Filed: 4/29/2026ACC: 0001903880-26-000002
📋 What this filing means
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$1.11B
Total AUM (reported)
21.56M
Total Shares
Allocation by class
US CORE EQUITY 2$198.52M17.9%
US TARGETED VLU$183.51M16.5%
COM$102.88M9.3%
INTERNATNAL VAL$88.30M7.9%
US MKTWIDE VALUE$83.60M7.5%
WORLD EX US CORE$51.11M4.6%
INTER TERM TREAS$40.22M3.6%
Portfolio Concentration
Top 3$470.33M42.3%
4–10$304.22M27.4%
11–25$177.38M16.0%
Rest$159.24M14.3%
Top 3 weight
42.3%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 21.56M
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
21.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other212
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
DIMENSIONAL ETF TRUST
OTRShares4.90M
TypeSH
Market value$198.52M
17.87%
Sole
0.00
Shared
0.00
None
4.90M
DIMENSIONAL ETF TRUST
OTRShares2.84M
TypeSH
Market value$183.51M
16.51%
Sole
0.00
Shared
0.00
None
2.84M
DIMENSIONAL ETF TRUST
OTRShares1.60M
TypeSH
Market value$88.30M
7.95%
Sole
0.00
Shared
0.00
None
1.60M
DIMENSIONAL ETF TRUST
OTRShares1.67M
TypeSH
Market value$83.60M
7.52%
Sole
0.00
Shared
0.00
None
1.67M
DIMENSIONAL ETF TRUST
OTRShares1.42M
TypeSH
Market value$51.11M
4.60%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD SCOTTSDALE FDS
OTRShares676.75K
TypeSH
Market value$40.22M
3.62%
Sole
0.00
Shared
0.00
None
676.75K
DIMENSIONAL ETF TRUST
OTRShares945.41K
TypeSH
Market value$38.93M
3.50%
Sole
0.00
Shared
0.00
None
945.41K
DIMENSIONAL ETF TRUST
OTRShares466.92K
TypeSH
Market value$34.58M
3.11%
Sole
0.00
Shared
0.00
None
466.92K
DIMENSIONAL ETF TRUST
OTRShares853.32K
TypeSH
Market value$30.84M
2.78%
Sole
0.00
Shared
0.00
None
853.32K
AMERICAN CENTY ETF TR
OTRShares290.08K
TypeSH
Market value$24.94M
2.24%
Sole
0.00
Shared
0.00
None
290.08K
DIMENSIONAL ETF TRUST
OTRShares506.38K
TypeSH
Market value$24.30M
2.19%
Sole
0.00
Shared
0.00
None
506.38K
DIMENSIONAL ETF TRUST
OTRShares311.18K
TypeSH
Market value$23.07M
2.08%
Sole
0.00
Shared
0.00
None
311.18K
VANGUARD MALVERN FDS
OTRShares326.78K
TypeSH
Market value$16.36M
1.47%
Sole
0.00
Shared
0.00
None
326.78K
DIMENSIONAL ETF TRUST
OTRShares299.02K
TypeSH
Market value$14.07M
1.27%
Sole
0.00
Shared
0.00
None
299.02K
DIMENSIONAL ETF TRUST
OTRShares337.62K
TypeSH
Market value$12.42M
1.12%
Sole
0.00
Shared
0.00
None
337.62K
AMERICAN CENTY ETF TR
OTRShares116.41K
TypeSH
Market value$12.28M
1.11%
Sole
0.00
Shared
0.00
None
116.41K
DIMENSIONAL ETF TRUST
OTRShares455.80K
TypeSH
Market value$11.34M
1.02%
Sole
0.00
Shared
0.00
None
455.80K
DIMENSIONAL ETF TRUST
OTRShares286.19K
TypeSH
Market value$10.69M
0.96%
Sole
0.00
Shared
0.00
None
286.19K
ISHARES TR
OTRShares67.51K
TypeSH
Market value$10.04M
0.90%
Sole
0.00
Shared
0.00
None
67.51K
SCHWAB STRATEGIC TR
OTRShares399.42K
TypeSH
Market value$9.03M
0.81%
Sole
0.00
Shared
0.00
None
399.42K
DIMENSIONAL ETF TRUST
OTRShares223.02K
TypeSH
Market value$8.04M
0.72%
Sole
0.00
Shared
0.00
None
223.02K
APPLE INC
OTRShares26.60K
TypeSH
Market value$6.93M
0.62%
Sole
0.00
Shared
0.00
None
26.60K
AMERICAN CENTY ETF TR
OTRShares57.13K
TypeSH
Market value$6.55M
0.59%
Sole
0.00
Shared
0.00
None
57.13K
DIMENSIONAL ETF TRUST
OTRShares156.17K
TypeSH
Market value$6.40M
0.58%
Sole
0.00
Shared
0.00
None
156.17K
NVIDIA CORPORATION
OTRShares31.01K
TypeSH
Market value$5.85M
0.53%
Sole
0.00
Shared
0.00
None
31.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 4.90M | SH | $198.52M 17.87% | 0.00 | 0.00 | 4.90M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 2.84M | SH | $183.51M 16.51% | 0.00 | 0.00 | 2.84M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 1.60M | SH | $88.30M 7.95% | 0.00 | 0.00 | 1.60M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.67M | SH | $83.60M 7.52% | 0.00 | 0.00 | 1.67M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.42M | SH | $51.11M 4.60% | 0.00 | 0.00 | 1.42M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 676.75K | SH | $40.22M 3.62% | 0.00 | 0.00 | 676.75K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 945.41K | SH | $38.93M 3.50% | 0.00 | 0.00 | 945.41K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY MARKET | 466.92K | SH | $34.58M 3.11% | 0.00 | 0.00 | 466.92K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 853.32K | SH | $30.84M 2.78% | 0.00 | 0.00 | 853.32K |
AMERICAN CENTY ETF TROTR | AVANTIS EMGMKT | 290.08K | SH | $24.94M 2.24% | 0.00 | 0.00 | 290.08K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 506.38K | SH | $24.30M 2.19% | 0.00 | 0.00 | 506.38K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 311.18K | SH | $23.07M 2.08% | 0.00 | 0.00 | 311.18K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 326.78K | SH | $16.36M 1.47% | 0.00 | 0.00 | 326.78K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 299.02K | SH | $14.07M 1.27% | 0.00 | 0.00 | 299.02K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 337.62K | SH | $12.42M 1.12% | 0.00 | 0.00 | 337.62K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 116.41K | SH | $12.28M 1.11% | 0.00 | 0.00 | 116.41K |
DIMENSIONAL ETF TRUSTOTR | US REAL ESTATE E | 455.80K | SH | $11.34M 1.02% | 0.00 | 0.00 | 455.80K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 286.19K | SH | $10.69M 0.96% | 0.00 | 0.00 | 286.19K |
ISHARES TROTR | CORE S&P TTL STK | 67.51K | SH | $10.04M 0.90% | 0.00 | 0.00 | 67.51K |
SCHWAB STRATEGIC TROTR | US REIT ETF | 399.42K | SH | $9.03M 0.81% | 0.00 | 0.00 | 399.42K |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 223.02K | SH | $8.04M 0.72% | 0.00 | 0.00 | 223.02K |
APPLE INCOTR | COM | 26.60K | SH | $6.93M 0.62% | 0.00 | 0.00 | 26.60K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 57.13K | SH | $6.55M 0.59% | 0.00 | 0.00 | 57.13K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 156.17K | SH | $6.40M 0.58% | 0.00 | 0.00 | 156.17K |
NVIDIA CORPORATIONOTR | COM | 31.01K | SH | $5.85M 0.53% | 0.00 | 0.00 | 31.01K |
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