Filed: 11/13/2024ACC: 0001903880-24-000006
📋 What this filing means
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $756.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$756.36M
Total AUM (reported)
18.83M
Total Shares
Allocation by class
US CORE EQUITY 2$167.24M22.1%
US TARGETED VLU$159.04M21.0%
US MKTWIDE VALUE$71.81M9.5%
INTERNATNAL VAL$64.47M8.5%
WORLD EX US CORE$44.82M5.9%
INTER TERM TREAS$28.41M3.8%
US EQUITY MARKET$25.59M3.4%
Portfolio Concentration
Top 3$398.09M52.6%
4–10$233.53M30.9%
11–25$101.86M13.5%
Rest$22.88M3.0%
Top 3 weight
52.6%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 18.83M
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
18.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.88M
TypeSH
Market value$167.24M
22.11%
Sole
0.00
Shared
0.00
None
4.88M
DIMENSIONAL ETF TRUST
SOLEShares2.86M
TypeSH
Market value$159.04M
21.03%
Sole
0.00
Shared
0.00
None
2.86M
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$71.81M
9.49%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
SOLEShares1.69M
TypeSH
Market value$64.47M
8.52%
Sole
0.00
Shared
0.00
None
1.69M
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$44.82M
5.93%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD SCOTTSDALE FDS
SOLEShares470.23K
TypeSH
Market value$28.41M
3.76%
Sole
0.00
Shared
0.00
None
470.23K
DIMENSIONAL ETF TRUST
SOLEShares411.47K
TypeSH
Market value$25.59M
3.38%
Sole
0.00
Shared
0.00
None
411.47K
DIMENSIONAL ETF TRUST
SOLEShares828.08K
TypeSH
Market value$25.50M
3.37%
Sole
0.00
Shared
0.00
None
828.08K
DIMENSIONAL ETF TRUST
SOLEShares875.70K
TypeSH
Market value$25.45M
3.36%
Sole
0.00
Shared
0.00
None
875.70K
DIMENSIONAL ETF TRUST
SOLEShares297.42K
TypeSH
Market value$19.29M
2.55%
Sole
0.00
Shared
0.00
None
297.42K
DIMENSIONAL ETF TRUST
SOLEShares553.18K
TypeSH
Market value$15.57M
2.06%
Sole
0.00
Shared
0.00
None
553.18K
DIMENSIONAL ETF TRUST
SOLEShares322.52K
TypeSH
Market value$15.40M
2.04%
Sole
0.00
Shared
0.00
None
322.52K
SCHWAB STRATEGIC TR
SOLEShares456.99K
TypeSH
Market value$10.59M
1.40%
Sole
0.00
Shared
0.00
None
456.99K
VANGUARD MALVERN FDS
SOLEShares213.91K
TypeSH
Market value$10.55M
1.39%
Sole
0.00
Shared
0.00
None
213.91K
DIMENSIONAL ETF TRUST
SOLEShares225.36K
TypeSH
Market value$8.94M
1.18%
Sole
0.00
Shared
0.00
None
225.36K
AMERICAN CENTY ETF TR
SOLEShares84.28K
TypeSH
Market value$5.96M
0.79%
Sole
0.00
Shared
0.00
None
84.28K
DIMENSIONAL ETF TRUST
SOLEShares231.55K
TypeSH
Market value$5.94M
0.78%
Sole
0.00
Shared
0.00
None
231.55K
DIMENSIONAL ETF TRUST
SOLEShares209.49K
TypeSH
Market value$5.74M
0.76%
Sole
0.00
Shared
0.00
None
209.49K
DIMENSIONAL ETF TRUST
SOLEShares202.78K
TypeSH
Market value$5.71M
0.75%
Sole
0.00
Shared
0.00
None
202.78K
APPLE INC
SOLEShares16.89K
TypeSH
Market value$3.94M
0.52%
Sole
0.00
Shared
0.00
None
16.89K
EA SERIES TRUST
SOLEShares157.34K
TypeSH
Market value$3.48M
0.46%
Sole
0.00
Shared
0.00
None
157.34K
AMERICAN CENTY ETF TR
OTRShares43.57K
TypeSH
Market value$2.92M
0.39%
Sole
0.00
Shared
0.00
None
43.57K
DIMENSIONAL ETF TRUST
SOLEShares85K
TypeSH
Market value$2.70M
0.36%
Sole
0.00
Shared
0.00
None
85K
ISHARES TR
SOLEShares22.41K
TypeSH
Market value$2.44M
0.32%
Sole
0.00
Shared
0.00
None
22.41K
MICROSOFT CORP
SOLEShares4.63K
TypeSH
Market value$1.99M
0.26%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.88M | SH | $167.24M 22.11% | 0.00 | 0.00 | 4.88M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.86M | SH | $159.04M 21.03% | 0.00 | 0.00 | 2.86M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.72M | SH | $71.81M 9.49% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.69M | SH | $64.47M 8.52% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.66M | SH | $44.82M 5.93% | 0.00 | 0.00 | 1.66M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 470.23K | SH | $28.41M 3.76% | 0.00 | 0.00 | 470.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 411.47K | SH | $25.59M 3.38% | 0.00 | 0.00 | 411.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 828.08K | SH | $25.50M 3.37% | 0.00 | 0.00 | 828.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 875.70K | SH | $25.45M 3.36% | 0.00 | 0.00 | 875.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 297.42K | SH | $19.29M 2.55% | 0.00 | 0.00 | 297.42K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 553.18K | SH | $15.57M 2.06% | 0.00 | 0.00 | 553.18K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 322.52K | SH | $15.40M 2.04% | 0.00 | 0.00 | 322.52K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 456.99K | SH | $10.59M 1.40% | 0.00 | 0.00 | 456.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 213.91K | SH | $10.55M 1.39% | 0.00 | 0.00 | 213.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 225.36K | SH | $8.94M 1.18% | 0.00 | 0.00 | 225.36K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 84.28K | SH | $5.96M 0.79% | 0.00 | 0.00 | 84.28K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 231.55K | SH | $5.94M 0.78% | 0.00 | 0.00 | 231.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 209.49K | SH | $5.74M 0.76% | 0.00 | 0.00 | 209.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 202.78K | SH | $5.71M 0.75% | 0.00 | 0.00 | 202.78K |
APPLE INCSOLE | COM | 16.89K | SH | $3.94M 0.52% | 0.00 | 0.00 | 16.89K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 157.34K | SH | $3.48M 0.46% | 0.00 | 0.00 | 157.34K |
AMERICAN CENTY ETF TROTR | INTL EQT ETF | 43.57K | SH | $2.92M 0.39% | 0.00 | 0.00 | 43.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 85K | SH | $2.70M 0.36% | 0.00 | 0.00 | 85K |
ISHARES TRSOLE | MSCI USA VALUE | 22.41K | SH | $2.44M 0.32% | 0.00 | 0.00 | 22.41K |
MICROSOFT CORPSOLE | COM | 4.63K | SH | $1.99M 0.26% | 0.00 | 0.00 | 4.63K |
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