JACKSON THORNTON WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$791.2B
Holdings
87
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 5,020,164 | $173.6B | 21.95% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,954,177 | $164.4B | 20.78% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 1,721,157 | $70.4B | 8.90% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 1,727,902 | $61.3B | 7.75% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 1,634,972 | $40.6B | 5.14% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 552,645 | $32.1B | 4.05% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 888,800 | $27.4B | 3.46% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 425,320 | $27.1B | 3.43% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 972,480 | $25.8B | 3.27% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 292,651 | $19.0B | 2.41% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 381,296 | $17.9B | 2.26% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 648,310 | $17.0B | 2.15% | |
| 13 | VTIPVANGUARD MALVERN FDS | 259,517 | $12.6B | 1.59% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 234,927 | $9.5B | 1.20% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 438,243 | $9.2B | 1.17% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 279,631 | $7.2B | 0.91% | |
| 17 | DFARDIMENSIONAL ETF TRUST | 290,766 | $6.8B | 0.86% | |
| 18 | AVDVAMERICAN CENTY ETF TR | 98,329 | $6.4B | 0.81% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 235,936 | $6.0B | 0.76% | |
| 20 | AAPLAPPLE INC | 22,053 | $5.5B | 0.70% | |
| 21 | CTEFEA SERIES TRUST | 156,504 | $3.4B | 0.43% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 105,898 | $3.1B | 0.39% | |
| 23 | MSFTMICROSOFT CORP | 6,630 | $2.8B | 0.35% | |
| 24 | NVDANVIDIA CORPORATION | 20,305 | $2.7B | 0.34% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 43,557 | $2.7B | 0.34% | |
| 26 | VLUEISHARES TR | 23,407 | $2.5B | 0.31% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 70,480 | $2.4B | 0.30% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 20,477 | $2.0B | 0.25% | |
| 29 | ITOTISHARES TR | 14,641 | $1.9B | 0.24% | |
| 30 | AMZNAMAZON COM INC | 7,523 | $1.7B | 0.21% | |
| 31 | AVSCAMERICAN CENTY ETF TR | 22,630 | $1.2B | 0.16% | |
| 32 | SOSOUTHERN CO | 13,903 | $1.1B | 0.14% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,495 | $1.1B | 0.14% | |
| 34 | DFISDIMENSIONAL ETF TRUST | 44,475 | $1.1B | 0.14% | |
| 35 | METAMETA PLATFORMS INC | 1,861 | $1.1B | 0.14% | |
| 36 | PFFAETFIS SER TR I | 49,000 | $1.1B | 0.14% | |
| 37 | DIHPDIMENSIONAL ETF TRUST | 42,371 | $1.1B | 0.14% | |
| 38 | AVGOBROADCOM INC | 4,141 | $960.0M | 0.12% | |
| 39 | GOOGLALPHABET INC | 4,553 | $861.9M | 0.11% | |
| 40 | GOOGALPHABET INC | 4,209 | $801.6M | 0.10% | |
| 41 | TSLATESLA INC | 1,915 | $773.4M | 0.10% | |
| 42 | DYT1DYNEX CAP INC | 55,903 | $707.2M | 0.09% | |
| 43 | DFNMDIMENSIONAL ETF TRUST | 14,668 | $700.7M | 0.09% | |
| 44 | IDEVISHARES TR | 10,102 | $651.3M | 0.08% | |
| 45 | JPMJPMORGAN CHASE & CO. | 2,594 | $621.8M | 0.08% | |
| 46 | LLYELI LILLY & CO | 779 | $601.4M | 0.08% | |
| 47 | FFC0OAKTREE SPECIALTY LENDING CO | 37,789 | $577.4M | 0.07% | |
| 48 | VSSVANGUARD INTL EQUITY INDEX F | 5,024 | $575.1M | 0.07% | |
| 49 | IVLUISHARES TR | 19,839 | $537.8M | 0.07% | |
| 50 | UNITUNITI GROUP INC | 91,495 | $503.2M | 0.06% | |
| 51 | DFGRDIMENSIONAL ETF TRUST | 18,742 | $478.7M | 0.06% | |
| 52 | AVUSAMERICAN CENTY ETF TR | 4,851 | $470.2M | 0.06% | |
| 53 | XOMEXXON MOBIL CORP | 4,222 | $454.2M | 0.06% | |
| 54 | ARLPALLIANCE RESOURCE PARTNERS L | 14,473 | $380.5M | 0.05% | |
| 55 | BSVVANGUARD BD INDEX FDS | 4,851 | $374.8M | 0.05% | |
| 56 | OBDCBLUE OWL CAPITAL CORPORATION | 24,056 | $363.7M | 0.05% | |
| 57 | IEMGISHARES INC | 6,791 | $354.6M | 0.04% | |
| 58 | NEWTNEWTEKONE INC | 26,574 | $339.4M | 0.04% | |
| 59 | VNQVANGUARD INDEX FDS | 3,765 | $335.4M | 0.04% | |
| 60 | ARCCARES CAPITAL CORP | 15,272 | $334.3M | 0.04% | |
| 61 | HRZNHORIZON TECHNOLOGY FIN CORP | 36,823 | $331.0M | 0.04% | |
| 62 | VVISA INC | 1,029 | $325.2M | 0.04% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,835 | $307.6M | 0.04% | |
| 64 | WMTWALMART INC | 3,312 | $299.2M | 0.04% | |
| 65 | MAMASTERCARD INCORPORATED | 564 | $297.0M | 0.04% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 314 | $287.7M | 0.04% | |
| 67 | RITMRITHM CAPITAL CORP | 26,532 | $287.3M | 0.04% | |
| 68 | VUGVANGUARD INDEX FDS | 672 | $275.8M | 0.03% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 507 | $256.5M | 0.03% | |
| 70 | AVREAMERICAN CENTY ETF TR | 5,985 | $250.9M | 0.03% | |
| 71 | MRKMERCK & CO INC | 2,393 | $238.1M | 0.03% | |
| 72 | CMCSACOMCAST CORP NEW | 6,343 | $238.1M | 0.03% | |
| 73 | WFCWELLS FARGO CO NEW | 3,365 | $236.4M | 0.03% | |
| 74 | HDHOME DEPOT INC | 593 | $230.7M | 0.03% | |
| 75 | CVXCHEVRON CORP NEW | 1,591 | $230.4M | 0.03% | |
| 76 | BACBANK AMERICA CORP | 5,088 | $223.6M | 0.03% | |
| 77 | IWFISHARES TR | 550 | $220.9M | 0.03% | |
| 78 | ABBVABBVIE INC | 1,200 | $213.2M | 0.03% | |
| 79 | MPTMEDICAL PPTYS TRUST INC | 51,985 | $205.3M | 0.03% | |
| 80 | JNJJOHNSON & JOHNSON | 1,402 | $202.8M | 0.03% | |
| 81 | NDQINVESCO QQQ TR | 393 | $200.9M | 0.03% | |
| 82 | AGNCAGNC INVT CORP | 12,303 | $113.3M | 0.01% | |
| 83 | COTYCOTY INC | 13,096 | $91.1M | 0.01% | |
| 84 | SANBANCO SANTANDER S.A. | 11,726 | $53.5M | 0.01% | |
| 85 | LYGLLOYDS BANKING GROUP PLC | 12,595 | $34.3M | 0.00% | |
| 86 | AGLAGILON HEALTH INC | 10,950 | $20.8M | 0.00% | |
| 87 | CHPTCHARGEPOINT HOLDINGS INC | 13,664 | $14.6M | 0.00% |