# JACKSON THORNTON WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1903880. Source: https://holderbook.com/funds/1903880-jackson-thornton-wealth-management-llc/

- Reported value: $1.3B
- Positions: 417
- Weight of the ten largest: 65.6%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $218.7M | 4,929,596 | 17.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $196.7M | 2,814,122 | 15.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $91.8M | 1,669,238 | 7.3% | 17 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $87.0M | 1,610,229 | 6.9% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $52.0M | 1,410,622 | 4.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $42.7M | 723,935 | 3.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $40.4M | 492,705 | 3.2% | 19 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $38.5M | 958,337 | 3.0% | 16 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $33.9M | 873,274 | 2.7% | 16 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $27.8M | 287,748 | 2.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $26.2M | 549,062 | 2.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $25.5M | 309,328 | 2.0% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $18.0M | 358,555 | 1.4% | 16 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $15.3M | 295,145 | 1.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $13.6M | 333,999 | 1.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $13.1M | 502,097 | 1.0% | 9 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $12.3M | 119,694 | 1.0% | 16 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $11.6M | 70,798 | 0.9% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $10.9M | 291,608 | 0.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $9.3M | 394,256 | 0.7% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 32,148 | 0.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.1M | 45,426 | 0.7% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $8.9M | 222,146 | 0.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $7.1M | 171,071 | 0.6% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.8M | 54,775 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $6.4M | 153,521 | 0.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 14,964 | 0.4% | 18 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $4.9M | 24,537 | 0.4% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.6M | 4,023 | 0.4% | 4 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $4.3M | 127,429 | 0.3% | 9 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $4.3M | 147,232 | 0.3% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,214 | 0.3% | 13 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.8M | 42,458 | 0.3% | 13 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.4M | 38,717 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $3.1M | 63,109 | 0.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 7,970 | 0.2% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,292 | 0.2% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,265 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $2.6M | 75,592 | 0.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,766 | 0.2% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,789 | 0.2% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.0M | 4,504 | 0.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,900 | 0.2% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.8M | 2,837 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,038 | 0.1% | 13 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.7M | 860 | 0.1% | 4 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $1.7M | 23,120 | 0.1% | 11 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.6M | 5,655 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 12,006 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,999 | 0.1% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,564 | 0.1% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 17,741 | 0.1% | 3 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $1.3M | 20,640 | 0.1% | 4 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.3M | 17,721 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,907 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,230 | 0.1% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,400 | 0.1% | 8 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.3M | 76,141 | 0.1% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.2M | 3,956 | 0.1% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 21,395 | 0.1% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 12,664 | 0.1% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.2M | 3,492 | 0.1% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.1M | 14,377 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,351 | 0.1% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 5,192 | 0.1% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.1M | 1,113 | 0.1% | 3 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.1M | 51,541 | 0.1% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.1M | 7,381 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 2,722 | 0.1% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,446 | 0.1% | 12 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $1.0M | 84,506 | 0.1% | 7 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.0M | 15,177 | 0.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $985.9K | 2,796 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $973.3K | 6,309 | 0.1% | 19 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $952.4K | 42,594 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $936.4K | 797 | 0.1% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $932.2K | 410 | 0.1% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $923.3K | 6,597 | 0.1% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $918.4K | 14,603 | 0.1% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $906.2K | 851 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $905.4K | 1,209 | 0.1% | 6 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $895.4K | 3,915 | 0.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $883.3K | 444 | 0.1% | 4 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $855.4K | 20,455 | 0.1% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $853.6K | 3,467 | 0.1% | 5 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $841.4K | 1,739 | 0.1% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $837.0K | 2,500 | 0.1% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $835.5K | 8,921 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $832.3K | 2,426 | 0.1% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $830.4K | 10,048 | 0.1% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $816.0K | 5,386 | 0.1% | 4 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $807.7K | 2,435 | 0.1% | 2 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $805.1K | 73,861 | 0.1% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $803.2K | 4,751 | 0.1% | 4 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $801.4K | 61,129 | 0.1% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $787.0K | 755 | 0.1% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $774.5K | 1,086 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $760.9K | 5,189 | 0.1% | 8 |
| NEWTEKONE INC | [NEWT](https://holderbook.com/stocks/NEWT/) | $755.4K | 51,008 | 0.1% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $752.8K | 2,958 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 96% |
| Q1 2026 | +1.6% | -4.6% | +6.3% | 98% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 99% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 99% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 105% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 417 |
| Q1 2026 | $1.1B | 286 |
| Q4 2025 | $1.1B | 302 |
| Q3 2025 | $985.9M | 277 |
| Q2 2025 | $873.2M | 153 |
| Q1 2025 | $753.2M | 101 |
| Q4 2024 | $791.2M | 87 |
| Q3 2024 | $756.4M | 63 |
| Q2 2024 | $653.2M | 57 |
| Q1 2024 | $589.7M | 52 |
| Q4 2023 | $543.9M | 52 |
| Q3 2023 | $482.7M | 45 |