Filed: 2/14/2024ACC: 0001725547-24-000539
📋 What this filing means
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $543.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$543.94M
Total AUM (reported)
15.11M
Total Shares
Allocation by class
US TARGETED VLU$131.97M24.3%
US CORE EQUITY 2$128.44M23.6%
US MKTWIDE VALUE$58.85M10.8%
INTERNATNAL VAL$50.72M9.3%
WORLD EX US CORE$42.76M7.9%
US SMALL CAP VAL$22.37M4.1%
US EQUITY ETF$18.94M3.5%
Portfolio Concentration
Top 3$319.26M58.7%
4–10$170.86M31.4%
11–25$44.27M8.1%
Rest$9.54M1.8%
Top 3 weight
58.7%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 15.11M
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
15.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other52
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
OTRShares2.52M
TypeSH
Market value$131.97M
24.26%
Sole
0.00
Shared
0.00
None
2.52M
DIMENSIONAL ETF TRUST
OTRShares4.39M
TypeSH
Market value$128.44M
23.61%
Sole
0.00
Shared
0.00
None
4.39M
DIMENSIONAL ETF TRUST
OTRShares1.58M
TypeSH
Market value$58.85M
10.82%
Sole
0.00
Shared
0.00
None
1.58M
DIMENSIONAL ETF TRUST
OTRShares1.48M
TypeSH
Market value$50.72M
9.32%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
OTRShares1.75M
TypeSH
Market value$42.76M
7.86%
Sole
0.00
Shared
0.00
None
1.75M
DIMENSIONAL ETF TRUST
OTRShares768.35K
TypeSH
Market value$22.37M
4.11%
Sole
0.00
Shared
0.00
None
768.35K
DIMENSIONAL ETF TRUST
OTRShares365.37K
TypeSH
Market value$18.94M
3.48%
Sole
0.00
Shared
0.00
None
365.37K
DIMENSIONAL ETF TRUST
OTRShares285.95K
TypeSH
Market value$17.05M
3.13%
Sole
0.00
Shared
0.00
None
285.94K
DIMENSIONAL ETF TRUST
OTRShares371.02K
TypeSH
Market value$9.57M
1.76%
Sole
0.00
Shared
0.00
None
371.02K
SCHWAB STRATEGIC TR
OTRShares456.50K
TypeSH
Market value$9.45M
1.74%
Sole
0.00
Shared
0.00
None
456.50K
DIMENSIONAL ETF TRUST
OTRShares234.31K
TypeSH
Market value$7.79M
1.43%
Sole
0.00
Shared
0.00
None
234.31K
VANGUARD SCOTTSDALE FDS
OTRShares129.66K
TypeSH
Market value$7.69M
1.41%
Sole
0.00
Shared
0.00
None
129.66K
AMERICAN CENTY ETF TR
OTRShares78.40K
TypeSH
Market value$4.90M
0.90%
Sole
0.00
Shared
0.00
None
78.40K
DIMENSIONAL ETF TRUST
OTRShares186.84K
TypeSH
Market value$4.50M
0.83%
Sole
0.00
Shared
0.00
None
186.84K
EA SERIES TRUST
OTRShares179.64K
TypeSH
Market value$3.78M
0.69%
Sole
0.00
Shared
0.00
None
179.64K
APPLE INC
OTRShares17.27K
TypeSH
Market value$3.33M
0.61%
Sole
0.00
Shared
0.00
None
17.27K
AMERICAN CENTY ETF TR
OTRShares45.02K
TypeSH
Market value$2.72M
0.50%
Sole
0.00
Shared
0.00
None
45.02K
DIMENSIONAL ETF TRUST
OTRShares79.05K
TypeSH
Market value$1.97M
0.36%
Sole
0.00
Shared
0.00
None
79.05K
AMERICAN CENTY ETF TR
OTRShares20.39K
TypeSH
Market value$1.83M
0.34%
Sole
0.00
Shared
0.00
None
20.39K
MICROSOFT CORP
OTRShares4.71K
TypeSH
Market value$1.77M
0.33%
Sole
0.00
Shared
0.00
None
4.71K
AMERICAN CENTY ETF TR
OTRShares21.63K
TypeSH
Market value$1.10M
0.20%
Sole
0.00
Shared
0.00
None
21.63K
SOUTHERN CO
OTRShares10.65K
TypeSH
Market value$746.5K
0.14%
Sole
0.00
Shared
0.00
None
10.65K
DIMENSIONAL ETF TRUST
OTRShares25.91K
TypeSH
Market value$742.2K
0.14%
Sole
0.00
Shared
0.00
None
25.91K
BERKSHIRE HATHAWAY INC DEL
OTRShares2.01K
TypeSH
Market value$718.3K
0.13%
Sole
0.00
Shared
0.00
None
2.01K
ISHARES TR
OTRShares6.46K
TypeSH
Market value$680.1K
0.13%
Sole
0.00
Shared
0.00
None
6.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 2.52M | SH | $131.97M 24.26% | 0.00 | 0.00 | 2.52M |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 4.39M | SH | $128.44M 23.61% | 0.00 | 0.00 | 4.39M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.58M | SH | $58.85M 10.82% | 0.00 | 0.00 | 1.58M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 1.48M | SH | $50.72M 9.32% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.75M | SH | $42.76M 7.86% | 0.00 | 0.00 | 1.75M |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 768.35K | SH | $22.37M 4.11% | 0.00 | 0.00 | 768.35K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY ETF | 365.37K | SH | $18.94M 3.48% | 0.00 | 0.00 | 365.37K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 285.95K | SH | $17.05M 3.13% | 0.00 | 0.00 | 285.94K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 371.02K | SH | $9.57M 1.76% | 0.00 | 0.00 | 371.02K |
SCHWAB STRATEGIC TROTR | US REIT ETF | 456.50K | SH | $9.45M 1.74% | 0.00 | 0.00 | 456.50K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 234.31K | SH | $7.79M 1.43% | 0.00 | 0.00 | 234.31K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 129.66K | SH | $7.69M 1.41% | 0.00 | 0.00 | 129.66K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 78.40K | SH | $4.90M 0.90% | 0.00 | 0.00 | 78.40K |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 186.84K | SH | $4.50M 0.83% | 0.00 | 0.00 | 186.84K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 179.64K | SH | $3.78M 0.69% | 0.00 | 0.00 | 179.64K |
APPLE INCOTR | COM | 17.27K | SH | $3.33M 0.61% | 0.00 | 0.00 | 17.27K |
AMERICAN CENTY ETF TROTR | INTL EQT ETF | 45.02K | SH | $2.72M 0.50% | 0.00 | 0.00 | 45.02K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 79.05K | SH | $1.97M 0.36% | 0.00 | 0.00 | 79.05K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 20.39K | SH | $1.83M 0.34% | 0.00 | 0.00 | 20.39K |
MICROSOFT CORPOTR | COM | 4.71K | SH | $1.77M 0.33% | 0.00 | 0.00 | 4.71K |
AMERICAN CENTY ETF TROTR | AVANTIS US SMALL | 21.63K | SH | $1.10M 0.20% | 0.00 | 0.00 | 21.63K |
SOUTHERN COOTR | COM | 10.65K | SH | $746.5K 0.14% | 0.00 | 0.00 | 10.65K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 25.91K | SH | $742.2K 0.14% | 0.00 | 0.00 | 25.91K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.01K | SH | $718.3K 0.13% | 0.00 | 0.00 | 2.01K |
ISHARES TROTR | CORE S&P TTL STK | 6.46K | SH | $680.1K 0.13% | 0.00 | 0.00 | 6.46K |
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