Filed: 7/30/2025ACC: 0001903880-25-000005
📋 What this filing means
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $873.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$873.19M
Total AUM (reported)
20.68M
Total Shares
Allocation by class
US CORE EQUITY 2$179.15M20.5%
US TARGETED VLU$160.27M18.4%
US MKTWIDE VALUE$73.52M8.4%
INTERNATNAL VAL$72.00M8.2%
WORLD EX US CORE$44.62M5.1%
COM$34.77M4.0%
INTER TERM TREAS$33.88M3.9%
Portfolio Concentration
Top 3$412.95M47.3%
4–10$263.01M30.1%
11–25$135.88M15.6%
Rest$61.35M7.0%
Top 3 weight
47.3%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 20.68M
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
20.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.94M
TypeSH
Market value$179.15M
20.52%
Sole
0.00
Shared
0.00
None
4.94M
DIMENSIONAL ETF TRUST
SOLEShares2.86M
TypeSH
Market value$160.27M
18.35%
Sole
0.00
Shared
0.00
None
2.86M
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$73.52M
8.42%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
SOLEShares1.67M
TypeSH
Market value$72.00M
8.25%
Sole
0.00
Shared
0.00
None
1.67M
DIMENSIONAL ETF TRUST
SOLEShares1.51M
TypeSH
Market value$44.62M
5.11%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD SCOTTSDALE FDS
SOLEShares573.23K
TypeSH
Market value$33.88M
3.88%
Sole
0.00
Shared
0.00
None
573.23K
DIMENSIONAL ETF TRUST
SOLEShares998.88K
TypeSH
Market value$33.13M
3.79%
Sole
0.00
Shared
0.00
None
998.88K
DIMENSIONAL ETF TRUST
SOLEShares432.01K
TypeSH
Market value$29.10M
3.33%
Sole
0.00
Shared
0.00
None
432.01K
DIMENSIONAL ETF TRUST
SOLEShares907.65K
TypeSH
Market value$27.89M
3.19%
Sole
0.00
Shared
0.00
None
907.65K
DIMENSIONAL ETF TRUST
SOLEShares751.64K
TypeSH
Market value$22.38M
2.56%
Sole
0.00
Shared
0.00
None
751.64K
DIMENSIONAL ETF TRUST
SOLEShares313.71K
TypeSH
Market value$20.52M
2.35%
Sole
0.00
Shared
0.00
None
313.71K
DIMENSIONAL ETF TRUST
SOLEShares413.47K
TypeSH
Market value$19.80M
2.27%
Sole
0.00
Shared
0.00
None
413.47K
VANGUARD MALVERN FDS
SOLEShares276.30K
TypeSH
Market value$13.77M
1.58%
Sole
0.00
Shared
0.00
None
276.30K
DIMENSIONAL ETF TRUST
SOLEShares304.74K
TypeSH
Market value$13.00M
1.49%
Sole
0.00
Shared
0.00
None
304.74K
SCHWAB STRATEGIC TR
SOLEShares448.45K
TypeSH
Market value$9.49M
1.09%
Sole
0.00
Shared
0.00
None
448.45K
DIMENSIONAL ETF TRUST
SOLEShares297.49K
TypeSH
Market value$9.25M
1.06%
Sole
0.00
Shared
0.00
None
297.49K
AMERICAN CENTY ETF TR
SOLEShares104.25K
TypeSH
Market value$8.35M
0.96%
Sole
0.00
Shared
0.00
None
104.25K
DIMENSIONAL ETF TRUST
SOLEShares356.22K
TypeSH
Market value$8.35M
0.96%
Sole
0.00
Shared
0.00
None
356.22K
DIMENSIONAL ETF TRUST
SOLEShares238.84K
TypeSH
Market value$6.93M
0.79%
Sole
0.00
Shared
0.00
None
238.84K
AMERICAN CENTY ETF TR
SOLEShares70.67K
TypeSH
Market value$6.69M
0.77%
Sole
0.00
Shared
0.00
None
70.67K
DIMENSIONAL ETF TRUST
SOLEShares140.02K
TypeSH
Market value$4.84M
0.55%
Sole
0.00
Shared
0.00
None
140.02K
APPLE INC
SOLEShares20.55K
TypeSH
Market value$4.31M
0.49%
Sole
0.00
Shared
0.00
None
20.55K
DIMENSIONAL ETF TRUST
SOLEShares102.93K
TypeSH
Market value$3.70M
0.42%
Sole
0.00
Shared
0.00
None
102.93K
NVIDIA CORPORATION
SOLEShares21.92K
TypeSH
Market value$3.51M
0.40%
Sole
0.00
Shared
0.00
None
21.92K
ISHARES TR
SOLEShares29.15K
TypeSH
Market value$3.36M
0.38%
Sole
0.00
Shared
0.00
None
29.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.94M | SH | $179.15M 20.52% | 0.00 | 0.00 | 4.94M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.86M | SH | $160.27M 18.35% | 0.00 | 0.00 | 2.86M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.72M | SH | $73.52M 8.42% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.67M | SH | $72.00M 8.25% | 0.00 | 0.00 | 1.67M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.51M | SH | $44.62M 5.11% | 0.00 | 0.00 | 1.51M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 573.23K | SH | $33.88M 3.88% | 0.00 | 0.00 | 573.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 998.88K | SH | $33.13M 3.79% | 0.00 | 0.00 | 998.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 432.01K | SH | $29.10M 3.33% | 0.00 | 0.00 | 432.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 907.65K | SH | $27.89M 3.19% | 0.00 | 0.00 | 907.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 751.64K | SH | $22.38M 2.56% | 0.00 | 0.00 | 751.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 313.71K | SH | $20.52M 2.35% | 0.00 | 0.00 | 313.71K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 413.47K | SH | $19.80M 2.27% | 0.00 | 0.00 | 413.47K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 276.30K | SH | $13.77M 1.58% | 0.00 | 0.00 | 276.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 304.74K | SH | $13.00M 1.49% | 0.00 | 0.00 | 304.74K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 448.45K | SH | $9.49M 1.09% | 0.00 | 0.00 | 448.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 297.49K | SH | $9.25M 1.06% | 0.00 | 0.00 | 297.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 104.25K | SH | $8.35M 0.96% | 0.00 | 0.00 | 104.25K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 356.22K | SH | $8.35M 0.96% | 0.00 | 0.00 | 356.22K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 238.84K | SH | $6.93M 0.79% | 0.00 | 0.00 | 238.84K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 70.67K | SH | $6.69M 0.77% | 0.00 | 0.00 | 70.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 140.02K | SH | $4.84M 0.55% | 0.00 | 0.00 | 140.02K |
APPLE INCSOLE | COM | 20.55K | SH | $4.31M 0.49% | 0.00 | 0.00 | 20.55K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 102.93K | SH | $3.70M 0.42% | 0.00 | 0.00 | 102.93K |
NVIDIA CORPORATIONSOLE | COM | 21.92K | SH | $3.51M 0.40% | 0.00 | 0.00 | 21.92K |
ISHARES TRSOLE | MSCI USA VALUE | 29.15K | SH | $3.36M 0.38% | 0.00 | 0.00 | 29.15K |
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