JACKSON THORNTON WEALTH MANAGEMENT, LLC
418 holdingsFiling period: 2026-06-30Current AUM: $1.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.93M | $218.7M | $220.6M | 17.23% | +26.7K | 2026-06-30 |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 2.81M | $196.7M | $197.2M | 15.40% | -26,124 | 2026-06-30 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 1.67M | $91.8M | $94.6M | 7.39% | -4,816 | 2026-06-30 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 1.61M | $87.0M | $93.6M | 7.31% | +8.2K | 2026-06-30 |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 1.41M | $52.0M | $52.8M | 4.12% | -12,282 | 2026-06-30 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 723.9K | $42.7M | $41.4M | 3.24% | +47.2K | 2026-06-30 |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 492.7K | $40.4M | $40.7M | 3.18% | +25.8K | 2026-06-30 |
| 8 | DISV | DIMENSIONAL ETF TRUST | 958.3K | $38.5M | $42.2M | 3.30% | +12.9K | 2026-06-30 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 873.3K | $33.9M | $34.6M | 2.70% | +20.0K | 2026-06-30 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 287.7K | $27.8M | $26.6M | 2.08% | -2,329 | 2026-06-30 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 549.1K | $26.2M | $25.7M | 2.01% | +42.7K | 2026-06-30 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | 309.3K | $25.5M | $24.7M | 1.93% | -1,851 | 2026-06-30 |
| 13 | VTIP | VANGUARD MALVERN FDS | 358.6K | $18.0M | $17.7M | 1.39% | +31.8K | 2026-06-30 |
| 14 | DFAU | DIMENSIONAL ETF TRUST | 295.1K | $15.3M | $15.4M | 1.20% | -3,872 | 2026-06-30 |
| 15 | DFEM | DIMENSIONAL ETF TRUST | 334.0K | $13.6M | $13.2M | 1.03% | -3,623 | 2026-06-30 |
| 16 | DFAR | DIMENSIONAL ETF TRUST | 502.1K | $13.1M | $12.7M | 0.99% | +46.3K | 2026-06-30 |
| 17 | AVDV | AMERICAN CENTY ETF TR | 119.7K | $12.3M | $13.2M | 1.03% | +3.3K | 2026-06-30 |
| 18 | ITOT | ISHARES TR | 70.8K | $11.6M | $11.7M | 0.91% | +3.3K | 2026-06-30 |
| 19 | DFIC | DIMENSIONAL ETF TRUST | 291.6K | $10.9M | $11.2M | 0.88% | +5.4K | 2026-06-30 |
| 20 | SCHH | SCHWAB STRATEGIC TR | 394.3K | $9.3M | $9.1M | 0.71% | -5,167 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 32.1K | $9.3M | $10.7M | 0.83% | +5.5K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 45.4K | $9.1M | $9.6M | 0.75% | +14.4K | 2026-06-30 |
| 23 | DFAE | DIMENSIONAL ETF TRUST | 222.1K | $8.9M | $8.7M | 0.68% | -876 | 2026-06-30 |
| 24 | DFAI | DIMENSIONAL ETF TRUST | 171.1K | $7.1M | $7.2M | 0.57% | +14.9K | 2026-06-30 |
| 25 | AVUV | AMERICAN CENTY ETF TR | 54.8K | $6.8M | $6.8M | 0.53% | -2,359 | 2026-06-30 |
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