Filed: 5/15/2023ACC: 0001725547-23-000142
📋 What this filing means
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $443.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$443.09M
Total AUM (reported)
13.94M
Total Shares
Allocation by class
US CORE EQUITY 2$116.49M26.3%
US TARGETED VLU$109.76M24.8%
US MKTWIDE VALUE$52.95M11.9%
INTERNATNAL VAL$47.30M10.7%
WORLD EX US CORE$40.94M9.2%
US SMALL CAP ETF$15.14M3.4%
US EQUITY ETF$15.04M3.4%
Portfolio Concentration
Top 3$279.20M63.0%
4–10$141.15M31.9%
11–25$20.51M4.6%
Rest$2.22M0.5%
Top 3 weight
63.0%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 13.94M
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
13.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
OTRShares4.57M
TypeSH
Market value$116.49M
26.29%
Sole
0.00
Shared
0.00
None
4.57M
DIMENSIONAL ETF TRUST
OTRShares2.47M
TypeSH
Market value$109.76M
24.77%
Sole
0.00
Shared
0.00
None
2.47M
DIMENSIONAL ETF TRUST
OTRShares1.58M
TypeSH
Market value$52.95M
11.95%
Sole
0.00
Shared
0.00
None
1.58M
DIMENSIONAL ETF TRUST
OTRShares1.47M
TypeSH
Market value$47.30M
10.67%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
OTRShares1.78M
TypeSH
Market value$40.94M
9.24%
Sole
0.00
Shared
0.00
None
1.78M
DIMENSIONAL ETF TRUST
OTRShares287.19K
TypeSH
Market value$15.14M
3.42%
Sole
0.00
Shared
0.00
None
287.19K
DIMENSIONAL ETF TRUST
OTRShares338.42K
TypeSH
Market value$15.04M
3.39%
Sole
0.00
Shared
0.00
None
338.42K
DIMENSIONAL ETF TRUST
OTRShares538.22K
TypeSH
Market value$13.42M
3.03%
Sole
0.00
Shared
0.00
None
538.22K
VANGUARD SCOTTSDALE FDS
OTRShares78.75K
TypeSH
Market value$4.72M
1.07%
Sole
0.00
Shared
0.00
None
78.75K
SCHWAB STRATEGIC TR
OTRShares236.17K
TypeSH
Market value$4.61M
1.04%
Sole
0.00
Shared
0.00
None
236.17K
DIMENSIONAL ETF TRUST
OTRShares165.40K
TypeSH
Market value$3.94M
0.89%
Sole
0.00
Shared
0.00
None
165.40K
EA SERIES TRUST
OTRShares181.42K
TypeSH
Market value$3.18M
0.72%
Sole
0.00
Shared
0.00
None
181.42K
DIMENSIONAL ETF TRUST
OTRShares92.69K
TypeSH
Market value$2.67M
0.60%
Sole
0.00
Shared
0.00
None
92.69K
APPLE INC
OTRShares15.23K
TypeSH
Market value$2.51M
0.57%
Sole
0.00
Shared
0.00
None
15.23K
AMERICAN CENTY ETF TR
OTRShares21.47K
TypeSH
Market value$1.59M
0.36%
Sole
0.00
Shared
0.00
None
21.47K
AMERICAN CENTY ETF TR
OTRShares18.71K
TypeSH
Market value$1.09M
0.25%
Sole
0.00
Shared
0.00
None
18.71K
MICROSOFT CORP
OTRShares3.22K
TypeSH
Market value$929.2K
0.21%
Sole
0.00
Shared
0.00
None
3.22K
SOUTHERN CO
OTRShares10.59K
TypeSH
Market value$737.1K
0.17%
Sole
0.00
Shared
0.00
None
10.59K
DIMENSIONAL ETF TRUST
OTRShares29.69K
TypeSH
Market value$683.4K
0.15%
Sole
0.00
Shared
0.00
None
29.69K
VANGUARD INTL EQUITY INDEX F
OTRShares5.52K
TypeSH
Market value$603.3K
0.14%
Sole
0.00
Shared
0.00
None
5.52K
ISHARES INC
OTRShares11.23K
TypeSH
Market value$547.9K
0.12%
Sole
0.00
Shared
0.00
None
11.23K
BERKSHIRE HATHAWAY INC DEL
OTRShares1.76K
TypeSH
Market value$544.1K
0.12%
Sole
0.00
Shared
0.00
None
1.76K
VANGUARD BD INDEX FDS
OTRShares6.56K
TypeSH
Market value$501.6K
0.11%
Sole
0.00
Shared
0.00
None
6.56K
ISHARES TR
OTRShares5.53K
TypeSH
Market value$500.7K
0.11%
Sole
0.00
Shared
0.00
None
5.53K
ISHARES TR
OTRShares4.10K
TypeSH
Market value$482.5K
0.11%
Sole
0.00
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 4.57M | SH | $116.49M 26.29% | 0.00 | 0.00 | 4.57M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 2.47M | SH | $109.76M 24.77% | 0.00 | 0.00 | 2.47M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.58M | SH | $52.95M 11.95% | 0.00 | 0.00 | 1.58M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 1.47M | SH | $47.30M 10.67% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.78M | SH | $40.94M 9.24% | 0.00 | 0.00 | 1.78M |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 287.19K | SH | $15.14M 3.42% | 0.00 | 0.00 | 287.19K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY ETF | 338.42K | SH | $15.04M 3.39% | 0.00 | 0.00 | 338.42K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 538.22K | SH | $13.42M 3.03% | 0.00 | 0.00 | 538.22K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 78.75K | SH | $4.72M 1.07% | 0.00 | 0.00 | 78.75K |
SCHWAB STRATEGIC TROTR | US REIT ETF | 236.17K | SH | $4.61M 1.04% | 0.00 | 0.00 | 236.17K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 165.40K | SH | $3.94M 0.89% | 0.00 | 0.00 | 165.40K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 181.42K | SH | $3.18M 0.72% | 0.00 | 0.00 | 181.42K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 92.69K | SH | $2.67M 0.60% | 0.00 | 0.00 | 92.69K |
APPLE INCOTR | COM | 15.23K | SH | $2.51M 0.57% | 0.00 | 0.00 | 15.23K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 21.47K | SH | $1.59M 0.36% | 0.00 | 0.00 | 21.47K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 18.71K | SH | $1.09M 0.25% | 0.00 | 0.00 | 18.71K |
MICROSOFT CORPOTR | COM | 3.22K | SH | $929.2K 0.21% | 0.00 | 0.00 | 3.22K |
SOUTHERN COOTR | COM | 10.59K | SH | $737.1K 0.17% | 0.00 | 0.00 | 10.59K |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 29.69K | SH | $683.4K 0.15% | 0.00 | 0.00 | 29.69K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE SMCAP ETF | 5.52K | SH | $603.3K 0.14% | 0.00 | 0.00 | 5.52K |
ISHARES INCOTR | CORE MSCI EMKT | 11.23K | SH | $547.9K 0.12% | 0.00 | 0.00 | 11.23K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.76K | SH | $544.1K 0.12% | 0.00 | 0.00 | 1.76K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 6.56K | SH | $501.6K 0.11% | 0.00 | 0.00 | 6.56K |
ISHARES TROTR | CORE S&P TTL STK | 5.53K | SH | $500.7K 0.11% | 0.00 | 0.00 | 5.53K |
ISHARES TROTR | 3 7 YR TREAS BD | 4.10K | SH | $482.5K 0.11% | 0.00 | 0.00 | 4.10K |
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