Filed: 5/15/2024ACC: 0001725547-24-002164
📋 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 $589.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$589.74M
Total AUM (reported)
15.49M
Total Shares
Allocation by class
US CORE EQUITY 2$142.14M24.1%
US TARGETED VLU$139.46M23.6%
US MKTWIDE VALUE$64.30M10.9%
INTERNATNAL VAL$54.58M9.3%
WORLD EX US CORE$45.24M7.7%
US SMALL CAP VAL$23.62M4.0%
US EQUITY ETF$21.00M3.6%
Portfolio Concentration
Top 3$345.90M58.7%
4–10$183.81M31.2%
11–25$49.41M8.4%
Rest$10.62M1.8%
Top 3 weight
58.7%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 15.49M
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
15.49M
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
OTRShares4.45M
TypeSH
Market value$142.14M
24.10%
Sole
0.00
Shared
0.00
None
4.45M
DIMENSIONAL ETF TRUST
OTRShares2.56M
TypeSH
Market value$139.46M
23.65%
Sole
0.00
Shared
0.00
None
2.56M
DIMENSIONAL ETF TRUST
OTRShares1.57M
TypeSH
Market value$64.30M
10.90%
Sole
0.00
Shared
0.00
None
1.57M
DIMENSIONAL ETF TRUST
OTRShares1.49M
TypeSH
Market value$54.58M
9.26%
Sole
0.00
Shared
0.00
None
1.49M
DIMENSIONAL ETF TRUST
OTRShares1.78M
TypeSH
Market value$45.24M
7.67%
Sole
0.00
Shared
0.00
None
1.78M
DIMENSIONAL ETF TRUST
OTRShares784.83K
TypeSH
Market value$23.62M
4.01%
Sole
0.00
Shared
0.00
None
784.83K
DIMENSIONAL ETF TRUST
OTRShares368.50K
TypeSH
Market value$21.00M
3.56%
Sole
0.00
Shared
0.00
None
368.50K
DIMENSIONAL ETF TRUST
OTRShares280.99K
TypeSH
Market value$17.52M
2.97%
Sole
0.00
Shared
0.00
None
280.99K
DIMENSIONAL ETF TRUST
OTRShares455.84K
TypeSH
Market value$12.39M
2.10%
Sole
0.00
Shared
0.00
None
455.84K
SCHWAB STRATEGIC TR
OTRShares465.63K
TypeSH
Market value$9.45M
1.60%
Sole
0.00
Shared
0.00
None
465.63K
DIMENSIONAL ETF TRUST
OTRShares232.06K
TypeSH
Market value$8.48M
1.44%
Sole
0.00
Shared
0.00
None
232.06K
VANGUARD SCOTTSDALE FDS
OTRShares129.92K
TypeSH
Market value$7.61M
1.29%
Sole
0.00
Shared
0.00
None
129.92K
DIMENSIONAL ETF TRUST
OTRShares210.86K
TypeSH
Market value$5.21M
0.88%
Sole
0.00
Shared
0.00
None
210.86K
AMERICAN CENTY ETF TR
OTRShares77.83K
TypeSH
Market value$5.13M
0.87%
Sole
0.00
Shared
0.00
None
77.83K
EA SERIES TRUST
OTRShares181.45K
TypeSH
Market value$3.86M
0.65%
Sole
0.00
Shared
0.00
None
181.45K
DIMENSIONAL ETF TRUST
OTRShares140.37K
TypeSH
Market value$3.58M
0.61%
Sole
0.00
Shared
0.00
None
140.37K
APPLE INC
OTRShares16.78K
TypeSH
Market value$2.88M
0.49%
Sole
0.00
Shared
0.00
None
16.78K
AMERICAN CENTY ETF TR
OTRShares44.97K
TypeSH
Market value$2.87M
0.49%
Sole
0.00
Shared
0.00
None
44.97K
MICROSOFT CORP
OTRShares4.68K
TypeSH
Market value$1.97M
0.33%
Sole
0.00
Shared
0.00
None
4.68K
DIMENSIONAL ETF TRUST
OTRShares63.58K
TypeSH
Market value$1.92M
0.33%
Sole
0.00
Shared
0.00
None
63.58K
AMERICAN CENTY ETF TR
OTRShares20.39K
TypeSH
Market value$1.91M
0.32%
Sole
0.00
Shared
0.00
None
20.39K
VANGUARD MALVERN FDS
OTRShares25.50K
TypeSH
Market value$1.22M
0.21%
Sole
0.00
Shared
0.00
None
25.50K
AMERICAN CENTY ETF TR
OTRShares21.82K
TypeSH
Market value$1.14M
0.19%
Sole
0.00
Shared
0.00
None
21.82K
BERKSHIRE HATHAWAY INC DEL
OTRShares2.01K
TypeSH
Market value$844.8K
0.14%
Sole
0.00
Shared
0.00
None
2.01K
ISHARES TR
OTRShares6.90K
TypeSH
Market value$795.9K
0.13%
Sole
0.00
Shared
0.00
None
6.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 4.45M | SH | $142.14M 24.10% | 0.00 | 0.00 | 4.45M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 2.56M | SH | $139.46M 23.65% | 0.00 | 0.00 | 2.56M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.57M | SH | $64.30M 10.90% | 0.00 | 0.00 | 1.57M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 1.49M | SH | $54.58M 9.26% | 0.00 | 0.00 | 1.49M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.78M | SH | $45.24M 7.67% | 0.00 | 0.00 | 1.78M |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 784.83K | SH | $23.62M 4.01% | 0.00 | 0.00 | 784.83K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY ETF | 368.50K | SH | $21.00M 3.56% | 0.00 | 0.00 | 368.50K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 280.99K | SH | $17.52M 2.97% | 0.00 | 0.00 | 280.99K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 455.84K | SH | $12.39M 2.10% | 0.00 | 0.00 | 455.84K |
SCHWAB STRATEGIC TROTR | US REIT ETF | 465.63K | SH | $9.45M 1.60% | 0.00 | 0.00 | 465.63K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 232.06K | SH | $8.48M 1.44% | 0.00 | 0.00 | 232.06K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 129.92K | SH | $7.61M 1.29% | 0.00 | 0.00 | 129.92K |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 210.86K | SH | $5.21M 0.88% | 0.00 | 0.00 | 210.86K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 77.83K | SH | $5.13M 0.87% | 0.00 | 0.00 | 77.83K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 181.45K | SH | $3.86M 0.65% | 0.00 | 0.00 | 181.45K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 140.37K | SH | $3.58M 0.61% | 0.00 | 0.00 | 140.37K |
APPLE INCOTR | COM | 16.78K | SH | $2.88M 0.49% | 0.00 | 0.00 | 16.78K |
AMERICAN CENTY ETF TROTR | INTL EQT ETF | 44.97K | SH | $2.87M 0.49% | 0.00 | 0.00 | 44.97K |
MICROSOFT CORPOTR | COM | 4.68K | SH | $1.97M 0.33% | 0.00 | 0.00 | 4.68K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 63.58K | SH | $1.92M 0.33% | 0.00 | 0.00 | 63.58K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 20.39K | SH | $1.91M 0.32% | 0.00 | 0.00 | 20.39K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 25.50K | SH | $1.22M 0.21% | 0.00 | 0.00 | 25.50K |
AMERICAN CENTY ETF TROTR | AVANTIS US SMALL | 21.82K | SH | $1.14M 0.19% | 0.00 | 0.00 | 21.82K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.01K | SH | $844.8K 0.14% | 0.00 | 0.00 | 2.01K |
ISHARES TROTR | CORE S&P TTL STK | 6.90K | SH | $795.9K 0.13% | 0.00 | 0.00 | 6.90K |
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