Jackson Thornton Wealth Management, LLC 13F Holdings · Q2 2026
Jackson Thornton Wealth Management, LLC reported 417 securities worth $1.26B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (17.29%), DFAT (15.55%), DFUV (7.26%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $218.7M | 17.29% | 4.9M | Added |
| 2 | DFAT | DIMENSIONAL ETF TRUST | $196.7M | 15.55% | 2.8M | Trimmed |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $91.8M | 7.26% | 1.7M | Trimmed |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $87.0M | 6.88% | 1.6M | Added |
| 5 | DFAX | DIMENSIONAL ETF TRUST | $52.0M | 4.11% | 1.4M | Trimmed |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $42.7M | 3.38% | 723,935 | Added |
| 7 | DFUS | DIMENSIONAL ETF TRUST | $40.4M | 3.19% | 492,705 | Added |
| 8 | DISV | DIMENSIONAL ETF TRUST | $38.5M | 3.04% | 958,337 | Added |
| 9 | DFSV | DIMENSIONAL ETF TRUST | $33.9M | 2.68% | 873,274 | Added |
| 10 | AVEM | AMERICAN CENTY ETF TR | $27.8M | 2.20% | 287,748 | Trimmed |
| 11 | DFSD | DIMENSIONAL ETF TRUST | $26.2M | 2.07% | 549,062 | Added |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $25.5M | 2.01% | 309,328 | Trimmed |
| 13 | VTIP | VANGUARD MALVERN FDS | $18.0M | 1.42% | 358,555 | Added |
| 14 | DFAU | DIMENSIONAL ETF TRUST | $15.3M | 1.21% | 295,145 | Trimmed |
| 15 | DFEM | DIMENSIONAL ETF TRUST | $13.6M | 1.07% | 333,999 | Trimmed |
| 16 | DFAR | DIMENSIONAL ETF TRUST | $13.1M | 1.04% | 502,097 | Added |
| 17 | AVDV | AMERICAN CENTY ETF TR | $12.3M | 0.98% | 119,694 | Added |
| 18 | ITOT | ISHARES TR | $11.6M | 0.92% | 70,798 | Added |
| 19 | DFIC | DIMENSIONAL ETF TRUST | $10.9M | 0.86% | 291,608 | Added |
| 20 | AAPL | APPLE INC | $9.3M | 0.74% | 32,148 | Added |
| 21 | SCHH | SCHWAB STRATEGIC TR | $9.3M | 0.74% | 394,256 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $9.1M | 0.72% | 45,426 | Added |
| 23 | DFAE | DIMENSIONAL ETF TRUST | $8.9M | 0.71% | 222,146 | Trimmed |
| 24 | DFAI | DIMENSIONAL ETF TRUST | $7.1M | 0.56% | 171,071 | Added |
| 25 | AVUV | AMERICAN CENTY ETF TR | $6.8M | 0.54% | 54,775 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR