JACKSON THORNTON WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
JACKSON THORNTON WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001903880 · MONTGOMERY, AL
As of Sep 30, 2025, JACKSON THORNTON WEALTH MANAGEMENT, LLC reported
541 positions worth $936.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 4,835,558 |
|
87.9M20.06% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 2,836,023 |
65.6M | 17.68% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 1,639,299 | $76.0M | 8.12% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 1,688,611 | $76.0M | 8.12% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,467,909 | $46.5M | 4.97% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 610,431 | $36.6M | 3.91% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 985,187 | $35.4M | 3.78% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 432,529 | $31.7M | 3.38% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 907,100 | $29.1M | 3.11% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 738,209 | $24.1M | 2.57% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 449,419 | $21.7M | 2.32% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 304,289 | $21.0M | 2.24% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 296,849 |
4.9M | 1.59% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 300,770 |
3.9M | 1.48% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 107,058 | $9.6M | 1.03% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 281,500 | $9.3M | 0.99% |
| SCHWAB US REIT ETF | SCHH | — | 430,954 | $9.1M | 0.98% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 373,824 | $8.8M | 0.94% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 230,151 | $7.4M | 0.79% |
| APPLE INC | AAPL | Technology | 24,318 | $6.3M | 0.67% |
| NVIDIA CORP | NVDA | Technology | 32,127 | $6.1M | 0.65% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 56,933 | $5.7M | 0.61% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 141,294 | $5.2M | 0.55% |
| MICROSOFT CORP | MSFT | Technology | 9,602 | $5.0M | 0.54% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 28,589 | $3.6M | 0.39% |