Filed: 10/29/2025ACC: 0001903880-25-000006
📋 What this filing means
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $985.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$985.88M
Total AUM (reported)
21.16M
Total Shares
Allocation by class
US CORE EQUITY 2$187.86M19.1%
US TARGETED VLU$165.57M16.8%
COM$86.52M8.8%
INTERNATNAL VAL$76.01M7.7%
US MKTWIDE VALUE$76.00M7.7%
WORLD EX US CORE$46.53M4.7%
INTER TERM TREAS$36.59M3.7%
Portfolio Concentration
Top 3$429.44M43.6%
4–10$279.36M28.3%
11–25$148.10M15.0%
Rest$128.98M13.1%
Top 3 weight
43.6%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 21.16M
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
21.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other202
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
DIMENSIONAL ETF TRUST
OTRShares4.84M
TypeSH
Market value$187.86M
19.06%
Sole
0.00
Shared
0.00
None
4.84M
DIMENSIONAL ETF TRUST
OTRShares2.84M
TypeSH
Market value$165.57M
16.79%
Sole
0.00
Shared
0.00
None
2.84M
DIMENSIONAL ETF TRUST
OTRShares1.64M
TypeSH
Market value$76.01M
7.71%
Sole
0.00
Shared
0.00
None
1.64M
DIMENSIONAL ETF TRUST
OTRShares1.69M
TypeSH
Market value$76.00M
7.71%
Sole
0.00
Shared
0.00
None
1.69M
DIMENSIONAL ETF TRUST
OTRShares1.47M
TypeSH
Market value$46.53M
4.72%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD SCOTTSDALE FDS
OTRShares610.43K
TypeSH
Market value$36.59M
3.71%
Sole
0.00
Shared
0.00
None
610.43K
DIMENSIONAL ETF TRUST
OTRShares985.19K
TypeSH
Market value$35.38M
3.59%
Sole
0.00
Shared
0.00
None
985.19K
DIMENSIONAL ETF TRUST
OTRShares432.53K
TypeSH
Market value$31.68M
3.21%
Sole
0.00
Shared
0.00
None
432.53K
DIMENSIONAL ETF TRUST
OTRShares907.10K
TypeSH
Market value$29.11M
2.95%
Sole
0.00
Shared
0.00
None
907.10K
DIMENSIONAL ETF TRUST
OTRShares738.21K
TypeSH
Market value$24.07M
2.44%
Sole
0.00
Shared
0.00
None
738.21K
DIMENSIONAL ETF TRUST
OTRShares449.42K
TypeSH
Market value$21.70M
2.20%
Sole
0.00
Shared
0.00
None
449.42K
DIMENSIONAL ETF TRUST
OTRShares304.29K
TypeSH
Market value$20.95M
2.13%
Sole
0.00
Shared
0.00
None
304.29K
VANGUARD MALVERN FDS
OTRShares296.85K
TypeSH
Market value$14.86M
1.51%
Sole
0.00
Shared
0.00
None
296.85K
DIMENSIONAL ETF TRUST
OTRShares305.95K
TypeSH
Market value$14.13M
1.43%
Sole
0.00
Shared
0.00
None
305.95K
AMERICAN CENTY ETF TR
OTRShares107.06K
TypeSH
Market value$9.63M
0.98%
Sole
0.00
Shared
0.00
None
107.06K
DIMENSIONAL ETF TRUST
OTRShares281.50K
TypeSH
Market value$9.31M
0.94%
Sole
0.00
Shared
0.00
None
281.50K
SCHWAB STRATEGIC TR
OTRShares433.93K
TypeSH
Market value$9.19M
0.93%
Sole
0.00
Shared
0.00
None
433.93K
DIMENSIONAL ETF TRUST
OTRShares373.82K
TypeSH
Market value$8.77M
0.89%
Sole
0.00
Shared
0.00
None
373.82K
DIMENSIONAL ETF TRUST
OTRShares238.03K
TypeSH
Market value$7.65M
0.78%
Sole
0.00
Shared
0.00
None
238.03K
APPLE INC
OTRShares24.32K
TypeSH
Market value$6.28M
0.64%
Sole
0.00
Shared
0.00
None
24.32K
NVIDIA CORPORATION
OTRShares32.13K
TypeSH
Market value$6.08M
0.62%
Sole
0.00
Shared
0.00
None
32.13K
AMERICAN CENTY ETF TR
OTRShares56.93K
TypeSH
Market value$5.69M
0.58%
Sole
0.00
Shared
0.00
None
56.93K
DIMENSIONAL ETF TRUST
OTRShares141.29K
TypeSH
Market value$5.20M
0.53%
Sole
0.00
Shared
0.00
None
141.29K
MICROSOFT CORP
OTRShares9.60K
TypeSH
Market value$5.04M
0.51%
Sole
0.00
Shared
0.00
None
9.60K
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$3.63M
0.37%
Sole
0.00
Shared
0.00
None
28.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 4.84M | SH | $187.86M 19.06% | 0.00 | 0.00 | 4.84M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 2.84M | SH | $165.57M 16.79% | 0.00 | 0.00 | 2.84M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 1.64M | SH | $76.01M 7.71% | 0.00 | 0.00 | 1.64M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.69M | SH | $76.00M 7.71% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.47M | SH | $46.53M 4.72% | 0.00 | 0.00 | 1.47M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 610.43K | SH | $36.59M 3.71% | 0.00 | 0.00 | 610.43K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 985.19K | SH | $35.38M 3.59% | 0.00 | 0.00 | 985.19K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY MARKET | 432.53K | SH | $31.68M 3.21% | 0.00 | 0.00 | 432.53K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 907.10K | SH | $29.11M 2.95% | 0.00 | 0.00 | 907.10K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 738.21K | SH | $24.07M 2.44% | 0.00 | 0.00 | 738.21K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 449.42K | SH | $21.70M 2.20% | 0.00 | 0.00 | 449.42K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 304.29K | SH | $20.95M 2.13% | 0.00 | 0.00 | 304.29K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 296.85K | SH | $14.86M 1.51% | 0.00 | 0.00 | 296.85K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 305.95K | SH | $14.13M 1.43% | 0.00 | 0.00 | 305.95K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 107.06K | SH | $9.63M 0.98% | 0.00 | 0.00 | 107.06K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 281.50K | SH | $9.31M 0.94% | 0.00 | 0.00 | 281.50K |
SCHWAB STRATEGIC TROTR | US REIT ETF | 433.93K | SH | $9.19M 0.93% | 0.00 | 0.00 | 433.93K |
DIMENSIONAL ETF TRUSTOTR | US REAL ESTATE E | 373.82K | SH | $8.77M 0.89% | 0.00 | 0.00 | 373.82K |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 238.03K | SH | $7.65M 0.78% | 0.00 | 0.00 | 238.03K |
APPLE INCOTR | COM | 24.32K | SH | $6.28M 0.64% | 0.00 | 0.00 | 24.32K |
NVIDIA CORPORATIONOTR | COM | 32.13K | SH | $6.08M 0.62% | 0.00 | 0.00 | 32.13K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 56.93K | SH | $5.69M 0.58% | 0.00 | 0.00 | 56.93K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 141.29K | SH | $5.20M 0.53% | 0.00 | 0.00 | 141.29K |
MICROSOFT CORPOTR | COM | 9.60K | SH | $5.04M 0.51% | 0.00 | 0.00 | 9.60K |
ISHARES TRSOLE | MSCI USA VALUE | 28.59K | SH | $3.63M 0.37% | 0.00 | 0.00 | 28.59K |
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