Jackson Thornton Wealth Management, Llc Portfolio Stock Holdings
Jackson Thornton Wealth Management, Llc disclosed 286 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 286
- Portfolio Value
- $1.1B
Holdings by Sector
Jackson Thornton Wealth Management, Llc Portfolio Holdings in Q1 2026
282 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 17.87% | 4,902,914 | +58,890 | +1.22% | $198,518,979 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 16.51% | 2,840,246 | +6,295 | +0.22% | $183,508,301 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 7.95% | 1,602,043 | -9,001 | -0.56% | $88,304,610 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 7.52% | 1,674,054 | -16,466 | -0.97% | $83,602,232 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.60% | 1,422,904 | -13,922 | -0.97% | $51,110,719 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.62% | 676,751 | +39,470 | +6.19% | $40,219,296 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.50% | 945,408 | -33,441 | -3.42% | $38,931,903 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.11% | 466,915 | +18,635 | +4.16% | $34,579,724 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.78% | 853,321 | -49,715 | -5.51% | $30,839,021 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.24% | 290,077 | +290,077 | +100.00% | $24,935,037 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.19% | 506,382 | +32,088 | +6.77% | $24,301,274 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.08% | 311,179 | +7,576 | +2.50% | $23,070,818 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.47% | 326,784 | +19,543 | +6.36% | $16,355,561 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.27% | 299,017 | -2,571 | -0.85% | $14,068,750 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.12% | 337,622 | -432,884 | -56.18% | $12,421,114 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.11% | 116,411 | +9,079 | +8.46% | $12,284,853 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.02% | 455,801 | +27,411 | +6.40% | $11,344,892 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.96% | 286,195 | -1,162 | -0.40% | $10,689,386 |
| ISHARES TR | ITOT | Other | 0.90% | 67,510 | +43,766 | +184.32% | $10,037,387 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.81% | 399,423 | -27,187 | -6.37% | $9,034,948 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.72% | 223,022 | -15,047 | -6.32% | $8,042,173 |
| APPLE INC | AAPL | Technology | 0.62% | 26,598 | -178 | -0.66% | $6,928,247 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.59% | 57,134 | +9 | +0.02% | $6,554,984 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.58% | 156,173 | +6,902 | +4.62% | $6,395,285 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 31,009 | -2,069 | -6.25% | $5,849,229 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.51% | 148,891 | +49,972 | +50.52% | $5,645,947 |
| ISHARES TR | VLUE | Other | 0.39% | 28,234 | - | - | $4,295,521 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 11,200 | +2,967 | +36.04% | $4,153,744 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.37% | 122,630 | +53,949 | +78.55% | $4,133,857 |
| EA SERIES TRUST | BSVO | Other | 0.36% | 150,748 | -1,072 | -0.71% | $3,974,124 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.34% | 42,458 | -101 | -0.24% | $3,797,868 |
| ISHARES TR | IDEV | Other | 0.29% | 36,317 | +19,778 | +119.58% | $3,190,086 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 12,435 | -313 | -2.46% | $2,964,255 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.22% | 70,344 | +5,625 | +8.69% | $2,496,517 |
| BROADCOM INC | AVGO | Technology | 0.22% | 6,445 | +839 | +14.97% | $2,394,640 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 6,939 | +412 | +6.31% | $2,201,333 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 6,811 | +69 | +1.02% | $2,150,369 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 16,911 | -393 | -2.27% | $2,143,807 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 5,026 | +446 | +9.74% | $2,113,885 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.18% | 42,387 | -17,044 | -28.68% | $2,045,597 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 12,733 | -107 | -0.83% | $1,546,041 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.14% | 23,516 | - | - | $1,536,065 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 9,770 | +424 | +4.54% | $1,490,023 |
| EDISON INTL | EIX | Utilities | 0.13% | 19,181 | +2,298 | +13.61% | $1,452,385 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 24,271 | +3,975 | +19.59% | $1,422,766 |
| FEDEX CORP | FDX | Industrials | 0.13% | 3,749 | +199 | +5.61% | $1,402,425 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 8,825 | +791 | +9.85% | $1,386,055 |
| PG&E CORP | PCG | Utilities | 0.12% | 74,738 | +6,285 | +9.18% | $1,385,642 |
| INTEL CORP | INTC | Technology | 0.12% | 22,076 | -6,868 | -23.73% | $1,377,101 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 1,413 | +45 | +3.29% | $1,327,472 |
| COMFORT SYS USA INC | FIX | Industrials | 0.12% | 815 | +13 | +1.62% | $1,298,165 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 16,754 | +12,288 | +275.15% | $1,297,932 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,995 | -334 | -14.34% | $1,256,570 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.11% | 5,183 | +381 | +7.93% | $1,176,748 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 3,353 | -360 | -9.70% | $1,170,029 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.11% | 3,401 | +18 | +0.53% | $1,168,005 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 4,327 | -193 | -4.27% | $1,140,857 |
| TECHNIPFMC PLC | G87110105 | Other | 0.10% | 15,315 | +938 | +6.52% | $1,130,094 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.10% | 3,240 | -188 | -5.48% | $1,062,428 |
| SOUTHERN CO | SO | Utilities | 0.09% | 10,621 | -48 | -0.45% | $1,031,831 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.09% | 12,924 | +705 | +5.77% | $987,652 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.09% | 6,301 | - | - | $970,125 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 1,923 | -653 | -25.35% | $922,848 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 3,827 | -373 | -8.88% | $912,587 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 6,194 | +3,690 | +147.36% | $899,121 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 1,452 | +166 | +12.91% | $891,121 |
| GE AEROSPACE | GE | Industrials | 0.08% | 2,875 | +3 | +0.10% | $886,506 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 2,800 | -177 | -5.95% | $867,636 |
| ISHARES TR | IVLU | Other | 0.08% | 20,721 | +89 | +0.43% | $861,579 |
| CENTENE CORP DEL | CNC | Healthcare | 0.08% | 22,533 | -5,671 | -20.11% | $840,481 |
| ISHARES TR | IVV | Other | 0.07% | 1,209 | - | - | $825,288 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.07% | 12,097 | +1,341 | +12.47% | $820,177 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.07% | 1,091 | +101 | +10.20% | $817,017 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 5,026 | +376 | +8.09% | $812,201 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.07% | 4,525 | +4,443 | +5418.29% | $784,907 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 769 | +243 | +46.20% | $762,325 |
| CITIGROUP INC | C | Financial Services | 0.06% | 5,775 | +805 | +16.20% | $718,353 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.06% | 5,507 | -415 | -7.01% | $710,182 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.06% | 2,352 | +243 | +11.52% | $694,099 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.06% | 4,049 | +2,112 | +109.03% | $680,839 |
| PHILLIPS 66 | PSX | Energy | 0.06% | 4,175 | +190 | +4.77% | $664,869 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 3,675 | +3,675 | +100.00% | $652,827 |
| NEWMONT CORP | NEM | Basic Materials | 0.06% | 5,396 | +318 | +6.26% | $652,377 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.06% | 2,876 | +308 | +11.99% | $635,970 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.06% | 12,649 | +12,649 | +100.00% | $635,486 |
| TARGET CORP | TGT | Consumer Defensive | 0.06% | 5,196 | +560 | +12.08% | $633,341 |
| EMCOR GROUP INC | EME | Industrials | 0.05% | 753 | +164 | +27.84% | $604,230 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 750 | -6 | -0.79% | $592,995 |
| SANDISK CORP | SNDK | Other | 0.05% | 691 | -1,089 | -61.18% | $588,573 |
| EQUINIX INC | EQIX | Real Estate | 0.05% | 570 | +61 | +11.98% | $587,237 |
| INCYTE CORP | INCY | Healthcare | 0.05% | 6,058 | -899 | -12.92% | $581,993 |
| ASML HLDG NV | ASML | Other | 0.05% | 393 | +127 | +47.74% | $580,964 |
| DELTA AIR LINES INC | DAL | Industrials | 0.05% | 8,499 | +2,098 | +32.78% | $576,402 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.05% | 4,851 | - | - | $563,250 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.05% | 1,669 | -74 | -4.25% | $559,366 |
| CIENA CORP | CIEN | Technology | 0.05% | 1,105 | -29 | -2.56% | $548,102 |
| TERADYNE INC | TER | Technology | 0.05% | 1,486 | +286 | +23.83% | $546,833 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.05% | 19,326 | +8 | +0.04% | $540,549 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.05% | 1,208 | +575 | +90.84% | $539,179 |
| MUELLER INDS INC | MLI | Industrials | 0.05% | 4,431 | +101 | +2.33% | $536,860 |