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CIK: 0001903880
Total reported value
$1.3B
$1.3B
302 檔
46.0%
In Q4 2025, Jackson Thornton Wealth Management, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 302 disclosed stock positions.
In Q4 2025, Jackson Thornton Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.54% | -0.58% | +0.18% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 16.52% | -0.96% | -0.07% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 7.71% | -1.07% | -1.72% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.70% | -0.26% | +0.11% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.56% | -0.49% | -2.12% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.61% | -0.24% | +4.40% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 3.58% | -0.46% | -0.64% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.20% | +0.08% | +3.64% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.92% | -0.10% | -0.45% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.50% | -0.05% | +4.38% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.15% | -0.12% | +5.53% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.08% | -0.07% | -0.23% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.44% | -0.05% | +3.50% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.36% | -0.06% | -1.42% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.97% | -0.13% | +0.26% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 0.96% | -0.10% | +2.08% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.94% | +0.02% | +14.60% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 0.85% | -0.07% | -1.69% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.76% | -0.01% | +0.02% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.12% | +10.11% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.19% | +2.96% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | -0.05% | +0.34% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.55% | -0.02% | +5.65% | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.38% | — | -1.24% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.07% | -14.26% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.36% | — | +4.61% | |
| 27 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.35% | -0.02% | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | +0.02% | +40.84% | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.34% | -0.04% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.05% | +27.28% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.27% | +0.06% | +133.54% | |
| 32 | DIHP | Dimensional International Hi | ETF-Other | 0.21% | -0.03% | +3.03% | |
| 33 | DFIS | Dimensional International Sm | ETF-Other | 0.21% | -0.01% | +4.53% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.04% | +13.10% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.03% | +12.81% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.09% | +24.66% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.02% | -7.12% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.05% | +7.44% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.15% | +0.18% | +1.76% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | +0.03% | -5.86% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.05% | +18.96% | |
| 42 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.14% | -0.01% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | -0.02% | +3.49% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.13% | -0.02% | +22.79% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.12% | +0.02% | +94.55% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.04% | +16.77% | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.12% | +0.02% | +213.47% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.11% | +0.03% | -15.98% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.13% | EXIT | |
| 50 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.11% | -0.01% | +9.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFNM | Dimensional National Muni Bd | +0.2% | +133.54% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +40.84% | Add |
| 3 | TEAM | Atlassian Corp-cl A | +0.1% | +213.47% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.1% | +227.09% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +4.38% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | +27.28% | Add |
| 7 | CNC | Centene CORP | +0.1% | +94.55% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +1.76% | Add |
| 9 | DFAR | Dimensional US Real Est ETF | +0.1% | +14.60% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +13.10% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.81% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +24.66% | Add |
| 13 | NOW | Servicenow Inc | +0.1% | +1634.73% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | +18.96% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | +60.67% | Add |
| 16 | EIX | Edison International | 0% | +59.68% | Add |
| 17 | DFIC | Dimensional International Co | 0% | +2.08% | Add |
| 18 | AAPL | Apple Inc | 0% | +10.11% | Add |
| 19 | DFAI | Dimensional International Co | 0% | +5.65% | Add |
| 20 | DFIV | Dimensional International Va | — | -1.72% | Trim |
| 21 | DFUV | Dimensional US Marketwide Va | 0% | +0.11% | Add |
| 22 | DISV | Dimensional International Sm | 0% | -0.64% | Trim |
| 23 | DFUS | Dimensional US Eq Mkt ETF | 0% | +3.64% | Add |
| 24 | AVDV | Avantis Intl S/c Value ETF | 0% | +0.26% | Add |
| 25 | DFAE | Dimensional Emerging Core Eq | 0% | +0.02% | Add |
| 26 | DFSV | Dimensional US Small Cap Val | 0% | -0.45% | Trim |
| 27 | DFSD | Dimensional Short Duration | -0.1% | +5.53% | Add |
| 28 | DFAS | Dimensional US Small Cap ETF | -0.1% | -0.23% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -58.63% | Trim |
| 30 | ADBE | Adobe Inc | -0.1% | -69.72% | Trim |
| 31 | RBLX | Roblox CORP -class A | -0.1% | -49.64% | Trim |
| 32 | VGIT | Vanguard Intermediate-term T | -0.1% | +4.40% | Add |
| 33 | MSFT | Microsoft CORP | -0.1% | -14.26% | Trim |
| 34 | DFAX | Dimensional World Ex US Core | -0.2% | -2.12% | Trim |
| 35 | DFAT | Dimensional US Target Value | -0.3% | -0.07% | Trim |
| 36 | DFAC | Dimensional US Core Equity 2 | -0.5% | +0.18% | Add |
| 37 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 38 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 39 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 40 | AMT | American Tower CORP | — | NEW | New buy |
| 41 | LIN | Linde plc | — | EXIT | Sold out |
| 42 | CHWY | Chewy Inc - Class A | — | EXIT | Sold out |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | DUOL | Duolingo | — | EXIT | Sold out |
| 47 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 48 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 49 | AZO | Autozone Inc | — | EXIT | Sold out |
| 50 | CRM | Salesforce 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 302 disclosed positions in Q4 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 46.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ROP
市值: $606.4K
Top Position Liquidated / Trimmed
ZS
前期市值: $734.5K
During Q4 2025, Jackson Thornton Wealth Management, LLC's top holdings by market value included DFAC (18.5%)、DFAT (16.5%)、DFIV (7.7%). The largest single position, DFAC, represented 18.5% of total portfolio value.
In Q4 2025, Jackson Thornton Wealth Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 7 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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