Filed: 8/14/2024ACC: 0001085146-24-003934
📋 What this filing means
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $653.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$653.19M
Total AUM (reported)
17.43M
Total Shares
Allocation by class
US CORE EQUITY 2$151.50M23.2%
US TARGETED VLU$141.64M21.7%
US MKTWIDE VALUE$65.40M10.0%
INTERNATNAL VAL$57.87M8.9%
WORLD EX US CORE$43.21M6.6%
US EQUITY ETF$23.59M3.6%
US SMALL CAP VAL$23.12M3.5%
Portfolio Concentration
Top 3$358.54M54.9%
4–10$203.02M31.1%
11–25$74.61M11.4%
Rest$17.03M2.6%
Top 3 weight
54.9%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 17.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.70M
TypeSH
Market value$151.50M
23.19%
Sole
0.00
Shared
0.00
None
4.70M
DIMENSIONAL ETF TRUST
SOLEShares2.73M
TypeSH
Market value$141.64M
21.68%
Sole
0.00
Shared
0.00
None
2.73M
DIMENSIONAL ETF TRUST
SOLEShares1.67M
TypeSH
Market value$65.40M
10.01%
Sole
0.00
Shared
0.00
None
1.67M
DIMENSIONAL ETF TRUST
SOLEShares1.61M
TypeSH
Market value$57.87M
8.86%
Sole
0.00
Shared
0.00
None
1.61M
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$43.21M
6.62%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares400.77K
TypeSH
Market value$23.59M
3.61%
Sole
0.00
Shared
0.00
None
400.77K
DIMENSIONAL ETF TRUST
SOLEShares803.18K
TypeSH
Market value$23.12M
3.54%
Sole
0.00
Shared
0.00
None
803.18K
DIMENSIONAL ETF TRUST
SOLEShares710.83K
TypeSH
Market value$19.12M
2.93%
Sole
0.00
Shared
0.00
None
710.83K
DIMENSIONAL ETF TRUST
SOLEShares301.32K
TypeSH
Market value$18.10M
2.77%
Sole
0.00
Shared
0.00
None
301.32K
VANGUARD SCOTTSDALE FDS
SOLEShares309.23K
TypeSH
Market value$18.01M
2.76%
Sole
0.00
Shared
0.00
None
309.23K
DIMENSIONAL ETF TRUST
SOLEShares366.19K
TypeSH
Market value$9.79M
1.50%
Sole
0.00
Shared
0.00
None
366.19K
SCHWAB STRATEGIC TR
SOLEShares470.04K
TypeSH
Market value$9.39M
1.44%
Sole
0.00
Shared
0.00
None
470.04K
DIMENSIONAL ETF TRUST
SOLEShares226.72K
TypeSH
Market value$8.50M
1.30%
Sole
0.00
Shared
0.00
None
226.72K
DIMENSIONAL ETF TRUST
SOLEShares171.14K
TypeSH
Market value$8.04M
1.23%
Sole
0.00
Shared
0.00
None
171.14K
VANGUARD MALVERN FDS
SOLEShares118.75K
TypeSH
Market value$5.76M
0.88%
Sole
0.00
Shared
0.00
None
118.75K
DIMENSIONAL ETF TRUST
SOLEShares213.65K
TypeSH
Market value$5.53M
0.85%
Sole
0.00
Shared
0.00
None
213.65K
AMERICAN CENTY ETF TR
SOLEShares78.17K
TypeSH
Market value$5.08M
0.78%
Sole
0.00
Shared
0.00
None
78.17K
EA SERIES TRUST
SOLEShares179.71K
TypeSH
Market value$3.66M
0.56%
Sole
0.00
Shared
0.00
None
179.71K
APPLE INC
SOLEShares16.75K
TypeSH
Market value$3.53M
0.54%
Sole
0.00
Shared
0.00
None
16.75K
DIMENSIONAL ETF TRUST
SOLEShares154.99K
TypeSH
Market value$3.43M
0.52%
Sole
0.00
Shared
0.00
None
154.99K
DIMENSIONAL ETF TRUST
SOLEShares108.92K
TypeSH
Market value$2.86M
0.44%
Sole
0.00
Shared
0.00
None
108.92K
AMERICAN CENTY ETF TR
SOLEShares45.13K
TypeSH
Market value$2.81M
0.43%
Sole
0.00
Shared
0.00
None
45.13K
DIMENSIONAL ETF TRUST
SOLEShares77.62K
TypeSH
Market value$2.30M
0.35%
Sole
0.00
Shared
0.00
None
77.62K
MICROSOFT CORP
SOLEShares4.68K
TypeSH
Market value$2.09M
0.32%
Sole
0.00
Shared
0.00
None
4.68K
AMERICAN CENTY ETF TR
SOLEShares20.46K
TypeSH
Market value$1.84M
0.28%
Sole
0.00
Shared
0.00
None
20.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.70M | SH | $151.50M 23.19% | 0.00 | 0.00 | 4.70M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.73M | SH | $141.64M 21.68% | 0.00 | 0.00 | 2.73M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.67M | SH | $65.40M 10.01% | 0.00 | 0.00 | 1.67M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.61M | SH | $57.87M 8.86% | 0.00 | 0.00 | 1.61M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.70M | SH | $43.21M 6.62% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 400.77K | SH | $23.59M 3.61% | 0.00 | 0.00 | 400.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 803.18K | SH | $23.12M 3.54% | 0.00 | 0.00 | 803.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 710.83K | SH | $19.12M 2.93% | 0.00 | 0.00 | 710.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 301.32K | SH | $18.10M 2.77% | 0.00 | 0.00 | 301.32K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 309.23K | SH | $18.01M 2.76% | 0.00 | 0.00 | 309.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 366.19K | SH | $9.79M 1.50% | 0.00 | 0.00 | 366.19K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 470.04K | SH | $9.39M 1.44% | 0.00 | 0.00 | 470.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 226.72K | SH | $8.50M 1.30% | 0.00 | 0.00 | 226.72K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 171.14K | SH | $8.04M 1.23% | 0.00 | 0.00 | 171.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 118.75K | SH | $5.76M 0.88% | 0.00 | 0.00 | 118.75K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 213.65K | SH | $5.53M 0.85% | 0.00 | 0.00 | 213.65K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 78.17K | SH | $5.08M 0.78% | 0.00 | 0.00 | 78.17K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 179.71K | SH | $3.66M 0.56% | 0.00 | 0.00 | 179.71K |
APPLE INCSOLE | COM | 16.75K | SH | $3.53M 0.54% | 0.00 | 0.00 | 16.75K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 154.99K | SH | $3.43M 0.52% | 0.00 | 0.00 | 154.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 108.92K | SH | $2.86M 0.44% | 0.00 | 0.00 | 108.92K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 45.13K | SH | $2.81M 0.43% | 0.00 | 0.00 | 45.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 77.62K | SH | $2.30M 0.35% | 0.00 | 0.00 | 77.62K |
MICROSOFT CORPSOLE | COM | 4.68K | SH | $2.09M 0.32% | 0.00 | 0.00 | 4.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 20.46K | SH | $1.84M 0.28% | 0.00 | 0.00 | 20.46K |
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