Filed: 4/29/2025ACC: 0001903880-25-000002
📋 What this filing means
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $753.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$753.23M
Total AUM (reported)
20.55M
Total Shares
Allocation by class
US CORE EQUITY 2$153.22M20.3%
US TARGETED VLU$136.39M18.1%
US MKTWIDE VALUE$65.58M8.7%
INTERNATNAL VAL$65.56M8.7%
WORLD EX US CORE$39.80M5.3%
INTER TERM TREAS$33.19M4.4%
INTL SMALL CAP V$29.74M3.9%
Portfolio Concentration
Top 3$355.19M47.2%
4–10$234.71M31.2%
11–25$120.71M16.0%
Rest$42.62M5.7%
Top 3 weight
47.2%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 20.55M
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
20.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other6
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.97M
TypeSH
Market value$153.22M
20.34%
Sole
0.00
Shared
0.00
None
4.97M
DIMENSIONAL ETF TRUST
SOLEShares2.88M
TypeSH
Market value$136.39M
18.11%
Sole
0.00
Shared
0.00
None
2.88M
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$65.58M
8.71%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$65.56M
8.70%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$39.80M
5.28%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD SCOTTSDALE FDS
SOLEShares559.87K
TypeSH
Market value$33.19M
4.41%
Sole
0.00
Shared
0.00
None
559.87K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$29.74M
3.95%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares425.57K
TypeSH
Market value$24.22M
3.22%
Sole
0.00
Shared
0.00
None
425.57K
DIMENSIONAL ETF TRUST
SOLEShares894.65K
TypeSH
Market value$22.95M
3.05%
Sole
0.00
Shared
0.00
None
894.65K
DIMENSIONAL ETF TRUST
SOLEShares753.47K
TypeSH
Market value$19.25M
2.56%
Sole
0.00
Shared
0.00
None
753.47K
DIMENSIONAL ETF TRUST
SOLEShares393.78K
TypeSH
Market value$18.72M
2.48%
Sole
0.00
Shared
0.00
None
393.78K
DIMENSIONAL ETF TRUST
SOLEShares308.45K
TypeSH
Market value$17.17M
2.28%
Sole
0.00
Shared
0.00
None
308.45K
VANGUARD MALVERN FDS
SOLEShares270.49K
TypeSH
Market value$13.49M
1.79%
Sole
0.00
Shared
0.00
None
270.49K
DIMENSIONAL ETF TRUST
SOLEShares302.15K
TypeSH
Market value$10.90M
1.45%
Sole
0.00
Shared
0.00
None
302.15K
SCHWAB STRATEGIC TR
SOLEShares460.87K
TypeSH
Market value$9.53M
1.27%
Sole
0.00
Shared
0.00
None
460.87K
DIMENSIONAL ETF TRUST
SOLEShares302.90K
TypeSH
Market value$8.43M
1.12%
Sole
0.00
Shared
0.00
None
302.90K
AMERICAN CENTY ETF TR
SOLEShares103.72K
TypeSH
Market value$7.26M
0.96%
Sole
0.00
Shared
0.00
None
103.72K
DIMENSIONAL ETF TRUST
SOLEShares313.50K
TypeSH
Market value$7.19M
0.95%
Sole
0.00
Shared
0.00
None
313.50K
DIMENSIONAL ETF TRUST
SOLEShares240.36K
TypeSH
Market value$5.99M
0.80%
Sole
0.00
Shared
0.00
None
240.36K
AMERICAN CENTY ETF TR
SOLEShares60.56K
TypeSH
Market value$4.87M
0.65%
Sole
0.00
Shared
0.00
None
60.56K
DIMENSIONAL ETF TRUST
SOLEShares135.58K
TypeSH
Market value$4.22M
0.56%
Sole
0.00
Shared
0.00
None
135.58K
APPLE INC
SOLEShares21.03K
TypeSH
Market value$4.14M
0.55%
Sole
0.00
Shared
0.00
None
21.03K
DIMENSIONAL ETF TRUST
SOLEShares98.80K
TypeSH
Market value$3.10M
0.41%
Sole
0.00
Shared
0.00
None
98.80K
ISHARES TR
SOLEShares29.15K
TypeSH
Market value$2.88M
0.38%
Sole
0.00
Shared
0.00
None
29.15K
AMERICAN CENTY ETF TR
OTRShares42.78K
TypeSH
Market value$2.83M
0.38%
Sole
0.00
Shared
0.00
None
42.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.97M | SH | $153.22M 20.34% | 0.00 | 0.00 | 4.97M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.88M | SH | $136.39M 18.11% | 0.00 | 0.00 | 2.88M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.72M | SH | $65.58M 8.71% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.70M | SH | $65.56M 8.70% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.54M | SH | $39.80M 5.28% | 0.00 | 0.00 | 1.54M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 559.87K | SH | $33.19M 4.41% | 0.00 | 0.00 | 559.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.02M | SH | $29.74M 3.95% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 425.57K | SH | $24.22M 3.22% | 0.00 | 0.00 | 425.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 894.65K | SH | $22.95M 3.05% | 0.00 | 0.00 | 894.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 753.47K | SH | $19.25M 2.56% | 0.00 | 0.00 | 753.47K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 393.78K | SH | $18.72M 2.48% | 0.00 | 0.00 | 393.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 308.45K | SH | $17.17M 2.28% | 0.00 | 0.00 | 308.45K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 270.49K | SH | $13.49M 1.79% | 0.00 | 0.00 | 270.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 302.15K | SH | $10.90M 1.45% | 0.00 | 0.00 | 302.15K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 460.87K | SH | $9.53M 1.27% | 0.00 | 0.00 | 460.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 302.90K | SH | $8.43M 1.12% | 0.00 | 0.00 | 302.90K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 103.72K | SH | $7.26M 0.96% | 0.00 | 0.00 | 103.72K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 313.50K | SH | $7.19M 0.95% | 0.00 | 0.00 | 313.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 240.36K | SH | $5.99M 0.80% | 0.00 | 0.00 | 240.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 60.56K | SH | $4.87M 0.65% | 0.00 | 0.00 | 60.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 135.58K | SH | $4.22M 0.56% | 0.00 | 0.00 | 135.58K |
APPLE INCSOLE | COM | 21.03K | SH | $4.14M 0.55% | 0.00 | 0.00 | 21.03K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 98.80K | SH | $3.10M 0.41% | 0.00 | 0.00 | 98.80K |
ISHARES TRSOLE | MSCI USA VALUE | 29.15K | SH | $2.88M 0.38% | 0.00 | 0.00 | 29.15K |
AMERICAN CENTY ETF TROTR | INTL EQT ETF | 42.78K | SH | $2.83M 0.38% | 0.00 | 0.00 | 42.78K |
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