Filed: 8/3/2023ACC: 0001725547-23-000161
📋 What this filing means
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $497.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$497.18M
Total AUM (reported)
15.03M
Total Shares
Allocation by class
US CORE EQUITY 2$126.95M25.5%
US TARGETED VLU$124.96M25.1%
US MKTWIDE VALUE$58.00M11.7%
INTERNATNAL VAL$52.68M10.6%
WORLD EX US CORE$44.00M8.8%
US EQUITY ETF$16.22M3.3%
US SMALL CAP ETF$15.61M3.1%
Portfolio Concentration
Top 3$309.91M62.3%
4–10$156.49M31.5%
11–25$26.73M5.4%
Rest$4.05M0.8%
Top 3 weight
62.3%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 15.03M
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
15.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other39
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
OTRShares4.68M
TypeSH
Market value$126.95M
25.53%
Sole
0.00
Shared
0.00
None
4.68M
DIMENSIONAL ETF TRUST
OTRShares2.69M
TypeSH
Market value$124.96M
25.13%
Sole
0.00
Shared
0.00
None
2.69M
DIMENSIONAL ETF TRUST
OTRShares1.68M
TypeSH
Market value$58.00M
11.67%
Sole
0.00
Shared
0.00
None
1.68M
DIMENSIONAL ETF TRUST
OTRShares1.60M
TypeSH
Market value$52.68M
10.60%
Sole
0.00
Shared
0.00
None
1.60M
DIMENSIONAL ETF TRUST
OTRShares1.89M
TypeSH
Market value$44.00M
8.85%
Sole
0.00
Shared
0.00
None
1.89M
DIMENSIONAL ETF TRUST
OTRShares336.81K
TypeSH
Market value$16.22M
3.26%
Sole
0.00
Shared
0.00
None
336.81K
DIMENSIONAL ETF TRUST
OTRShares284.92K
TypeSH
Market value$15.61M
3.14%
Sole
0.00
Shared
0.00
None
284.92K
DIMENSIONAL ETF TRUST
OTRShares553.05K
TypeSH
Market value$14.21M
2.86%
Sole
0.00
Shared
0.00
None
553.05K
DIMENSIONAL ETF TRUST
OTRShares369.16K
TypeSH
Market value$8.73M
1.76%
Sole
0.00
Shared
0.00
None
369.16K
SCHWAB STRATEGIC TR
OTRShares257.78K
TypeSH
Market value$5.03M
1.01%
Sole
0.00
Shared
0.00
None
257.78K
VANGUARD SCOTTSDALE FDS
OTRShares83.52K
TypeSH
Market value$4.90M
0.99%
Sole
0.00
Shared
0.00
None
83.52K
DIMENSIONAL ETF TRUST
OTRShares166.95K
TypeSH
Market value$3.92M
0.79%
Sole
0.00
Shared
0.00
None
166.95K
APPLE INC
OTRShares17.58K
TypeSH
Market value$3.41M
0.69%
Sole
0.00
Shared
0.00
None
17.58K
EA SERIES TRUST
OTRShares181.42K
TypeSH
Market value$3.23M
0.65%
Sole
0.00
Shared
0.00
None
181.42K
DIMENSIONAL ETF TRUST
OTRShares93.87K
TypeSH
Market value$2.91M
0.59%
Sole
0.00
Shared
0.00
None
93.87K
AMERICAN CENTY ETF TR
OTRShares21.47K
TypeSH
Market value$1.67M
0.34%
Sole
0.00
Shared
0.00
None
21.47K
MICROSOFT CORP
OTRShares4.38K
TypeSH
Market value$1.49M
0.30%
Sole
0.00
Shared
0.00
None
4.38K
AMERICAN CENTY ETF TR
OTRShares18.73K
TypeSH
Market value$1.08M
0.22%
Sole
0.00
Shared
0.00
None
18.73K
SOUTHERN CO
OTRShares10.67K
TypeSH
Market value$749.8K
0.15%
Sole
0.00
Shared
0.00
None
10.67K
BERKSHIRE HATHAWAY INC DEL
OTRShares1.97K
TypeSH
Market value$670.4K
0.13%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.42K
TypeSH
Market value$598.8K
0.12%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
OTRShares6.05K
TypeSH
Market value$591.5K
0.12%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES INC
OTRShares11.24K
TypeSH
Market value$554.0K
0.11%
Sole
0.00
Shared
0.00
None
11.24K
VANGUARD BD INDEX FDS
OTRShares6.47K
TypeSH
Market value$488.9K
0.10%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES TR
OTRShares4.10K
TypeSH
Market value$472.7K
0.10%
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 | 4.68M | SH | $126.95M 25.53% | 0.00 | 0.00 | 4.68M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 2.69M | SH | $124.96M 25.13% | 0.00 | 0.00 | 2.69M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.68M | SH | $58.00M 11.67% | 0.00 | 0.00 | 1.68M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 1.60M | SH | $52.68M 10.60% | 0.00 | 0.00 | 1.60M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.89M | SH | $44.00M 8.85% | 0.00 | 0.00 | 1.89M |
DIMENSIONAL ETF TRUSTOTR | US EQUITY ETF | 336.81K | SH | $16.22M 3.26% | 0.00 | 0.00 | 336.81K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 284.92K | SH | $15.61M 3.14% | 0.00 | 0.00 | 284.92K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 553.05K | SH | $14.21M 2.86% | 0.00 | 0.00 | 553.05K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 369.16K | SH | $8.73M 1.76% | 0.00 | 0.00 | 369.16K |
SCHWAB STRATEGIC TROTR | US REIT ETF | 257.78K | SH | $5.03M 1.01% | 0.00 | 0.00 | 257.78K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 83.52K | SH | $4.90M 0.99% | 0.00 | 0.00 | 83.52K |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 166.95K | SH | $3.92M 0.79% | 0.00 | 0.00 | 166.95K |
APPLE INCOTR | COM | 17.58K | SH | $3.41M 0.69% | 0.00 | 0.00 | 17.58K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 181.42K | SH | $3.23M 0.65% | 0.00 | 0.00 | 181.42K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 93.87K | SH | $2.91M 0.59% | 0.00 | 0.00 | 93.87K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 21.47K | SH | $1.67M 0.34% | 0.00 | 0.00 | 21.47K |
MICROSOFT CORPOTR | COM | 4.38K | SH | $1.49M 0.30% | 0.00 | 0.00 | 4.38K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 18.73K | SH | $1.08M 0.22% | 0.00 | 0.00 | 18.73K |
SOUTHERN COOTR | COM | 10.67K | SH | $749.8K 0.15% | 0.00 | 0.00 | 10.67K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.97K | SH | $670.4K 0.13% | 0.00 | 0.00 | 1.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 5.42K | SH | $598.8K 0.12% | 0.00 | 0.00 | 5.42K |
ISHARES TROTR | CORE S&P TTL STK | 6.05K | SH | $591.5K 0.12% | 0.00 | 0.00 | 6.05K |
ISHARES INCOTR | CORE MSCI EMKT | 11.24K | SH | $554.0K 0.11% | 0.00 | 0.00 | 11.24K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 6.47K | SH | $488.9K 0.10% | 0.00 | 0.00 | 6.47K |
ISHARES TROTR | 3 7 YR TREAS BD | 4.10K | SH | $472.7K 0.10% | 0.00 | 0.00 | 4.10K |
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