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JACKSON THORNTON WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1903880 · latest 13F-HR filed 2026-08-06

Backtest portfolio

JACKSON THORNTON WEALTH MANAGEMENT, LLC manages $1.26B in 13F-reported U.S. long-equity assets across 816 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (14.18%), DFAT (13.08%), DFUV (5.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 159 new positions, exited 28, added to 189, and trimmed 41.

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.

Filer Information
Address
200 COMMERCE STREET
MONTGOMERY, AL 36104
Phone
(334) 834-7660
Filing Manager
JACKSON THORNTON WEALTH MANAGEMENT, LLC
MONTGOMERY, AL
Signatory
J. ADAM CAUSEY
CCO/VICE PRESIDENT
Loading holdings…
AUM

$1.26B

Long-equity book

Holdings

816

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+159 / −28 / ↑189 / ↓41

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$20.2M +10.2%
  • DIMENSIONAL ETF TRUST$13.2M +7.2%
  • DIMENSIONAL ETF TRUST$8.2M +9.8%
  • DIMENSIONAL ETF TRUST$5.8M +16.8%
  • NVIDIA CORPORATION$3.2M +55.4%
Show all 189 →

Top Trims

  • WALMART INC-$852.6K -39.8%
  • PEPSICO INC-$733.2K -52.9%
  • LOCKHEED MARTIN CORP-$308.8K -34.7%
  • MARSH & MCLENNAN COS INC-$255.2K -37.5%
  • AMERIPRISE FINL INC-$248.3K -46.1%
Show all 41 →

New Positions

  • ETFIS SER TR I$1.1M
  • HOME DEPOT INC$985.9K
  • ANNALY CAPITAL MANAGEMENT IN$952.4K
  • AGNC INVT CORP$805.1K
  • VEEVA SYS INC$659.8K
Show all 159 →

Exited Positions

  • EXXON MOBIL CORP$1.5M
  • BOOKING HOLDINGS INC$784.9K
  • BONDBLOXX ETF TRUST$635.5K
  • MARKETAXESS HLDGS INC$478.9K
  • LAS VEGAS SANDS CORP$380.4K
Show all 28 →
All Holdings

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 $179.3M 14.18% 4,042,056 SH
2 DIMENSIONAL ETF TRUST DFAT 25434V609 $165.4M 13.08% 2,366,473 SH
3 DIMENSIONAL ETF TRUST DFUV 25434V724 $75.6M 5.98% 1,374,345 SH
4 DIMENSIONAL ETF TRUST DFIV 25434V807 $73.8M 5.83% 1,365,431 SH
5 DIMENSIONAL ETF TRUST DFAX 25434V880 $42.9M 3.39% 1,163,637 SH
6 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $41.0M 3.24% 694,417 SH
7 DIMENSIONAL ETF TRUST DFAC 25434V708 $39.4M 3.11% 887,540 SH
8 DIMENSIONAL ETF TRUST DFUS 25434V401 $35.7M 2.82% 435,177 SH
9 DIMENSIONAL ETF TRUST DISV 25434V781 $35.3M 2.79% 878,418 SH
10 DIMENSIONAL ETF TRUST DFSV 25434V815 $32.1M 2.54% 826,756 SH
11 DIMENSIONAL ETF TRUST DFAT 25434V609 $31.3M 2.47% 447,649 SH
12 AMERICAN CENTY ETF TR AVEM 025072604 $27.1M 2.14% 280,932 SH
13 DIMENSIONAL ETF TRUST DFSD 25434V864 $25.4M 2.01% 532,731 SH
14 DIMENSIONAL ETF TRUST DFAS 25434V500 $23.9M 1.89% 289,688 SH
15 VANGUARD MALVERN FDS VTIP 922020805 $17.4M 1.38% 347,001 SH
16 DIMENSIONAL ETF TRUST DFUV 25434V724 $16.2M 1.28% 294,893 SH
17 DIMENSIONAL ETF TRUST DFAU 25434V104 $14.9M 1.18% 288,798 SH
18 DIMENSIONAL ETF TRUST DFIV 25434V807 $13.2M 1.05% 244,798 SH
19 DIMENSIONAL ETF TRUST DFAR 25434V823 $12.9M 1.02% 494,224 SH
20 AMERICAN CENTY ETF TR AVDV 025072802 $11.6M 0.92% 112,987 SH
21 DIMENSIONAL ETF TRUST DFEM 25434V732 $11.5M 0.91% 282,795 SH
22 ISHARES TR ITOT 464287150 $11.4M 0.90% 69,290 SH
23 DIMENSIONAL ETF TRUST DFIC 25434V799 $10.5M 0.83% 283,075 SH
24 DIMENSIONAL ETF TRUST DFAX 25434V880 $9.1M 0.72% 246,985 SH
25 SCHWAB STRATEGIC TR SCHH 808524847 $8.9M 0.71% 377,286 SH
26 DIMENSIONAL ETF TRUST DFAE 25434V302 $8.9M 0.70% 221,668 SH
27 APPLE INC AAPL 037833100 $6.6M 0.52% 22,909 SH
28 DIMENSIONAL ETF TRUST DUHP 25434V831 $6.4M 0.51% 153,521 SH
29 DIMENSIONAL ETF TRUST DFAI 25434V203 $6.2M 0.49% 151,330 SH
30 NVIDIA CORPORATION NVDA 67066G104 $5.5M 0.43% 27,288 SH
31 DIMENSIONAL ETF TRUST DFUS 25434V401 $4.7M 0.37% 57,528 SH
32 AMERICAN CENTY ETF TR AVUV 025072877 $4.7M 0.37% 37,741 SH
33 DIMENSIONAL ETF TRUST DIHP 25434V765 $4.3M 0.34% 126,271 SH
34 EA SERIES TRUST BSVO 02072L532 $4.3M 0.34% 147,232 SH
35 ISHARES TR VLUE 46432F388 $3.8M 0.30% 19,192 SH
36 AMERICAN CENTY ETF TR AVDE 025072703 $3.8M 0.30% 42,458 SH
37 NVIDIA CORPORATION NVDA 67066G104 $3.6M 0.29% 18,138 SH
38 ISHARES TR IDEV 46435G326 $3.3M 0.26% 36,585 SH
39 DIMENSIONAL ETF TRUST DISV 25434V781 $3.2M 0.25% 79,919 SH
40 MICROSOFT CORP MSFT 594918104 $3.1M 0.24% 8,201 SH
41 APPLE INC AAPL 037833100 $2.7M 0.21% 9,239 SH
42 DIMENSIONAL ETF TRUST DFNM 25434V849 $2.6M 0.21% 54,616 SH
43 DIMENSIONAL ETF TRUST DFIS 25434V773 $2.6M 0.21% 75,135 SH
44 MICRON TECHNOLOGY INC MU 595112103 $2.6M 0.21% 2,270 SH
45 MICROSOFT CORP MSFT 594918104 $2.5M 0.20% 6,763 SH
46 AMAZON COM INC AMZN 023135106 $2.2M 0.17% 9,245 SH
47 AMERICAN CENTY ETF TR AVUV 025072877 $2.1M 0.17% 17,034 SH
48 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.1M 0.16% 51,204 SH
49 MICRON TECHNOLOGY INC MU 595112103 $2.0M 0.16% 1,753 SH
50 AMAZON COM INC AMZN 023135106 $1.9M 0.15% 7,969 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $1.26B 816 0001903880-26-000003
2026-03-31 2026-04-29 $1.11B 555 0001903880-26-000002
2025-12-31 2026-01-22 $1.06B 588 0001903880-26-000001