Filed: 11/7/2023ACC: 0001725547-23-001740
📋 What this filing means
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $482.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$482.70M
Total AUM (reported)
14.96M
Total Shares
Allocation by class
US CORE EQUITY 2$119.45M24.7%
US TARGETED VLU$118.18M24.5%
US MKTWIDE VALUE$56.19M11.6%
INTERNATNAL VAL$52.54M10.9%
WORLD EX US CORE$42.52M8.8%
US SMALL CAP VAL$16.42M3.4%
US EQUITY ETF$15.57M3.2%
Portfolio Concentration
Top 3$293.82M60.9%
4–10$156.41M32.4%
11–25$26.81M5.6%
Rest$5.66M1.2%
Top 3 weight
60.9%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 14.96M
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
14.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other44
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
OTRShares4.56M
TypeSH
Market value$119.45M
24.75%
Sole
0.00
Shared
0.00
None
4.56M
DIMENSIONAL ETF TRUST
OTRShares2.59M
TypeSH
Market value$118.18M
24.48%
Sole
0.00
Shared
0.00
None
2.59M
DIMENSIONAL ETF TRUST
OTRShares1.65M
TypeSH
Market value$56.19M
11.64%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL ETF TRUST
OTRShares1.61M
TypeSH
Market value$52.54M
10.89%
Sole
0.00
Shared
0.00
None
1.61M
DIMENSIONAL ETF TRUST
OTRShares1.89M
TypeSH
Market value$42.52M
8.81%
Sole
0.00
Shared
0.00
None
1.89M
DIMENSIONAL ETF TRUST
OTRShares647.82K
TypeSH
Market value$16.42M
3.40%
Sole
0.00
Shared
0.00
None
647.82K
DIMENSIONAL ETF TRUST
OTRShares334.59K
TypeSH
Market value$15.57M
3.23%
Sole
0.00
Shared
0.00
None
334.59K
DIMENSIONAL ETF TRUST
OTRShares282.57K
TypeSH
Market value$14.83M
3.07%
Sole
0.00
Shared
0.00
None
282.57K
DIMENSIONAL ETF TRUST
OTRShares379K
TypeSH
Market value$9.01M
1.87%
Sole
0.00
Shared
0.00
None
379K
VANGUARD SCOTTSDALE FDS
OTRShares96.46K
TypeSH
Market value$5.51M
1.14%
Sole
0.00
Shared
0.00
None
96.46K
SCHWAB STRATEGIC TR
OTRShares308.70K
TypeSH
Market value$5.48M
1.14%
Sole
0.00
Shared
0.00
None
308.70K
DIMENSIONAL ETF TRUST
OTRShares178.41K
TypeSH
Market value$4.03M
0.83%
Sole
0.00
Shared
0.00
None
178.41K
EA SERIES TRUST
OTRShares179.47K
TypeSH
Market value$3.28M
0.68%
Sole
0.00
Shared
0.00
None
179.47K
APPLE INC
OTRShares17.09K
TypeSH
Market value$2.93M
0.61%
Sole
0.00
Shared
0.00
None
17.09K
DIMENSIONAL ETF TRUST
OTRShares95.55K
TypeSH
Market value$2.86M
0.59%
Sole
0.00
Shared
0.00
None
95.55K
AMERICAN CENTY ETF TR
OTRShares20.40K
TypeSH
Market value$1.59M
0.33%
Sole
0.00
Shared
0.00
None
20.40K
MICROSOFT CORP
OTRShares4.61K
TypeSH
Market value$1.46M
0.30%
Sole
0.00
Shared
0.00
None
4.61K
AMERICAN CENTY ETF TR
OTRShares18.70K
TypeSH
Market value$1.08M
0.22%
Sole
0.00
Shared
0.00
None
18.70K
BERKSHIRE HATHAWAY INC DEL
OTRShares1.99K
TypeSH
Market value$696.0K
0.14%
Sole
0.00
Shared
0.00
None
1.99K
SOUTHERN CO
OTRShares10.66K
TypeSH
Market value$690.1K
0.14%
Sole
0.00
Shared
0.00
None
10.66K
ISHARES INC
OTRShares12.12K
TypeSH
Market value$576.8K
0.12%
Sole
0.00
Shared
0.00
None
12.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.43K
TypeSH
Market value$576.7K
0.12%
Sole
0.00
Shared
0.00
None
5.43K
ISHARES TR
OTRShares6.11K
TypeSH
Market value$575.4K
0.12%
Sole
0.00
Shared
0.00
None
6.11K
VANGUARD BD INDEX FDS
OTRShares6.77K
TypeSH
Market value$509.0K
0.11%
Sole
0.00
Shared
0.00
None
6.77K
SCHWAB STRATEGIC TR
OTRShares10.13K
TypeSH
Market value$485.0K
0.10%
Sole
0.00
Shared
0.00
None
10.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 4.56M | SH | $119.45M 24.75% | 0.00 | 0.00 | 4.56M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 2.59M | SH | $118.18M 24.48% | 0.00 | 0.00 | 2.59M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.65M | SH | $56.19M 11.64% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 1.61M | SH | $52.54M 10.89% | 0.00 | 0.00 | 1.61M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.89M | SH | $42.52M 8.81% | 0.00 | 0.00 | 1.89M |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 647.82K | SH | $16.42M 3.40% | 0.00 | 0.00 | 647.82K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY ETF | 334.59K | SH | $15.57M 3.23% | 0.00 | 0.00 | 334.59K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 282.57K | SH | $14.83M 3.07% | 0.00 | 0.00 | 282.57K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 379K | SH | $9.01M 1.87% | 0.00 | 0.00 | 379K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 96.46K | SH | $5.51M 1.14% | 0.00 | 0.00 | 96.46K |
SCHWAB STRATEGIC TROTR | US REIT ETF | 308.70K | SH | $5.48M 1.14% | 0.00 | 0.00 | 308.70K |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 178.41K | SH | $4.03M 0.83% | 0.00 | 0.00 | 178.41K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 179.47K | SH | $3.28M 0.68% | 0.00 | 0.00 | 179.47K |
APPLE INCOTR | COM | 17.09K | SH | $2.93M 0.61% | 0.00 | 0.00 | 17.09K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 95.55K | SH | $2.86M 0.59% | 0.00 | 0.00 | 95.55K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 20.40K | SH | $1.59M 0.33% | 0.00 | 0.00 | 20.40K |
MICROSOFT CORPOTR | COM | 4.61K | SH | $1.46M 0.30% | 0.00 | 0.00 | 4.61K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 18.70K | SH | $1.08M 0.22% | 0.00 | 0.00 | 18.70K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.99K | SH | $696.0K 0.14% | 0.00 | 0.00 | 1.99K |
SOUTHERN COOTR | COM | 10.66K | SH | $690.1K 0.14% | 0.00 | 0.00 | 10.66K |
ISHARES INCOTR | CORE MSCI EMKT | 12.12K | SH | $576.8K 0.12% | 0.00 | 0.00 | 12.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 5.43K | SH | $576.7K 0.12% | 0.00 | 0.00 | 5.43K |
ISHARES TROTR | CORE S&P TTL STK | 6.11K | SH | $575.4K 0.12% | 0.00 | 0.00 | 6.11K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 6.77K | SH | $509.0K 0.11% | 0.00 | 0.00 | 6.77K |
SCHWAB STRATEGIC TROTR | SHT TM US TRES | 10.13K | SH | $485.0K 0.10% | 0.00 | 0.00 | 10.13K |
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