Filed: 1/22/2026ACC: 0001903880-26-000001
📋 What this filing means
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$1.06B
Total AUM (reported)
21.47M
Total Shares
Allocation by class
US CORE EQUITY 2$196.13M18.5%
US TARGETED VLU$174.83M16.5%
COM$105.26M9.9%
INTERNATNAL VAL$81.53M7.7%
US MKTWIDE VALUE$81.47M7.7%
WORLD EX US CORE$48.25M4.6%
INTER TERM TREAS$38.24M3.6%
Portfolio Concentration
Top 3$452.50M42.8%
4–10$296.97M28.1%
11–25$154.85M14.6%
Rest$153.86M14.5%
Top 3 weight
42.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 21.47M
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
21.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other224
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
DIMENSIONAL ETF TRUST
OTRShares4.84M
TypeSH
Market value$196.13M
18.54%
Sole
0.00
Shared
0.00
None
4.84M
DIMENSIONAL ETF TRUST
OTRShares2.83M
TypeSH
Market value$174.83M
16.52%
Sole
0.00
Shared
0.00
None
2.83M
DIMENSIONAL ETF TRUST
OTRShares1.61M
TypeSH
Market value$81.53M
7.71%
Sole
0.00
Shared
0.00
None
1.61M
DIMENSIONAL ETF TRUST
OTRShares1.69M
TypeSH
Market value$81.47M
7.70%
Sole
0.00
Shared
0.00
None
1.69M
DIMENSIONAL ETF TRUST
OTRShares1.44M
TypeSH
Market value$48.25M
4.56%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD SCOTTSDALE FDS
OTRShares637.28K
TypeSH
Market value$38.24M
3.61%
Sole
0.00
Shared
0.00
None
637.28K
DIMENSIONAL ETF TRUST
OTRShares978.85K
TypeSH
Market value$37.84M
3.58%
Sole
0.00
Shared
0.00
None
978.85K
DIMENSIONAL ETF TRUST
OTRShares448.28K
TypeSH
Market value$33.82M
3.20%
Sole
0.00
Shared
0.00
None
448.28K
DIMENSIONAL ETF TRUST
OTRShares903.04K
TypeSH
Market value$30.87M
2.92%
Sole
0.00
Shared
0.00
None
903.04K
DIMENSIONAL ETF TRUST
OTRShares770.51K
TypeSH
Market value$26.47M
2.50%
Sole
0.00
Shared
0.00
None
770.51K
DIMENSIONAL ETF TRUST
OTRShares474.29K
TypeSH
Market value$22.78M
2.15%
Sole
0.00
Shared
0.00
None
474.29K
DIMENSIONAL ETF TRUST
OTRShares303.60K
TypeSH
Market value$22.02M
2.08%
Sole
0.00
Shared
0.00
None
303.60K
VANGUARD MALVERN FDS
OTRShares307.24K
TypeSH
Market value$15.21M
1.44%
Sole
0.00
Shared
0.00
None
307.24K
DIMENSIONAL ETF TRUST
OTRShares301.59K
TypeSH
Market value$14.38M
1.36%
Sole
0.00
Shared
0.00
None
301.59K
AMERICAN CENTY ETF TR
OTRShares107.33K
TypeSH
Market value$10.31M
0.97%
Sole
0.00
Shared
0.00
None
107.33K
DIMENSIONAL ETF TRUST
OTRShares287.36K
TypeSH
Market value$10.11M
0.96%
Sole
0.00
Shared
0.00
None
287.36K
DIMENSIONAL ETF TRUST
OTRShares428.39K
TypeSH
Market value$9.90M
0.94%
Sole
0.00
Shared
0.00
None
428.39K
SCHWAB STRATEGIC TR
OTRShares426.61K
TypeSH
Market value$8.98M
0.85%
Sole
0.00
Shared
0.00
None
426.61K
DIMENSIONAL ETF TRUST
OTRShares238.07K
TypeSH
Market value$8.09M
0.76%
Sole
0.00
Shared
0.00
None
238.07K
APPLE INC
OTRShares26.78K
TypeSH
Market value$7.02M
0.66%
Sole
0.00
Shared
0.00
None
26.78K
NVIDIA CORPORATION
OTRShares33.08K
TypeSH
Market value$6.19M
0.59%
Sole
0.00
Shared
0.00
None
33.08K
AMERICAN CENTY ETF TR
OTRShares57.13K
TypeSH
Market value$6.06M
0.57%
Sole
0.00
Shared
0.00
None
57.13K
DIMENSIONAL ETF TRUST
OTRShares149.27K
TypeSH
Market value$5.82M
0.55%
Sole
0.00
Shared
0.00
None
149.27K
ISHARES TR
OTRShares28.23K
TypeSH
Market value$4.04M
0.38%
Sole
0.00
Shared
0.00
None
28.23K
MICROSOFT CORP
OTRShares8.23K
TypeSH
Market value$3.94M
0.37%
Sole
0.00
Shared
0.00
None
8.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 4.84M | SH | $196.13M 18.54% | 0.00 | 0.00 | 4.84M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 2.83M | SH | $174.83M 16.52% | 0.00 | 0.00 | 2.83M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 1.61M | SH | $81.53M 7.71% | 0.00 | 0.00 | 1.61M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.69M | SH | $81.47M 7.70% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.44M | SH | $48.25M 4.56% | 0.00 | 0.00 | 1.44M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 637.28K | SH | $38.24M 3.61% | 0.00 | 0.00 | 637.28K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 978.85K | SH | $37.84M 3.58% | 0.00 | 0.00 | 978.85K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY MARKET | 448.28K | SH | $33.82M 3.20% | 0.00 | 0.00 | 448.28K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 903.04K | SH | $30.87M 2.92% | 0.00 | 0.00 | 903.04K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 770.51K | SH | $26.47M 2.50% | 0.00 | 0.00 | 770.51K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 474.29K | SH | $22.78M 2.15% | 0.00 | 0.00 | 474.29K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 303.60K | SH | $22.02M 2.08% | 0.00 | 0.00 | 303.60K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 307.24K | SH | $15.21M 1.44% | 0.00 | 0.00 | 307.24K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 301.59K | SH | $14.38M 1.36% | 0.00 | 0.00 | 301.59K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 107.33K | SH | $10.31M 0.97% | 0.00 | 0.00 | 107.33K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 287.36K | SH | $10.11M 0.96% | 0.00 | 0.00 | 287.36K |
DIMENSIONAL ETF TRUSTOTR | US REAL ESTATE E | 428.39K | SH | $9.90M 0.94% | 0.00 | 0.00 | 428.39K |
SCHWAB STRATEGIC TROTR | US REIT ETF | 426.61K | SH | $8.98M 0.85% | 0.00 | 0.00 | 426.61K |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 238.07K | SH | $8.09M 0.76% | 0.00 | 0.00 | 238.07K |
APPLE INCOTR | COM | 26.78K | SH | $7.02M 0.66% | 0.00 | 0.00 | 26.78K |
NVIDIA CORPORATIONOTR | COM | 33.08K | SH | $6.19M 0.59% | 0.00 | 0.00 | 33.08K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 57.13K | SH | $6.06M 0.57% | 0.00 | 0.00 | 57.13K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 149.27K | SH | $5.82M 0.55% | 0.00 | 0.00 | 149.27K |
ISHARES TROTR | MSCI USA VALUE | 28.23K | SH | $4.04M 0.38% | 0.00 | 0.00 | 28.23K |
MICROSOFT CORPOTR | COM | 8.23K | SH | $3.94M 0.37% | 0.00 | 0.00 | 8.23K |
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