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CIK: 0001903880
Total reported value
$1.3B
$1.3B
153 檔
41.9%
During the Q2 2025 filing period, Jackson Thornton Wealth Management, LLC (CIK: 0001903880) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 153 reported positions.
In Q2 2025, Jackson Thornton Wealth Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 19 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 | 20.52% | -0.58% | -0.46% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 18.35% | -0.96% | -0.72% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.42% | -0.26% | -0.31% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 8.25% | -1.07% | -1.45% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.11% | -0.49% | -1.42% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.88% | -0.24% | +2.39% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 3.79% | -0.46% | -1.94% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.33% | +0.08% | +1.51% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.19% | -0.10% | +1.45% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.56% | -0.05% | -0.24% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.35% | -0.07% | +1.70% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.27% | -0.12% | +5.00% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.58% | -0.05% | +2.15% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.49% | -0.06% | +0.86% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 1.09% | -0.07% | -2.69% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.06% | -0.10% | -1.79% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.96% | -0.13% | +0.51% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.96% | +0.02% | +13.63% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.79% | -0.01% | -0.63% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | -0.05% | +16.69% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.55% | -0.02% | +3.27% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.12% | -2.31% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.42% | — | +4.18% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.19% | +16.12% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.38% | — | — | |
| 26 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.38% | -0.02% | -0.98% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.07% | +1.84% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.36% | -0.04% | -0.54% | |
| 29 | DFIS | Dimensional International Sm | ETF-Other | 0.23% | -0.01% | -1.30% | |
| 30 | DIHP | Dimensional International Hi | ETF-Other | 0.23% | -0.03% | +3.40% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.20% | +0.02% | -21.99% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.05% | +0.44% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | +0.03% | +5.72% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.15% | +0.01% | +0.31% | |
| 35 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.15% | -0.01% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.02% | +6.64% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.13% | +0.06% | +4.75% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.13% | EXIT | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.10% | -0.01% | -1.12% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.10% | -0.02% | -14.53% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.03% | +6.47% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.04% | +14.09% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +140.62% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | +0.04% | +4.01% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.04% | -22.97% | |
| 46 | IVLU | Ishares Msci International V | ETF-Other | 0.08% | -0.01% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | +0.05% | +22.59% | |
| 48 | DX | Dynex Capital Inc | Stock-Other | 0.07% | +0.02% | -10.69% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.07% | +170.76% | |
| 50 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.06% | +0.08% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +0.2% | -0.72% | Trim |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.2% | -0.46% | Trim |
| 3 | NVDA | Nvidia CORP | +0.2% | +16.12% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.1% | +1.45% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.1% | +16.69% | Add |
| 6 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +1.51% | Add |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1.70% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +1.84% | Add |
| 9 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +140.62% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 12 | DFAU | Dimensional US Core Equity M | 0% | +0.86% | Add |
| 13 | AVGO | Broadcom Inc | 0% | +6.64% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | +5.72% | Add |
| 15 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 16 | DHR | Danaher CORP | 0% | NEW | New buy |
| 17 | GE | General Electric | 0% | NEW | New buy |
| 18 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 19 | GM | General Motors Co | 0% | NEW | New buy |
| 20 | ADBE | Adobe Inc | 0% | NEW | New buy |
| 21 | INTC | Intel CORP | 0% | NEW | New buy |
| 22 | TSN | Tyson Foods Inc-cl A | 0% | NEW | New buy |
| 23 | PEP | Pepsico Inc | 0% | +170.76% | Add |
| 24 | FDX | Fedex CORP | 0% | NEW | New buy |
| 25 | PM | Philip Morris International | 0% | NEW | New buy |
| 26 | BMRN | Biomarin Pharmaceutical Inc | 0% | NEW | New buy |
| 27 | DASH | Doordash Inc - A | 0% | NEW | New buy |
| 28 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 29 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | 0% | +0.44% | Add |
| 31 | DFAR | Dimensional US Real Est ETF | 0% | +13.63% | Add |
| 32 | DUHP | Dimensional US High Profi Et | 0% | +4.18% | Add |
| 33 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | -0.98% | Trim |
| 34 | DFEM | Dimensional Emrg Mrkt Core | — | -0.24% | Trim |
| 35 | AVDV | Avantis Intl S/c Value ETF | — | +0.51% | Add |
| 36 | VLUE | Ishares Msci USA Value Facto | — | — | Unchanged |
| 37 | DFAE | Dimensional Emerging Core Eq | 0% | -0.63% | Trim |
| 38 | DFAI | Dimensional International Co | 0% | +3.27% | Add |
| 39 | AVDE | Avantis International Equity | 0% | -0.54% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -60.23% | Trim |
| 41 | DFIC | Dimensional International Co | -0.1% | -1.79% | Trim |
| 42 | PFFA | Virtus Infracap US Pref Stck | -0.1% | -45.89% | Trim |
| 43 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 44 | DISV | Dimensional International Sm | -0.2% | -1.94% | Trim |
| 45 | DFAX | Dimensional World Ex US Core | -0.2% | -1.42% | Trim |
| 46 | DFSD | Dimensional Short Duration | -0.2% | +5.00% | Add |
| 47 | VTIP | Vanguard Short-term Tips | -0.2% | +2.15% | Add |
| 48 | DFUV | Dimensional US Marketwide Va | -0.3% | -0.31% | Trim |
| 49 | DFIV | Dimensional International Va | -0.5% | -1.45% | Trim |
| 50 | VGIT | Vanguard Intermediate-term T | -0.5% | +2.39% | Add |
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 153 disclosed positions in Q2 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 41.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
RBLX
市值: $471.5K
Top Position Liquidated / Trimmed
KO
前期市值: $623.3K
During Q2 2025, Jackson Thornton Wealth Management, LLC's top holdings by market value included DFAC (20.5%)、DFAT (18.4%)、DFUV (8.4%). The largest single position, DFAC, represented 20.5% of total portfolio value.
In Q2 2025, Jackson Thornton Wealth Management, LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 19 positions, trimming 13 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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