前期市值: $334.3K
During Q1 2025, Jackson Thornton Wealth Management, LLC's top holdings by market value included DFAC (20.3%)、DFAT (18.1%)、DFUV (8.7%). The largest single position, DFAC, represented 20.3% of total portfolio value.
In Q1 2025, Jackson Thornton Wealth Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 2 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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