Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 555
JACKSON THORNTON WEALTH MANAGEMENT, LLC disclosed 555 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 13.7%.
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Trim DFEM
-56.2% -$14.1M
Trim DFAC
+1.2% $2.4M
Add ITOT
+184.3% $6.4M
Add DFIV
-0.6% $6.8M
Trim DFUV
-1.0% $2.1M
Add DIHP
+78.6% $1.9M
Showing top 286 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.87% | -0.67% | +1.22% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 16.51% | -0.01% | +0.22% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 7.95% | +0.24% | -0.56% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.52% | -0.18% | -0.97% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.60% | +0.04% | -0.97% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.62% | +0.01% | +6.19% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 3.50% | -0.08% | -3.42% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.11% | -0.09% | +4.16% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.78% | — | -5.51% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.24% | +2.24% | NEW | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.19% | +0.04% | +6.77% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.08% | — | +2.50% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.47% | +0.03% | +6.36% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.27% | — | -0.85% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.12% | -1.38% | -56.18% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.11% | +0.14% | +8.46% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.02% | +0.08% | +6.40% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 0.96% | — | -0.40% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.90% | +0.56% | +184.32% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 0.81% | — | -6.37% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.72% | — | -6.32% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.62% | — | -0.66% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | +0.02% | +0.02% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.58% | +0.03% | +4.62% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | -6.25% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.51% | +0.15% | +50.52% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.39% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | +36.04% | |
| 29 | DIHP | Dimensional International Hi | ETF-Other | 0.37% | +0.16% | +78.55% | |
| 30 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.36% | — | -0.71% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.34% | — | -0.24% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.29% | +0.16% | +119.58% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | -2.46% | |
| 34 | DFIS | Dimensional International Sm | ETF-Other | 0.22% | — | +8.69% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.22% | +0.04% | +14.97% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +6.31% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | +1.02% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | -2.27% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.19% | +0.04% | +9.74% | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.18% | -0.09% | -28.68% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | -0.83% | |
| 42 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.14% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +4.54% | |
| 44 | EIX | Edison International | Stock-Utilities | 0.13% | — | +13.61% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | +19.59% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.13% | — | +5.61% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | +9.85% | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | +9.18% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.12% | — | -23.73% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | +3.29% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 42% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 555 | $1.1B | 14 | |
| 2025-12-31 | 588 | $1.1B | 12 | |
| 2025-09-30 | 541 | $985.9M | 26 | |
| 2025-06-30 | 293 | $873.2M | 0 | |
| 2025-03-31 | 187 | $753.2M | 0 | |
| 2024-12-31 | 134 | $791.2M | 0 | |
| 2024-09-30 | 115 | $756.4M | 0 | |
| 2024-06-30 | 97 | $653.2M | 0 | |
| 2024-03-31 | 52 | $589.7M | 0 | |
| 2023-12-31 | 52 | $543.9M | 0 | |
| 2023-09-30 | 86 | $482.7M | 0 | |
| 2023-06-30 | 75 | $497.2M | 0 | |
| 2023-03-31 | 61 | $442.6M | 0 | |
| 2022-12-31 | 61 | $418.5M | 0 | |
| 2022-09-30 | 29 | $367.4M | 0 | |
| 2022-06-30 | 28 | $352.7M | 0 | |
| 2022-03-31 | 25 | $389.2M | 0 | |
| 2021-12-31 | 17 | $349.2M | 0 |
Jackson Thornton Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Avantis Emerging Markets Eq (AVEM); Sold out: Accenture plc (ACN); New buy: Morgan Stanley (MS); New buy: Bondbloxx Bbg 6 Mth US Treas (XHLF); Sold out: American Tower CORP (AMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +184.32% | Add |
| 2 | DFIV | Dimensional International Va | +0.2% | -0.56% | Trim |
| 3 | DIHP | Dimensional International Hi | +0.2% | +78.55% | Add |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +119.58% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +0.2% | +50.52% | Add |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +8.46% | Add |
| 7 | KO | Coca-cola Co/the | +0.1% | +275.15% | Add |
| 8 | DFAR | Dimensional US Real Est ETF | +0.1% | +6.40% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +147.36% | Add |
| 10 | DFAX | Dimensional World Ex US Core | 0% | -0.97% | Trim |
| 11 | DFSD | Dimensional Short Duration | 0% | +6.77% | Add |
| 12 | MU | Micron Technology INC | 0% | +9.74% | Add |
| 13 | FIX | Comfort Systems USA INC | 0% | +1.62% | Add |
| 14 | AVGO | Broadcom INC | 0% | +14.97% | Add |
| 15 | VTIP | Vanguard Short-term Tips | 0% | +6.36% | Add |
| 16 | DFAI | Dimensional International Co | 0% | +4.62% | Add |
| 17 | FTI | TechnipFMC plc | 0% | +6.52% | Add |
| 18 | AVUV | Avantis US Small Cap Value | 0% | +0.02% | Add |
| 19 | VGIT | Vanguard Intermediate-term T | 0% | +6.19% | Add |
| 20 | DFAS | Dimensional US Small Cap ETF | — | +2.50% | Add |
| 21 | DFIC | Dimensional International Co | — | -0.40% | Trim |
| 22 | DFAT | Dimensional US Target Value | 0% | +0.22% | Add |
| 23 | SNOW | Snowflake INC | 0% | -39.84% | Trim |
| 24 | CNC | Centene CORP | 0% | -20.11% | Trim |
| 25 | TSLA | Tesla INC | 0% | -9.70% | Trim |
| 26 | ZM | Zoom Communications INC | -0.1% | -59.52% | Trim |
| 27 | NOW | Servicenow INC | -0.1% | -37.81% | Trim |
| 28 | COF | Capital One Financial CORP | -0.1% | -41.61% | Trim |
| 29 | EXPE | Expedia Group INC | -0.1% | -48.67% | Trim |
| 30 | DISV | Dimensional International Sm | -0.1% | -3.42% | Trim |
| 31 | DFNM | Dimensional National Muni Bd | -0.1% | -28.68% | Trim |
| 32 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | +4.16% | Add |
| 33 | TEAM | Atlassian Corp-cl A | -0.1% | -38.62% | Trim |
| 34 | DFUV | Dimensional US Marketwide Va | -0.2% | -0.97% | Trim |
| 35 | DFAC | Dimensional US Core Equity 2 | -0.7% | +1.22% | Add |
| 36 | DFEM | Dimensional Emrg Mrkt Core | -1.4% | -56.18% | Trim |
| 37 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | EXIT | Sold out |
| 39 | MS | Morgan Stanley | — | NEW | New buy |
| 40 | XHLF | Bondbloxx Bbg 6 Mth US Treas | — | NEW | New buy |
| 41 | AMT | American Tower CORP | — | EXIT | Sold out |
| 42 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 43 | IT | Gartner INC | — | EXIT | Sold out |
| 44 | STE | STERIS plc | — | EXIT | Sold out |
| 45 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 46 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 47 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 50 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
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