JACKSON THORNTON WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$753.2M

Holdings

101

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	4,965,047	$153.2M	20.34%
2	DFATDIMENSIONAL ETF TRUST	2,878,712	$136.4M	18.11%
3	DFUVDIMENSIONAL ETF TRUST	1,720,713	$65.6M	8.71%
4	DFIVDIMENSIONAL ETF TRUST	1,697,095	$65.6M	8.70%
5	DFAXDIMENSIONAL ETF TRUST	1,535,422	$39.8M	5.28%
6	VGITVANGUARD SCOTTSDALE FDS	559,865	$33.2M	4.41%
7	DISVDIMENSIONAL ETF TRUST	1,018,611	$29.7M	3.95%
8	DFUSDIMENSIONAL ETF TRUST	425,573	$24.2M	3.22%
9	DFSVDIMENSIONAL ETF TRUST	894,652	$22.9M	3.05%
10	DFEMDIMENSIONAL ETF TRUST	753,473	$19.3M	2.56%
11	DFSDDIMENSIONAL ETF TRUST	393,778	$18.7M	2.48%
12	DFASDIMENSIONAL ETF TRUST	308,450	$17.2M	2.28%
13	VTIPVANGUARD MALVERN FDS	270,485	$13.5M	1.79%
14	DFAUDIMENSIONAL ETF TRUST	302,148	$10.9M	1.45%
15	SCHHSCHWAB STRATEGIC TR	460,865	$9.5M	1.27%
16	DFICDIMENSIONAL ETF TRUST	302,898	$8.4M	1.12%
17	AVDVAMERICAN CENTY ETF TR	103,719	$7.3M	0.96%
18	DFARDIMENSIONAL ETF TRUST	313,495	$7.2M	0.95%
19	DFAEDIMENSIONAL ETF TRUST	240,362	$6.0M	0.80%
20	AVUVAMERICAN CENTY ETF TR	60,559	$4.9M	0.65%
21	DFAIDIMENSIONAL ETF TRUST	135,577	$4.2M	0.56%
22	AAPLAPPLE INC	21,031	$4.1M	0.55%
23	DUHPDIMENSIONAL ETF TRUST	98,803	$3.1M	0.41%
24	VLUEISHARES TR	29,150	$2.9M	0.38%
25	AVDEAMERICAN CENTY ETF TR	42,776	$2.8M	0.38%
26	CTEFEA SERIES TRUST	156,690	$2.8M	0.37%
27	MSFTMICROSOFT CORP	6,412	$2.4M	0.31%
28	NVDANVIDIA CORPORATION	18,878	$1.9M	0.25%
29	ITOTISHARES TR	16,487	$1.9M	0.25%
30	DFISDIMENSIONAL ETF TRUST	68,443	$1.8M	0.24%
31	DIHPDIMENSIONAL ETF TRUST	65,357	$1.8M	0.23%
32	AMZNAMAZON COM INC	7,877	$1.4M	0.18%
33	SOSOUTHERN CO	13,937	$1.3M	0.17%
34	DFNMDIMENSIONAL ETF TRUST	22,818	$1.1M	0.14%
35	AVSCAMERICAN CENTY ETF TR	23,580	$1.1M	0.14%
36	XOMEXXON MOBIL CORP	9,492	$1.0M	0.13%
37	PFFAETFIS SER TR I	47,948	$966K	0.13%
38	IDEVISHARES TR	13,140	$901K	0.12%
39	METAMETA PLATFORMS INC	1,679	$842K	0.11%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	1,447	$750K	0.10%
41	VSSVANGUARD INTL EQUITY INDEX F	6,434	$746K	0.10%
42	JPMJPMORGAN CHASE & CO.	3,183	$738K	0.10%
43	AVGOBROADCOM INC	4,204	$719K	0.10%
44	PGPROCTER AND GAMBLE CO	3,724	$635K	0.08%
45	KOCOCA COLA CO	8,539	$623K	0.08%
46	JNJJOHNSON & JOHNSON	3,953	$622K	0.08%
47	GOOGLALPHABET INC	4,098	$619K	0.08%
48	IVLUISHARES TR	20,632	$614K	0.08%
49	LLYELI LILLY & CO	730	$613K	0.08%
50	DYT1DYNEX CAP INC	51,084	$596K	0.08%
51	GOOGALPHABET INC	3,777	$579K	0.08%
52	ADPAUTOMATIC DATA PROCESSING IN	1,795	$527K	0.07%
53	FFC0OAKTREE SPECIALTY LENDING CO	36,419	$523K	0.07%
54	DFGRDIMENSIONAL ETF TRUST	18,717	$483K	0.06%
55	COSTCOSTCO WHSL CORP NEW	448	$446K	0.06%
56	AVUSAMERICAN CENTY ETF TR	4,851	$420K	0.06%
57	UNITUNITI GROUP INC	87,429	$415K	0.06%
58	VVISA INC	1,249	$412K	0.05%
59	TSLATESLA INC	1,660	$401K	0.05%
60	UNHUNITEDHEALTH GROUP INC	813	$369K	0.05%
61	ARLPALLIANCE RESOURCE PARTNERS L	13,555	$368K	0.05%
62	QUALISHARES TR	2,251	$363K	0.05%
63	IEMGISHARES INC	6,933	$360K	0.05%
64	HDHOME DEPOT INC	993	$353K	0.05%
65	MAMASTERCARD INCORPORATED	624	$323K	0.04%
66	WMTWALMART INC	3,279	$306K	0.04%
67	HRZNHORIZON TECHNOLOGY FIN CORP	36,089	$303K	0.04%
68	VUGVANGUARD INDEX FDS	846	$298K	0.04%
69	IBMINTERNATIONAL BUSINESS MACHS	1,232	$294K	0.04%
70	BSVVANGUARD BD INDEX FDS	3,723	$291K	0.04%
71	VNQVANGUARD INDEX FDS	3,227	$280K	0.04%
72	NEWTNEWTEKONE INC	26,113	$267K	0.04%
73	NFLXNETFLIX INC	269	$262K	0.03%
74	IVVISHARES TR	485	$256K	0.03%
75	OBDCBLUE OWL CAPITAL CORPORATION	18,357	$254K	0.03%
76	AVREAMERICAN CENTY ETF TR	5,985	$254K	0.03%
77	MDLZMONDELEZ INTL INC	3,748	$252K	0.03%
78	SCHDSCHWAB STRATEGIC TR	9,738	$248K	0.03%
79	SPYSPDR S&P 500 ETF TR	455	$240K	0.03%
80	ABBVABBVIE INC	1,373	$238K	0.03%
81	KMBKIMBERLY-CLARK CORP	1,644	$235K	0.03%
82	MRKMERCK & CO INC	2,989	$233K	0.03%
83	CSCOCISCO SYS INC	4,141	$231K	0.03%
84	SCHGSCHWAB STRATEGIC TR	9,490	$225K	0.03%
85	CPBTHE CAMPBELLS COMPANY	5,990	$225K	0.03%
86	IWDISHARES TR	1,245	$220K	0.03%
87	PEPPEPSICO INC	1,532	$219K	0.03%
88	CMCSACOMCAST CORP NEW	6,301	$214K	0.03%
89	ABTABBOTT LABS	1,586	$208K	0.03%
90	CVXCHEVRON CORP NEW	1,504	$207K	0.03%
91	BKNGBOOKING HOLDINGS INC	45	$206K	0.03%
92	CRMSALESFORCE INC	832	$206K	0.03%
93	COPCONOCOPHILLIPS	2,302	$205K	0.03%
94	VTIVANGUARD INDEX FDS	777	$201K	0.03%
95	UNPUNION PAC CORP	912	$201K	0.03%
96	RITMRITHM CAPITAL CORP	19,213	$195K	0.03%
97	TAKTAKEDA PHARMACEUTICAL CO LTD	11,859	$174K	0.02%
98	MPTMEDICAL PPTYS TRUST INC	29,510	$161K	0.02%
99	SANBANCO SANTANDER S.A.	12,599	$85K	0.01%
100	COTYCOTY INC	13,564	$64K	0.01%

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