JACKSON THORNTON WEALTH MANAGEMENT, LLC

CIK: 0001903880SEC EDGAR →

Portfolio Value

$1.1B

Holdings

302

As of

Q4 2025

New Positions

302

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

4,844,024$196.1M
18.54%
2

DIMENSIONAL ETF TRUST

2,833,951$174.8M
16.52%
3

DIMENSIONAL ETF TRUST

1,611,044$81.5M
7.71%
4

DIMENSIONAL ETF TRUST

1,690,520$81.5M
7.70%
5

DIMENSIONAL ETF TRUST

1,436,826$48.2M
4.56%
6

VANGUARD SCOTTSDALE FDS

637,281$38.2M
3.61%
7

DIMENSIONAL ETF TRUST

978,849$37.8M
3.58%
8

DIMENSIONAL ETF TRUST

448,280$33.8M
3.20%
9

DIMENSIONAL ETF TRUST

903,036$30.9M
2.92%
10

DIMENSIONAL ETF TRUST

770,506$26.5M
2.50%

Quarterly Changes

Top Buys

DFACNEW
$196.1M
DFATNEW
$174.8M
DFIVNEW
$81.5M
DFUVNEW
$81.5M
DFAXNEW
$48.2M

Top Sells

No sells this quarter

New Positions (302)

$196.1M · 4.8M shares
$174.8M · 2.8M shares
$81.5M · 1.6M shares
$81.5M · 1.7M shares
$48.2M · 1.4M shares
$38.2M · 637K shares
$37.8M · 979K shares
$33.8M · 448K shares
$30.9M · 903K shares
$26.5M · 771K shares
$22.8M · 474K shares
$22.0M · 304K shares
$15.2M · 307K shares
$14.4M · 302K shares
$10.3M · 107K shares
$10.1M · 287K shares
$9.9M · 428K shares
$9.0M · 427K shares
$8.1M · 238K shares
$7.0M · 27K shares
$6.2M · 33K shares
$6.1M · 57K shares
$5.8M · 149K shares
$4.0M · 28K shares
$3.9M · 8K shares
$3.8M · 99K shares
$3.7M · 152K shares
$3.6M · 24K shares
$3.6M · 43K shares
$3.1M · 13K shares
$2.9M · 59K shares
$2.2M · 69K shares
$2.2M · 65K shares
$2.1M · 7K shares
$2.1M · 7K shares
$2.0M · 17K shares
$1.9M · 6K shares
$1.6M · 4K shares
$1.6M · 5K shares
$1.5M · 2K shares
$1.5M · 1K shares
$1.4M · 24K shares
$1.4M · 13K shares
$1.4M · 17K shares
$1.3M · 28K shares
$1.3M · 3K shares
$1.2M · 8K shares
$1.2M · 29K shares
$1.1M · 9K shares
$1.1M · 4K shares
$1.1M · 8K shares
$1.1M · 20K shares
$1.1M · 68K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.0M · 17K shares
$1.0M · 12K shares
$995K · 3K shares
$986K · 5K shares
$940K · 3K shares
$934K · 5K shares
$933K · 11K shares
$924K · 6K shares
$882K · 10K shares
$870K · 3K shares
$870K · 5K shares
$859K · 4K shares
$857K · 3K shares
$839K · 1K shares
$831K · 6K shares
$829K · 802 shares
$816K · 6K shares
$802K · 5K shares
$799K · 21K shares
$768K · 990 shares
$741K · 7K shares
$741K · 3K shares
$726K · 1K shares
$715K · 4K shares
$714K · 5K shares
$705K · 3K shares
$694K · 14K shares
$685K · 3K shares
$671K · 1K shares
$647K · 4K shares
$633K · 3K shares
$628K · 2K shares
$621K · 2K shares
$613K · 4K shares
$608K · 5K shares
$606K · 1K shares
$603K · 11K shares
$603K · 3K shares
$597K · 3K shares
$584K · 12K shares
$573K · 2K shares
$572K · 4K shares
$571K · 9K shares
$568K · 8K shares
$559K · 3K shares
$555K · 5K shares
$553K · 5K shares
$552K · 2K shares
$545K · 10K shares
$543K · 4K shares
$537K · 2K shares
$521K · 37K shares
$518K · 4K shares
$514K · 886 shares
$513K · 19K shares
$494K · 2K shares
$494K · 7K shares
$489K · 25K shares
$487K · 5K shares
$482K · 5K shares
$480K · 4K shares
$476K · 2K shares
$476K · 17K shares
$473K · 5K shares
$470K · 756 shares
$470K · 5K shares
$461K · 6K shares
$458K · 2K shares
$456K · 2K shares
$451K · 12K shares
$449K · 4K shares
$444K · 2K shares
$440K · 1K shares
$438K · 82 shares
$436K · 799 shares
$435K · 3K shares
$434K · 4K shares
$434K · 7K shares
$433K · 34K shares
$429K · 10K shares
$414K · 4K shares
$411K · 5K shares
$410K · 7K shares
$405K · 50K shares
$400K · 509 shares
$399K · 5K shares
$397K · 2K shares
$397K · 2K shares
$391K · 2K shares
$390K · 3K shares
$386K · 589 shares
$386K · 2K shares
$384K · 5K shares
$382K · 1K shares
$377K · 1K shares
$372K · 5K shares
$370K · 4K shares
$368K · 2K shares
$368K · 7K shares
$365K · 6K shares
$362K · 8K shares
$360K · 526 shares
$360K · 2K shares
$358K · 9K shares
$358K · 2K shares
$355K · 968 shares
$355K · 4K shares
$354K · 10K shares
$350K · 3K shares
$349K · 4K shares
$348K · 712 shares
$342K · 2K shares
$341K · 842 shares
$341K · 978 shares
$340K · 1K shares
$337K · 12K shares
$336K · 47K shares
$335K · 926 shares
$331K · 2K shares
$330K · 266 shares
$330K · 533 shares
$326K · 4K shares
$324K · 340 shares
$322K · 633 shares
$322K · 13K shares
$320K · 3K shares
$319K · 635 shares
$318K · 2K shares
$315K · 4K shares
$313K · 1K shares
$312K · 2K shares
$311K · 9K shares
$310K · 26K shares
$309K · 6K shares
$306K · 1K shares
$304K · 440 shares
$304K · 7K shares
$303K · 4K shares
$302K · 4K shares
$301K · 3K shares
$301K · 4K shares
$298K · 1K shares
$298K · 4K shares
$294K · 12K shares
$291K · 2K shares
$291K · 2K shares
$290K · 457 shares
$290K · 2K shares
$290K · 1K shares
$289K · 2K shares
$287K · 1K shares
$287K · 1K shares
$285K · 2K shares
$283K · 3K shares
$280K · 1K shares
$278K · 829 shares
$278K · 4K shares
$277K · 1K shares
$275K · 2K shares
$275K · 3K shares
$274K · 15K shares
$274K · 1K shares
$274K · 740 shares
$274K · 2K shares
$273K · 691 shares
$270K · 2K shares
$270K · 3K shares
$269K · 1K shares
$268K · 10K shares
$268K · 9K shares
$267K · 9K shares
$266K · 4K shares
$265K · 777 shares
$264K · 2K shares
$264K · 2K shares
$263K · 5K shares
$263K · 1K shares
$262K · 3K shares
$262K · 3K shares
$262K · 6K shares
$261K · 550 shares
$261K · 10K shares
$260K · 2K shares
$260K · 697 shares
$260K · 791 shares
$257K · 2K shares
$256K · 3K shares
$255K · 2K shares
$252K · 5K shares
$252K · 3K shares
$252K · 4K shares
$252K · 9K shares
$251K · 4K shares
$250K · 6K shares
$248K · 12K shares
$247K · 746 shares
$246K · 4K shares
$245K · 7K shares
$244K · 9K shares
$244K · 5K shares
$242K · 827 shares
$241K · 15K shares
$239K · 1K shares
$238K · 2K shares
$236K · 1K shares
$236K · 5K shares
$236K · 4K shares
$235K · 8K shares
$234K · 612 shares
$234K · 671 shares
$234K · 4K shares
$234K · 2K shares
$233K · 2K shares
$231K · 1K shares
$231K · 391 shares
$229K · 2K shares
$229K · 5K shares
$226K · 34K shares
$224K · 529 shares
$224K · 7K shares
$223K · 5K shares
$222K · 160 shares
$221K · 2K shares
$221K · 3K shares
$221K · 1K shares
$221K · 3K shares
$219K · 751 shares
$219K · 1K shares
$219K · 2K shares
$218K · 7K shares
$216K · 5K shares
$216K · 243 shares
$212K · 7K shares
$211K · 9K shares
$208K · 323 shares
$207K · 880 shares
$206K · 13K shares
$204K · 692 shares
$201K · 6K shares
$200K · 2K shares
$194K · 37K shares
$181K · 15K shares
$136K · 25K shares
$124K · 16K shares
$92K · 12K shares
$46K · 12K shares
$43K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services95$931.8M88.1%
Technology48$41.0M3.9%
Healthcare32$17.8M1.7%
Consumer Cyclical27$15.9M1.5%
Industrials32$14.2M1.3%
Unknown14$9.8M0.9%
Communication Services9$7.3M0.7%
Consumer Defensive11$5.9M0.6%
Energy10$4.2M0.4%
Real Estate12$4.0M0.4%
Utilities6$3.9M0.4%
Basic Materials6$2.1M0.2%