JACKSON THORNTON WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$873.2B
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,942,183 | $179.2B | 20.52% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,857,878 | $160.3B | 18.35% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 1,715,438 | $73.5B | 8.42% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 1,672,558 | $72.0B | 8.25% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 1,513,637 | $44.6B | 5.11% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 573,230 | $33.9B | 3.88% | |
| 7 | DISVDIMENSIONAL ETF TRUST | 998,879 | $33.1B | 3.79% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 432,006 | $29.1B | 3.33% | |
| 9 | DFSVDIMENSIONAL ETF TRUST | 907,651 | $27.9B | 3.19% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 751,644 | $22.4B | 2.56% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 313,707 | $20.5B | 2.35% | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 413,466 | $19.8B | 2.27% | |
| 13 | VTIPVANGUARD MALVERN FDS | 276,304 | $13.8B | 1.58% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 304,744 | $13.0B | 1.49% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 448,447 | $9.5B | 1.09% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 297,488 | $9.2B | 1.06% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 104,248 | $8.4B | 0.96% | |
| 18 | DFARDIMENSIONAL ETF TRUST | 356,221 | $8.3B | 0.96% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 238,844 | $6.9B | 0.79% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 70,668 | $6.7B | 0.77% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 140,016 | $4.8B | 0.55% | |
| 22 | AAPLAPPLE INC | 20,545 | $4.3B | 0.49% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 102,931 | $3.7B | 0.42% | |
| 24 | NVDANVIDIA CORPORATION | 21,922 | $3.5B | 0.40% | |
| 25 | VLUEISHARES TR | 29,150 | $3.4B | 0.38% | |
| 26 | CTEFEA SERIES TRUST | 155,149 | $3.3B | 0.38% | |
| 27 | MSFTMICROSOFT CORP | 6,530 | $3.2B | 0.37% | |
| 28 | AVDEAMERICAN CENTY ETF TR | 42,547 | $3.1B | 0.36% | |
| 29 | DFISDIMENSIONAL ETF TRUST | 67,551 | $2.0B | 0.23% | |
| 30 | DIHPDIMENSIONAL ETF TRUST | 67,582 | $2.0B | 0.23% | |
| 31 | ITOTISHARES TR | 12,862 | $1.7B | 0.20% | |
| 32 | AMZNAMAZON COM INC | 7,912 | $1.7B | 0.20% | |
| 33 | METAMETA PLATFORMS INC | 1,775 | $1.3B | 0.15% | |
| 34 | SOSOUTHERN CO | 13,980 | $1.3B | 0.15% | |
| 35 | AVSCAMERICAN CENTY ETF TR | 23,580 | $1.3B | 0.15% | |
| 36 | AVGOBROADCOM INC | 4,483 | $1.2B | 0.14% | |
| 37 | DFNMDIMENSIONAL ETF TRUST | 23,903 | $1.1B | 0.13% | |
| 38 | XOMEXXON MOBIL CORP | 8,967 | $1.0B | 0.12% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 6,362 | $854.6M | 0.10% | |
| 40 | IDEVISHARES TR | 11,231 | $852.3M | 0.10% | |
| 41 | GOOGLALPHABET INC | 4,363 | $760.7M | 0.09% | |
| 42 | GOOGALPHABET INC | 4,309 | $754.8M | 0.09% | |
| 43 | IVVISHARES TR | 1,167 | $727.4M | 0.08% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,505 | $718.6M | 0.08% | |
| 45 | JPMJPMORGAN CHASE & CO. | 2,452 | $693.4M | 0.08% | |
| 46 | IVLUISHARES TR | 20,632 | $680.4M | 0.08% | |
| 47 | TSLATESLA INC | 2,035 | $606.0M | 0.07% | |
| 48 | DYT1DYNEX CAP INC | 45,621 | $581.7M | 0.07% | |
| 49 | PEPPEPSICO INC | 4,148 | $560.1M | 0.06% | |
| 50 | PFFAETFIS SER TR I | 25,947 | $549.6M | 0.06% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 1,709 | $524.6M | 0.06% | |
| 52 | DFGRDIMENSIONAL ETF TRUST | 19,415 | $519.7M | 0.06% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 522 | $514.6M | 0.06% | |
| 54 | FFC0OAKTREE SPECIALTY LENDING CO | 35,601 | $502.3M | 0.06% | |
| 55 | LLYELI LILLY & CO | 644 | $500.8M | 0.06% | |
| 56 | AVUSAMERICAN CENTY ETF TR | 4,851 | $493.8M | 0.06% | |
| 57 | RBLXROBLOX CORP | 4,493 | $471.5M | 0.05% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 2,268 | $449.1M | 0.05% | |
| 59 | VVISA INC | 1,212 | $429.7M | 0.05% | |
| 60 | JNJJOHNSON & JOHNSON | 2,666 | $415.3M | 0.05% | |
| 61 | QUALISHARES TR | 2,251 | $413.8M | 0.05% | |
| 62 | IEMGISHARES INC | 6,872 | $412.9M | 0.05% | |
| 63 | HDHOME DEPOT INC | 1,034 | $379.9M | 0.04% | |
| 64 | WMTWALMART INC | 3,874 | $376.1M | 0.04% | |
| 65 | MAMASTERCARD INCORPORATED | 664 | $373.5M | 0.04% | |
| 66 | UNITUNITI GROUP INC | 84,727 | $365.2M | 0.04% | |
| 67 | NFLXNETFLIX INC | 283 | $360.9M | 0.04% | |
| 68 | ANETARISTA NETWORKS INC | 3,462 | $357.9M | 0.04% | |
| 69 | DHRDANAHER CORPORATION | 1,775 | $356.2M | 0.04% | |
| 70 | VNQVANGUARD INDEX FDS | 3,978 | $354.5M | 0.04% | |
| 71 | ARLPALLIANCE RESOURCE PARTNERS L | 13,173 | $350.7M | 0.04% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,139 | $350.5M | 0.04% | |
| 73 | GEGE AEROSPACE | 1,411 | $348.6M | 0.04% | |
| 74 | SNOWSNOWFLAKE INC | 1,519 | $339.5M | 0.04% | |
| 75 | BKNGBOOKING HOLDINGS INC | 58 | $331.4M | 0.04% | |
| 76 | GMGENERAL MTRS CO | 6,299 | $328.7M | 0.04% | |
| 77 | ADBEADOBE INC | 857 | $327.6M | 0.04% | |
| 78 | NEWTNEWTEKONE INC | 26,192 | $314.3M | 0.04% | |
| 79 | INTCINTEL CORP | 13,141 | $310.0M | 0.04% | |
| 80 | TSNTYSON FOODS INC | 5,549 | $309.1M | 0.04% | |
| 81 | VUGVANGUARD INDEX FDS | 700 | $306.8M | 0.04% | |
| 82 | MRKMERCK & CO INC | 3,677 | $299.2M | 0.03% | |
| 83 | FDXFEDEX CORP | 1,249 | $298.1M | 0.03% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 1,631 | $289.9M | 0.03% | |
| 85 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,989 | $289.3M | 0.03% | |
| 86 | DASHDOORDASH INC | 1,188 | $286.9M | 0.03% | |
| 87 | ORCLORACLE CORP | 1,198 | $280.9M | 0.03% | |
| 88 | VEEVVEEVA SYS INC | 996 | $279.5M | 0.03% | |
| 89 | HRZNHORIZON TECHNOLOGY FIN CORP | 35,647 | $277.7M | 0.03% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 9,490 | $276.9M | 0.03% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 1,977 | $276.2M | 0.03% | |
| 92 | ABBVABBVIE INC | 1,455 | $276.1M | 0.03% | |
| 93 | VRSNVERISIGN INC | 954 | $273.7M | 0.03% | |
| 94 | SPYSPDR S&P 500 ETF TR | 440 | $272.9M | 0.03% | |
| 95 | PFEPFIZER INC | 10,617 | $272.0M | 0.03% | |
| 96 | BSVVANGUARD BD INDEX FDS | 3,472 | $271.4M | 0.03% | |
| 97 | MDTMEDTRONIC PLC | 3,063 | $271.3M | 0.03% | |
| 98 | SAPSAP SE | 877 | $270.8M | 0.03% | |
| 99 | DALDELTA AIR LINES INC DEL | 5,303 | $267.9M | 0.03% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 9,738 | $266.0M | 0.03% |
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