Filed: 2/11/2025ACC: 0001903880-25-000001
📋 What this filing means
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $791.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$791.24M
Total AUM (reported)
20.33M
Total Shares
Allocation by class
US CORE EQUITY 2$173.65M21.9%
US TARGETED VLU$164.43M20.8%
US MKTWIDE VALUE$70.43M8.9%
INTERNATNAL VAL$61.31M7.7%
WORLD EX US CORE$40.65M5.1%
INTER TERM TREAS$32.05M4.1%
US SMALL CAP VAL$27.36M3.5%
Portfolio Concentration
Top 3$408.51M51.6%
4–10$233.36M29.5%
11–25$112.74M14.2%
Rest$36.64M4.6%
Top 3 weight
51.6%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 20.33M
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
20.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other40
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.02M
TypeSH
Market value$173.65M
21.95%
Sole
0.00
Shared
0.00
None
5.02M
DIMENSIONAL ETF TRUST
SOLEShares2.95M
TypeSH
Market value$164.43M
20.78%
Sole
0.00
Shared
0.00
None
2.95M
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$70.43M
8.90%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
SOLEShares1.73M
TypeSH
Market value$61.31M
7.75%
Sole
0.00
Shared
0.00
None
1.73M
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$40.65M
5.14%
Sole
0.00
Shared
0.00
None
1.63M
VANGUARD SCOTTSDALE FDS
SOLEShares552.64K
TypeSH
Market value$32.05M
4.05%
Sole
0.00
Shared
0.00
None
552.64K
DIMENSIONAL ETF TRUST
SOLEShares888.80K
TypeSH
Market value$27.36M
3.46%
Sole
0.00
Shared
0.00
None
888.80K
DIMENSIONAL ETF TRUST
SOLEShares425.32K
TypeSH
Market value$27.11M
3.43%
Sole
0.00
Shared
0.00
None
425.32K
DIMENSIONAL ETF TRUST
SOLEShares972.48K
TypeSH
Market value$25.84M
3.27%
Sole
0.00
Shared
0.00
None
972.48K
DIMENSIONAL ETF TRUST
OTRShares292.65K
TypeSH
Market value$19.05M
2.41%
Sole
0.00
Shared
0.00
None
292.65K
DIMENSIONAL ETF TRUST
SOLEShares381.30K
TypeSH
Market value$17.88M
2.26%
Sole
0.00
Shared
0.00
None
381.30K
DIMENSIONAL ETF TRUST
SOLEShares648.31K
TypeSH
Market value$16.98M
2.15%
Sole
0.00
Shared
0.00
None
648.31K
VANGUARD MALVERN FDS
SOLEShares259.52K
TypeSH
Market value$12.57M
1.59%
Sole
0.00
Shared
0.00
None
259.52K
DIMENSIONAL ETF TRUST
OTRShares234.93K
TypeSH
Market value$9.51M
1.20%
Sole
0.00
Shared
0.00
None
234.93K
SCHWAB STRATEGIC TR
SOLEShares438.24K
TypeSH
Market value$9.23M
1.17%
Sole
0.00
Shared
0.00
None
438.24K
DIMENSIONAL ETF TRUST
SOLEShares279.63K
TypeSH
Market value$7.23M
0.91%
Sole
0.00
Shared
0.00
None
279.63K
DIMENSIONAL ETF TRUST
SOLEShares290.77K
TypeSH
Market value$6.77M
0.86%
Sole
0.00
Shared
0.00
None
290.77K
AMERICAN CENTY ETF TR
OTRShares98.33K
TypeSH
Market value$6.40M
0.81%
Sole
0.00
Shared
0.00
None
98.33K
DIMENSIONAL ETF TRUST
OTRShares235.94K
TypeSH
Market value$5.99M
0.76%
Sole
0.00
Shared
0.00
None
235.94K
APPLE INC
SOLEShares22.05K
TypeSH
Market value$5.52M
0.70%
Sole
0.00
Shared
0.00
None
22.05K
EA SERIES TRUST
OTRShares156.50K
TypeSH
Market value$3.39M
0.43%
Sole
0.00
Shared
0.00
None
156.50K
DIMENSIONAL ETF TRUST
SOLEShares105.90K
TypeSH
Market value$3.09M
0.39%
Sole
0.00
Shared
0.00
None
105.90K
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$2.79M
0.35%
Sole
0.00
Shared
0.00
None
6.63K
NVIDIA CORPORATION
SOLEShares20.30K
TypeSH
Market value$2.73M
0.34%
Sole
0.00
Shared
0.00
None
20.30K
AMERICAN CENTY ETF TR
OTRShares43.56K
TypeSH
Market value$2.67M
0.34%
Sole
0.00
Shared
0.00
None
43.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.02M | SH | $173.65M 21.95% | 0.00 | 0.00 | 5.02M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.95M | SH | $164.43M 20.78% | 0.00 | 0.00 | 2.95M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.72M | SH | $70.43M 8.90% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.73M | SH | $61.31M 7.75% | 0.00 | 0.00 | 1.73M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.63M | SH | $40.65M 5.14% | 0.00 | 0.00 | 1.63M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 552.64K | SH | $32.05M 4.05% | 0.00 | 0.00 | 552.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 888.80K | SH | $27.36M 3.46% | 0.00 | 0.00 | 888.80K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 425.32K | SH | $27.11M 3.43% | 0.00 | 0.00 | 425.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 972.48K | SH | $25.84M 3.27% | 0.00 | 0.00 | 972.48K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 292.65K | SH | $19.05M 2.41% | 0.00 | 0.00 | 292.65K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 381.30K | SH | $17.88M 2.26% | 0.00 | 0.00 | 381.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 648.31K | SH | $16.98M 2.15% | 0.00 | 0.00 | 648.31K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 259.52K | SH | $12.57M 1.59% | 0.00 | 0.00 | 259.52K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 234.93K | SH | $9.51M 1.20% | 0.00 | 0.00 | 234.93K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 438.24K | SH | $9.23M 1.17% | 0.00 | 0.00 | 438.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 279.63K | SH | $7.23M 0.91% | 0.00 | 0.00 | 279.63K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 290.77K | SH | $6.77M 0.86% | 0.00 | 0.00 | 290.77K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 98.33K | SH | $6.40M 0.81% | 0.00 | 0.00 | 98.33K |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 235.94K | SH | $5.99M 0.76% | 0.00 | 0.00 | 235.94K |
APPLE INCSOLE | COM | 22.05K | SH | $5.52M 0.70% | 0.00 | 0.00 | 22.05K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 156.50K | SH | $3.39M 0.43% | 0.00 | 0.00 | 156.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 105.90K | SH | $3.09M 0.39% | 0.00 | 0.00 | 105.90K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $2.79M 0.35% | 0.00 | 0.00 | 6.63K |
NVIDIA CORPORATIONSOLE | COM | 20.30K | SH | $2.73M 0.34% | 0.00 | 0.00 | 20.30K |
AMERICAN CENTY ETF TROTR | INTL EQT ETF | 43.56K | SH | $2.67M 0.34% | 0.00 | 0.00 | 43.56K |
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