JACKSON THORNTON WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$753.2B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,965,047 | $153.2B | 20.34% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,878,712 | $136.4B | 18.11% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 1,720,713 | $65.6B | 8.71% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 1,697,095 | $65.6B | 8.70% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 1,535,422 | $39.8B | 5.28% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 559,865 | $33.2B | 4.41% | |
| 7 | DISVDIMENSIONAL ETF TRUST | 1,018,611 | $29.7B | 3.95% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 425,573 | $24.2B | 3.22% | |
| 9 | DFSVDIMENSIONAL ETF TRUST | 894,652 | $22.9B | 3.05% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 753,473 | $19.3B | 2.56% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 393,778 | $18.7B | 2.48% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 308,450 | $17.2B | 2.28% | |
| 13 | VTIPVANGUARD MALVERN FDS | 270,485 | $13.5B | 1.79% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 302,148 | $10.9B | 1.45% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 460,865 | $9.5B | 1.27% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 302,898 | $8.4B | 1.12% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 103,719 | $7.3B | 0.96% | |
| 18 | DFARDIMENSIONAL ETF TRUST | 313,495 | $7.2B | 0.95% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 240,362 | $6.0B | 0.80% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 60,559 | $4.9B | 0.65% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 135,577 | $4.2B | 0.56% | |
| 22 | AAPLAPPLE INC | 21,031 | $4.1B | 0.55% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 98,803 | $3.1B | 0.41% | |
| 24 | VLUEISHARES TR | 29,150 | $2.9B | 0.38% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 42,776 | $2.8B | 0.38% | |
| 26 | CTEFEA SERIES TRUST | 156,690 | $2.8B | 0.37% | |
| 27 | MSFTMICROSOFT CORP | 6,412 | $2.4B | 0.31% | |
| 28 | NVDANVIDIA CORPORATION | 18,878 | $1.9B | 0.25% | |
| 29 | ITOTISHARES TR | 16,487 | $1.9B | 0.25% | |
| 30 | DFISDIMENSIONAL ETF TRUST | 68,443 | $1.8B | 0.24% | |
| 31 | DIHPDIMENSIONAL ETF TRUST | 65,357 | $1.8B | 0.23% | |
| 32 | AMZNAMAZON COM INC | 7,877 | $1.4B | 0.18% | |
| 33 | SOSOUTHERN CO | 13,937 | $1.3B | 0.17% | |
| 34 | DFNMDIMENSIONAL ETF TRUST | 22,818 | $1.1B | 0.14% | |
| 35 | AVSCAMERICAN CENTY ETF TR | 23,580 | $1.1B | 0.14% | |
| 36 | XOMEXXON MOBIL CORP | 9,492 | $1.0B | 0.13% | |
| 37 | PFFAETFIS SER TR I | 47,948 | $965.7M | 0.13% | |
| 38 | IDEVISHARES TR | 13,140 | $901.3M | 0.12% | |
| 39 | METAMETA PLATFORMS INC | 1,679 | $842.0M | 0.11% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,447 | $749.9M | 0.10% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 6,434 | $746.2M | 0.10% | |
| 42 | JPMJPMORGAN CHASE & CO. | 3,183 | $738.3M | 0.10% | |
| 43 | AVGOBROADCOM INC | 4,204 | $718.8M | 0.10% | |
| 44 | PGPROCTER AND GAMBLE CO | 3,724 | $635.4M | 0.08% | |
| 45 | KOCOCA COLA CO | 8,539 | $623.3M | 0.08% | |
| 46 | JNJJOHNSON & JOHNSON | 3,953 | $622.5M | 0.08% | |
| 47 | GOOGLALPHABET INC | 4,098 | $619.5M | 0.08% | |
| 48 | IVLUISHARES TR | 20,632 | $614.0M | 0.08% | |
| 49 | LLYELI LILLY & CO | 730 | $613.2M | 0.08% | |
| 50 | DYT1DYNEX CAP INC | 51,084 | $596.1M | 0.08% | |
| 51 | GOOGALPHABET INC | 3,777 | $579.2M | 0.08% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 1,795 | $526.6M | 0.07% | |
| 53 | FFC0OAKTREE SPECIALTY LENDING CO | 36,419 | $522.6M | 0.07% | |
| 54 | DFGRDIMENSIONAL ETF TRUST | 18,717 | $483.1M | 0.06% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 448 | $445.5M | 0.06% | |
| 56 | AVUSAMERICAN CENTY ETF TR | 4,851 | $419.6M | 0.06% | |
| 57 | UNITUNITI GROUP INC | 87,429 | $415.3M | 0.06% | |
| 58 | VVISA INC | 1,249 | $411.7M | 0.05% | |
| 59 | TSLATESLA INC | 1,660 | $400.7M | 0.05% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 813 | $369.2M | 0.05% | |
| 61 | ARLPALLIANCE RESOURCE PARTNERS L | 13,555 | $368.3M | 0.05% | |
| 62 | QUALISHARES TR | 2,251 | $363.4M | 0.05% | |
| 63 | IEMGISHARES INC | 6,933 | $360.3M | 0.05% | |
| 64 | HDHOME DEPOT INC | 993 | $352.7M | 0.05% | |
| 65 | MAMASTERCARD INCORPORATED | 624 | $322.8M | 0.04% | |
| 66 | WMTWALMART INC | 3,279 | $305.7M | 0.04% | |
| 67 | HRZNHORIZON TECHNOLOGY FIN CORP | 36,089 | $302.8M | 0.04% | |
| 68 | VUGVANGUARD INDEX FDS | 846 | $297.9M | 0.04% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,232 | $294.2M | 0.04% | |
| 70 | BSVVANGUARD BD INDEX FDS | 3,723 | $291.3M | 0.04% | |
| 71 | VNQVANGUARD INDEX FDS | 3,227 | $280.2M | 0.04% | |
| 72 | NEWTNEWTEKONE INC | 26,113 | $267.1M | 0.04% | |
| 73 | NFLXNETFLIX INC | 269 | $261.7M | 0.03% | |
| 74 | IVVISHARES TR | 485 | $256.4M | 0.03% | |
| 75 | OBDCBLUE OWL CAPITAL CORPORATION | 18,357 | $254.2M | 0.03% | |
| 76 | AVREAMERICAN CENTY ETF TR | 5,985 | $254.1M | 0.03% | |
| 77 | MDLZMONDELEZ INTL INC | 3,748 | $252.3M | 0.03% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 9,738 | $247.5M | 0.03% | |
| 79 | SPYSPDR S&P 500 ETF TR | 455 | $239.5M | 0.03% | |
| 80 | ABBVABBVIE INC | 1,373 | $237.5M | 0.03% | |
| 81 | KMBKIMBERLY-CLARK CORP | 1,644 | $234.8M | 0.03% | |
| 82 | MRKMERCK & CO INC | 2,989 | $233.1M | 0.03% | |
| 83 | CSCOCISCO SYS INC | 4,141 | $230.9M | 0.03% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 9,490 | $224.8M | 0.03% | |
| 85 | CPBTHE CAMPBELLS COMPANY | 5,990 | $224.8M | 0.03% | |
| 86 | IWDISHARES TR | 1,245 | $219.5M | 0.03% | |
| 87 | PEPPEPSICO INC | 1,532 | $218.8M | 0.03% | |
| 88 | CMCSACOMCAST CORP NEW | 6,301 | $214.3M | 0.03% | |
| 89 | ABTABBOTT LABS | 1,586 | $207.7M | 0.03% | |
| 90 | CVXCHEVRON CORP NEW | 1,504 | $207.4M | 0.03% | |
| 91 | BKNGBOOKING HOLDINGS INC | 45 | $205.8M | 0.03% | |
| 92 | CRMSALESFORCE INC | 832 | $205.8M | 0.03% | |
| 93 | COPCONOCOPHILLIPS | 2,302 | $204.8M | 0.03% | |
| 94 | VTIVANGUARD INDEX FDS | 777 | $201.0M | 0.03% | |
| 95 | UNPUNION PAC CORP | 912 | $200.9M | 0.03% | |
| 96 | RITMRITHM CAPITAL CORP | 19,213 | $194.8M | 0.03% | |
| 97 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,859 | $174.4M | 0.02% | |
| 98 | MPTMEDICAL PPTYS TRUST INC | 29,510 | $160.8M | 0.02% | |
| 99 | SANBANCO SANTANDER S.A. | 12,599 | $84.8M | 0.01% | |
| 100 | COTYCOTY INC | 13,564 | $64.2M | 0.01% |
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