Filed: 2/14/2023ACC: 0001725547-23-000078
📋 What this filing means
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $418.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$418.53M
Total AUM (reported)
13.44M
Total Shares
Allocation by class
US CORE EQUITY 2$110.21M26.3%
US TARGETED VLU$109.22M26.1%
US MKTWIDE VALUE$53.35M12.7%
INTERNATNAL VAL$44.54M10.6%
WORLD EX US CORE$38.13M9.1%
US SMALL CAP ETF$14.87M3.6%
US EQUITY ETF$14.20M3.4%
Portfolio Concentration
Top 3$272.78M65.2%
4–10$130.98M31.3%
11–25$12.24M2.9%
Rest$2.54M0.6%
Top 3 weight
65.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 13.44M
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
13.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
OTRShares4.54M
TypeSH
Market value$110.21M
26.33%
Sole
0.00
Shared
0.00
None
4.54M
DIMENSIONAL ETF TRUST
OTRShares2.49M
TypeSH
Market value$109.22M
26.10%
Sole
0.00
Shared
0.00
None
2.49M
DIMENSIONAL ETF TRUST
OTRShares1.59M
TypeSH
Market value$53.35M
12.75%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
OTRShares1.47M
TypeSH
Market value$44.54M
10.64%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
OTRShares1.77M
TypeSH
Market value$38.13M
9.11%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
OTRShares290.70K
TypeSH
Market value$14.87M
3.55%
Sole
0.00
Shared
0.00
None
290.70K
DIMENSIONAL ETF TRUST
OTRShares341.34K
TypeSH
Market value$14.20M
3.39%
Sole
0.00
Shared
0.00
None
341.34K
DIMENSIONAL ETF TRUST
OTRShares501.49K
TypeSH
Market value$12.42M
2.97%
Sole
0.00
Shared
0.00
None
501.49K
VANGUARD SCOTTSDALE FDS
OTRShares60.05K
TypeSH
Market value$3.51M
0.84%
Sole
0.00
Shared
0.00
None
60.05K
DIMENSIONAL ETF TRUST
SOLEShares148.52K
TypeSH
Market value$3.30M
0.79%
Sole
0.00
Shared
0.00
None
148.52K
DIMENSIONAL ETF TRUST
OTRShares77.78K
TypeSH
Market value$2.10M
0.50%
Sole
0.00
Shared
0.00
None
77.78K
APPLE INC
OTRShares14.70K
TypeSH
Market value$1.91M
0.46%
Sole
0.00
Shared
0.00
None
14.70K
AMERICAN CENTY ETF TR
OTRShares21.70K
TypeSH
Market value$1.62M
0.39%
Sole
0.00
Shared
0.00
None
21.70K
AMERICAN CENTY ETF TR
SOLEShares17.03K
TypeSH
Market value$942.8K
0.23%
Sole
0.00
Shared
0.00
None
17.03K
SOUTHERN CO
OTRShares10.58K
TypeSH
Market value$755.5K
0.18%
Sole
0.00
Shared
0.00
None
10.58K
MICROSOFT CORP
OTRShares2.79K
TypeSH
Market value$669.1K
0.16%
Sole
0.00
Shared
0.00
None
2.79K
SCHWAB STRATEGIC TR
OTRShares32.54K
TypeSH
Market value$627.6K
0.15%
Sole
0.00
Shared
0.00
None
32.54K
VANGUARD INTL EQUITY INDEX F
OTRShares5.47K
TypeSH
Market value$562.4K
0.13%
Sole
0.00
Shared
0.00
None
5.47K
ISHARES INC
OTRShares10.47K
TypeSH
Market value$488.8K
0.12%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES TR
OTRShares4.10K
TypeSH
Market value$471.2K
0.11%
Sole
0.00
Shared
0.00
None
4.10K
BERKSHIRE HATHAWAY INC DEL
OTRShares1.51K
TypeSH
Market value$466.1K
0.11%
Sole
0.00
Shared
0.00
None
1.51K
VANGUARD BD INDEX FDS
OTRShares6.06K
TypeSH
Market value$456.5K
0.11%
Sole
0.00
Shared
0.00
None
6.06K
DIMENSIONAL ETF TRUST
SOLEShares18.18K
TypeSH
Market value$399.1K
0.10%
Sole
0.00
Shared
0.00
None
18.18K
ISHARES TR
OTRShares4.69K
TypeSH
Market value$397.6K
0.09%
Sole
0.00
Shared
0.00
None
4.69K
LILLY ELI & CO
OTRShares1.03K
TypeSH
Market value$376.8K
0.09%
Sole
0.00
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 4.54M | SH | $110.21M 26.33% | 0.00 | 0.00 | 4.54M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 2.49M | SH | $109.22M 26.10% | 0.00 | 0.00 | 2.49M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.59M | SH | $53.35M 12.75% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 1.47M | SH | $44.54M 10.64% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.77M | SH | $38.13M 9.11% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 290.70K | SH | $14.87M 3.55% | 0.00 | 0.00 | 290.70K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY ETF | 341.34K | SH | $14.20M 3.39% | 0.00 | 0.00 | 341.34K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 501.49K | SH | $12.42M 2.97% | 0.00 | 0.00 | 501.49K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 60.05K | SH | $3.51M 0.84% | 0.00 | 0.00 | 60.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 148.52K | SH | $3.30M 0.79% | 0.00 | 0.00 | 148.52K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 77.78K | SH | $2.10M 0.50% | 0.00 | 0.00 | 77.78K |
APPLE INCOTR | COM | 14.70K | SH | $1.91M 0.46% | 0.00 | 0.00 | 14.70K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 21.70K | SH | $1.62M 0.39% | 0.00 | 0.00 | 21.70K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 17.03K | SH | $942.8K 0.23% | 0.00 | 0.00 | 17.03K |
SOUTHERN COOTR | COM | 10.58K | SH | $755.5K 0.18% | 0.00 | 0.00 | 10.58K |
MICROSOFT CORPOTR | COM | 2.79K | SH | $669.1K 0.16% | 0.00 | 0.00 | 2.79K |
SCHWAB STRATEGIC TROTR | US REIT ETF | 32.54K | SH | $627.6K 0.15% | 0.00 | 0.00 | 32.54K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE SMCAP ETF | 5.47K | SH | $562.4K 0.13% | 0.00 | 0.00 | 5.47K |
ISHARES INCOTR | CORE MSCI EMKT | 10.47K | SH | $488.8K 0.12% | 0.00 | 0.00 | 10.47K |
ISHARES TROTR | 3 7 YR TREAS BD | 4.10K | SH | $471.2K 0.11% | 0.00 | 0.00 | 4.10K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.51K | SH | $466.1K 0.11% | 0.00 | 0.00 | 1.51K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 6.06K | SH | $456.5K 0.11% | 0.00 | 0.00 | 6.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 18.18K | SH | $399.1K 0.10% | 0.00 | 0.00 | 18.18K |
ISHARES TROTR | CORE S&P TTL STK | 4.69K | SH | $397.6K 0.09% | 0.00 | 0.00 | 4.69K |
LILLY ELI & COOTR | COM | 1.03K | SH | $376.8K 0.09% | 0.00 | 0.00 | 1.03K |
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