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CIK: 0001903880
Total reported value
$1.3B
$1.3B
277 檔
43.6%
At the close of Q3 2025, Jackson Thornton Wealth Management, LLC disclosed equity holdings valued at approximately $1.3B, spread across 277 reported holdings.
In Q3 2025, Jackson Thornton Wealth Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.06% | -0.58% | -2.16% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 16.79% | -0.96% | -0.76% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 7.71% | -1.07% | -1.99% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.71% | -0.26% | -1.56% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.72% | -0.49% | -3.02% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.71% | -0.24% | +6.49% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 3.59% | -0.46% | -1.37% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.21% | +0.08% | +0.12% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.95% | -0.10% | -0.06% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.44% | -0.05% | -1.79% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.20% | -0.12% | +8.70% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.13% | -0.07% | -3.00% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.51% | -0.05% | +7.44% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.43% | -0.06% | +0.39% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.98% | -0.13% | +2.70% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 0.94% | -0.10% | -5.37% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 0.93% | -0.07% | -3.24% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.89% | +0.02% | +4.94% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.78% | -0.01% | -0.34% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.12% | +18.36% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.19% | +46.55% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | -0.05% | -19.44% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.53% | -0.02% | +0.91% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.07% | +47.04% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.37% | — | -1.92% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.37% | — | -8.13% | |
| 27 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.35% | -0.02% | -2.15% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.34% | -0.04% | +0.03% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | +0.02% | +31.08% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.05% | +26.59% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.02% | +34.64% | |
| 32 | DIHP | Dimensional International Hi | ETF-Other | 0.21% | -0.03% | -1.36% | |
| 33 | DFIS | Dimensional International Sm | ETF-Other | 0.20% | -0.01% | -8.34% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.03% | +39.38% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.05% | +69.83% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.04% | +38.34% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.09% | +258.31% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | +32.62% | |
| 39 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.14% | -0.01% | -0.27% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | -0.07% | +126.16% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.13% | +0.03% | +162.16% | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.12% | +0.06% | +6.46% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.04% | +46.58% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.11% | -0.02% | +19.93% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | -0.02% | +237.42% | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.11% | +0.03% | NEW | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.04% | +36.13% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | — | +173.24% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.05% | +78.57% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.10% | -0.01% | +219.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +46.55% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | +47.04% | Add |
| 3 | AVGO | Broadcom Inc | +0.1% | +34.64% | Add |
| 4 | WMT | Walmart Inc | +0.1% | +258.31% | Add |
| 5 | TSLA | Tesla Inc | +0.1% | +69.83% | Add |
| 6 | PEP | Pepsico Inc | +0.1% | +126.16% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +18.36% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +237.42% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +39.38% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +38.34% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +32.62% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +26.59% | Add |
| 13 | AVDV | Avantis Intl S/c Value ETF | 0% | +2.70% | Add |
| 14 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.12% | Add |
| 15 | VLUE | Ishares Msci USA Value Facto | 0% | -1.92% | Trim |
| 16 | DFAU | Dimensional US Core Equity M | 0% | +0.39% | Add |
| 17 | DFAE | Dimensional Emerging Core Eq | 0% | -0.34% | Trim |
| 18 | DFAI | Dimensional International Co | 0% | +0.91% | Add |
| 19 | DFAR | Dimensional US Real Est ETF | -0.1% | +4.94% | Add |
| 20 | AVUV | Avantis US Small Cap Value | -0.1% | -19.44% | Trim |
| 21 | DFSV | Dimensional US Small Cap Val | -0.1% | -0.06% | Add |
| 22 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -1.79% | Trim |
| 23 | DFAS | Dimensional US Small Cap ETF | -0.2% | -3.00% | Trim |
| 24 | DFIC | Dimensional International Co | -0.2% | -5.37% | Trim |
| 25 | DFSD | Dimensional Short Duration | -0.3% | +8.70% | Add |
| 26 | VTIP | Vanguard Short-term Tips | -0.3% | +7.44% | Add |
| 27 | DISV | Dimensional International Sm | -0.4% | -1.37% | Trim |
| 28 | DFAX | Dimensional World Ex US Core | -0.6% | -3.02% | Trim |
| 29 | VGIT | Vanguard Intermediate-term T | -0.7% | +6.49% | Add |
| 30 | DFIV | Dimensional International Va | -1% | -1.99% | Trim |
| 31 | DFUV | Dimensional US Marketwide Va | -1% | -1.56% | Trim |
| 32 | DFAC | Dimensional US Core Equity 2 | -1.3% | -2.16% | Trim |
| 33 | DFAT | Dimensional US Target Value | -1.3% | -0.76% | Trim |
| 34 | INTC | Intel CORP | — | NEW | New buy |
| 35 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 37 | PFFA | Virtus Infracap US Pref Stck | — | EXIT | Sold out |
| 38 | ADBE | Adobe Inc | — | NEW | New buy |
| 39 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 40 | PCG | P G & E CORP | — | NEW | New buy |
| 41 | MU | Micron Technology Inc | — | NEW | New buy |
| 42 | GE | General Electric | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | SNOW | Snowflake Inc | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | ANET | Arista Networks Inc | — | NEW | New buy |
| 47 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 48 | ZS | Zscaler Inc | — | NEW | New buy |
| 49 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 50 | VRSN | Verisign Inc | — | NEW | New buy |
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 277 disclosed positions in Q3 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, DFIV) accounted for 43.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
INTC
市值: $1.3M
Top Position Liquidated / Trimmed
PFFA
前期市值: $965.7K
During Q3 2025, Jackson Thornton Wealth Management, LLC's top holdings by market value included DFAC (19.1%)、DFAT (16.8%)、DFIV (7.7%). The largest single position, DFAC, represented 19.1% of total portfolio value.
In Q3 2025, Jackson Thornton Wealth Management, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 21 positions, trimming 12 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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