Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $219M | 17.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $197M | 15.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $91.8M | 7.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $87M | 6.9% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $52M | 4.1% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $42.7M | 3.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $40.4M | 3.2% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $38.5M | 3.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $33.9M | 2.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $27.8M | 2.2% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $26.2M | 2.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $25.5M | 2.0% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $18M | 1.4% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $15.3M | 1.2% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $13.6M | 1.1% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $13.1M | 1.0% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $12.3M | 1.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $11.6M | 0.9% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $10.9M | 0.9% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $9.34M | 0.7% |
| Apple Inc.COM | COM | $9.3M | 0.7% |
| Nvidia CorporationCOM | COM | $9.09M | 0.7% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $8.93M | 0.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $7.06M | 0.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $6.83M | 0.5% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $6.41M | 0.5% |
| Microsoft Corp.COM | COM | $5.58M | 0.4% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $4.9M | 0.4% |
| Micron Technology Inc.COM | COM | $4.64M | 0.4% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $4.35M | 0.3% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $4.3M | 0.3% |
| Amazon Com Inc.COM | COM | $4.1M | 0.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.79M | 0.3% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $3.45M | 0.3% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $3.05M | 0.2% |
| Broadcom Inc.COM | COM | $3.01M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.96M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.92M | 0.2% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $2.65M | 0.2% |
| Eli Lilly & COCOM | COM | $2.12M | 0.2% |
| Tesla Inc.COM | COM | $2.01M | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $1.95M | 0.2% |
| Intel Corp.COM | COM | $1.94M | 0.2% |
| Western Digital Corp.COM | COM | $1.81M | 0.1% |
| Meta Platforms Inc.CL A | CL A | $1.71M | 0.1% |
| Comfort Sys USA Inc.COM | COM | $1.7M | 0.1% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $1.7M | 0.1% |
| Hunt J B Trans Svcs Inc.COM | COM | $1.64M | 0.1% |
| Merck & CO Inc.COM | COM | $1.54M | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.5M | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$219M
- Class
- US COR EQU 2 ETF
- Share
- 17.3%
Dimensional ETF TrustUS TARGETED VLU$197M
- Class
- US TARGETED VLU
- Share
- 15.6%
Dimensional ETF TrustUS MKTWIDE VALUE$91.8M
- Class
- US MKTWIDE VALUE
- Share
- 7.3%
Dimensional ETF TrustINTERNATNAL VAL$87M
- Class
- INTERNATNAL VAL
- Share
- 6.9%
Dimensional ETF TrustWORLD EX US CORE$52M
- Class
- WORLD EX US CORE
- Share
- 4.1%
Vanguard Scottsdale FdsINTER TERM TREAS$42.7M
- Class
- INTER TERM TREAS
- Share
- 3.4%
Dimensional ETF TrustUS EQUI MARK ETF$40.4M
- Class
- US EQUI MARK ETF
- Share
- 3.2%
Dimensional ETF TrustINTL SMALL CAP V$38.5M
- Class
- INTL SMALL CAP V
- Share
- 3.0%
Dimensional ETF TrustUS SMALL CAP ETF$33.9M
- Class
- US SMALL CAP ETF
- Share
- 2.7%
American Centy ETF TRAVANTIS EMGMKT$27.8M
- Class
- AVANTIS EMGMKT
- Share
- 2.2%
Dimensional ETF TrustSHOR DUR FIX ETF$26.2M
- Class
- SHOR DUR FIX ETF
- Share
- 2.1%
Dimensional ETF TrustUS SMALL CAP ETF$25.5M
- Class
- US SMALL CAP ETF
- Share
- 2.0%
Vanguard Malvern FdsSTRM INFPROIDX$18M
- Class
- STRM INFPROIDX
- Share
- 1.4%
Dimensional ETF TrustUS CORE EQT MKT$15.3M
- Class
- US CORE EQT MKT
- Share
- 1.2%
Dimensional ETF TrustEMERGING MKTS CO$13.6M
- Class
- EMERGING MKTS CO
- Share
- 1.1%
Dimensional ETF TrustUS REAL ESTA ETF$13.1M
- Class
- US REAL ESTA ETF
- Share
- 1.0%
American Centy ETF TRINTL SMCP VLU$12.3M
- Class
- INTL SMCP VLU
- Share
- 1.0%
iShares TRCORE S&P TTL STK$11.6M
- Class
- CORE S&P TTL STK
- Share
- 0.9%
Dimensional ETF TrustINTL CORE EQUITY$10.9M
- Class
- INTL CORE EQUITY
- Share
- 0.9%
Schwab Strategic TRUS REIT ETF$9.34M
- Class
- US REIT ETF
- Share
- 0.7%
Apple Inc.COM$9.3M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$9.09M
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustEMGR CRE EQT MNG$8.93M
- Class
- EMGR CRE EQT MNG
- Share
- 0.7%
Dimensional ETF TrustINTL CORE EQT MK$7.06M
- Class
- INTL CORE EQT MK
- Share
- 0.6%
American Centy ETF TRUS SML CP VALU$6.83M
- Class
- US SML CP VALU
- Share
- 0.5%
Dimensional ETF TrustUS HIGH PROF ETF$6.41M
- Class
- US HIGH PROF ETF
- Share
- 0.5%
Microsoft Corp.COM$5.58M
- Class
- COM
- Share
- 0.4%
iShares TRMSCI USA VALUE$4.9M
- Class
- MSCI USA VALUE
- Share
- 0.4%
Micron Technology Inc.COM$4.64M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustINTL HIGH PROFIT$4.35M
- Class
- INTL HIGH PROFIT
- Share
- 0.3%
EA Series TrustBRID OMN SMA ETF$4.3M
- Class
- BRID OMN SMA ETF
- Share
- 0.3%
Amazon Com Inc.COM$4.1M
- Class
- COM
- Share
- 0.3%
American Centy ETF TRINTL EQT ETF$3.79M
- Class
- INTL EQT ETF
- Share
- 0.3%
iShares TRCORE MSCI INTL$3.45M
- Class
- CORE MSCI INTL
- Share
- 0.3%
Dimensional ETF TrustNATL MUN BD ETF$3.05M
- Class
- NATL MUN BD ETF
- Share
- 0.2%
Broadcom Inc.COM$3.01M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$2.96M
- Class
- CAP STK CL A
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$2.92M
- Class
- CAP STK CL C
- Share
- 0.2%
Dimensional ETF TrustINTL SMALL CAP E$2.65M
- Class
- INTL SMALL CAP E
- Share
- 0.2%
Eli Lilly & COCOM$2.12M
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$2.01M
- Class
- COM
- Share
- 0.2%
Lam Research Corp.COM NEW$1.95M
- Class
- COM NEW
- Share
- 0.2%
Intel Corp.COM$1.94M
- Class
- COM
- Share
- 0.2%
Western Digital Corp.COM$1.81M
- Class
- COM
- Share
- 0.1%
Meta Platforms Inc.CL A$1.71M
- Class
- CL A
- Share
- 0.1%
Comfort Sys USA Inc.COM$1.7M
- Class
- COM
- Share
- 0.1%
American Centy ETF TRAVAN US SMAL ETF$1.7M
- Class
- AVAN US SMAL ETF
- Share
- 0.1%
Hunt J B Trans Svcs Inc.COM$1.64M
- Class
- COM
- Share
- 0.1%
Merck & CO Inc.COM$1.54M
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$1.5M
- Class
- CL B NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 417 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1903880
- File number
- 028-21624
- Options
- 0 call, 0 put
- In the 25 largest
- 81.2%
- Prior quarter
- $1.11B at 31 March 2026
- Positions opened
- 159
- Positions closed
- 28
Common questions
What are Jackson Thornton Wealth Management’s 13F holdings worth?
$1.26 billion across 417 positions for the quarter ended 30 June 2026.
What is Jackson Thornton Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $219 million, or 17.3% of reported 13F value, as of 30 June 2026.
How concentrated is Jackson Thornton Wealth Management’s 13F portfolio?
The ten largest positions accounted for 65.6% of reported value and the twenty-five largest for 81.2%, across 417 positions as of 30 June 2026.
Does Form 13F show everything Jackson Thornton Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jackson Thornton Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.