JACKSON THORNTON WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1903880 · latest 13F-HR filed 2026-04-29
JACKSON THORNTON WEALTH MANAGEMENT, LLC manages $1.11B in 13F-reported U.S. long-equity assets across 555 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (14.48%), DFAT (14.09%), DFIV (6.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 45 new positions, exited 61, added to 113, and trimmed 79.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.11B
Long-equity book
555
Distinct positions
2026-03-31
Filed 2026-04-29
+45 / −61 / ↑113 / ↓79
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$6.8M +8.3%
- ISHARES TR$6.4M +179.4%
- DIMENSIONAL ETF TRUST$2.9M +5.9%
- VANGUARD SCOTTSDALE FDS$2.0M +5.2%
- AMERICAN CENTY ETF TR$2.0M +19.1%
Top Trims
- DIMENSIONAL ETF TRUST-$14.1M -53.1%
- ATLASSIAN CORPORATION-$958.0K -77.8%
- DIMENSIONAL ETF TRUST-$823.1K -28.7%
- EXPEDIA GROUP INC-$686.7K -60.9%
- ZOOM COMMUNICATIONS INC-$552.4K -62.6%
New Positions
- AMERICAN CENTY ETF TR$24.9M
- MORGAN STANLEY$652.8K
- BONDBLOXX ETF TRUST$635.5K
- PINNACLE FINL PARTNERS INC$467.2K
- MOLINA HEALTHCARE INC$424.7K
Exited Positions
- ACCENTURE PLC IRELAND$870.8K
- AMERICAN TOWER CORP NEW$598.3K
- BEST BUY INC$569.0K
- GARTNER INC$537.3K
- STERIS PLC$495.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $160.9M | 14.48% | 3,972,836 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $156.5M | 14.09% | 2,422,786 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $74.2M | 6.67% | 1,345,601 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $69.1M | 6.22% | 1,384,159 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $41.9M | 3.77% | 1,165,152 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $38.7M | 3.48% | 650,664 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $37.7M | 3.39% | 930,078 | SH |
| 8 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $36.2M | 3.26% | 880,253 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $30.2M | 2.71% | 407,300 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $29.3M | 2.64% | 811,493 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $27.0M | 2.43% | 417,460 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $24.2M | 2.18% | 282,042 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $23.5M | 2.11% | 489,241 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $21.5M | 1.93% | 289,628 | SH |
| 15 | VANGUARD MALVERN FDS | VTIP | 922020805 | $15.9M | 1.43% | 317,694 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $14.5M | 1.30% | 289,895 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $14.1M | 1.27% | 256,442 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $13.9M | 1.25% | 295,836 | SH |
| 19 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $11.7M | 1.05% | 110,607 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $11.1M | 1.00% | 447,202 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $10.6M | 0.95% | 287,583 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $10.5M | 0.95% | 282,000 | SH |
| 23 | ISHARES TR | ITOT | 464287150 | $9.9M | 0.89% | 66,335 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $9.3M | 0.83% | 257,752 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $8.9M | 0.80% | 393,481 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.0M | 0.72% | 221,684 | SH |
| 27 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.3M | 0.57% | 55,264 | SH |
| 28 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $5.6M | 0.51% | 148,817 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $5.2M | 0.46% | 19,806 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.0M | 0.45% | 121,268 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $4.4M | 0.40% | 59,615 | SH |
| 32 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $4.1M | 0.37% | 121,471 | SH |
| 33 | EA SERIES TRUST | BSVO | 02072L532 | $4.0M | 0.36% | 150,748 | SH |
| 34 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.8M | 0.34% | 42,458 | SH |
| 35 | ISHARES TR | VLUE | 46432F388 | $3.4M | 0.31% | 22,491 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.30% | 17,806 | SH |
| 37 | ISHARES TR | IDEV | 46435G326 | $3.1M | 0.28% | 35,184 | SH |
| 38 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.7M | 0.24% | 65,155 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $2.5M | 0.22% | 70,305 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.22% | 13,203 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.19% | 5,714 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.18% | 5,486 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.0M | 0.18% | 42,123 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.8M | 0.17% | 50,039 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $1.8M | 0.16% | 6,792 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.6M | 0.14% | 21,551 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.6M | 0.14% | 26,087 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.5M | 0.14% | 41,828 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.13% | 6,224 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.13% | 6,211 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.11B | 555 | 0001903880-26-000002 |
| 2025-12-31 | 2026-01-22 | $1.06B | 588 | 0001903880-26-000001 |