Jackson Thornton Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Jackson Thornton Wealth Management, Llc disclosed 410 stock positions valued at approximately $1.26B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 410
- Portfolio Value
- $1.26B
Holdings by Sector
Jackson Thornton Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 17.29% | 4,929,596 | +26,682 | +0.54% | $218,676,889 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 15.55% | 2,814,122 | -26,124 | -0.92% | $196,707,136 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 7.26% | 1,669,238 | -4,816 | -0.29% | $91,824,791 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.88% | 1,610,229 | +8,186 | +0.51% | $86,984,582 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.11% | 1,410,622 | -12,282 | -0.86% | $51,967,304 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.38% | 723,935 | +47,184 | +6.97% | $42,697,663 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.19% | 492,705 | +25,790 | +5.52% | $40,372,245 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.04% | 958,337 | +12,929 | +1.37% | $38,458,054 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.68% | 873,274 | +19,953 | +2.34% | $33,874,279 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.20% | 287,748 | -2,329 | -0.80% | $27,764,805 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.07% | 549,062 | +42,680 | +8.43% | $26,217,726 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.01% | 309,328 | -1,851 | -0.59% | $25,470,097 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.42% | 358,555 | +31,771 | +9.72% | $18,010,238 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.21% | 295,145 | -3,872 | -1.29% | $15,256,045 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.07% | 333,999 | -3,623 | -1.07% | $13,573,720 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.04% | 502,097 | +46,296 | +10.16% | $13,134,846 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.98% | 119,694 | +3,283 | +2.82% | $12,334,466 |
| ISHARES TR | ITOT | Other | 0.92% | 70,798 | +3,288 | +4.87% | $11,629,987 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.86% | 291,608 | +5,413 | +1.89% | $10,865,299 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.74% | 394,256 | -5,167 | -1.29% | $9,335,982 |
| APPLE INC | AAPL | Technology | 0.74% | 32,148 | +5,550 | +20.87% | $9,302,345 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 45,426 | +14,417 | +46.49% | $9,089,309 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.71% | 222,146 | -876 | -0.39% | $8,932,490 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.56% | 171,071 | +14,898 | +9.54% | $7,056,698 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.54% | 54,775 | -2,359 | -4.13% | $6,833,729 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.51% | 153,521 | +4,630 | +3.11% | $6,406,431 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 14,964 | +3,764 | +33.61% | $5,581,871 |
| ISHARES TR | VLUE | Other | 0.39% | 24,537 | -3,697 | -13.09% | $4,902,738 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 4,023 | -1,003 | -19.96% | $4,643,708 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.34% | 127,429 | +4,799 | +3.91% | $4,348,515 |
Showing 30 of 410 holdings in the latest reporting period.