Jackson Thornton Wealth Management, LLC
418 holdingsFiling period: 2026-06-30Current AUM: $1.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 4.93M | $218.7M | $222.4M | 17.53% | +26.7K | 2026-06-30 |
| 2 | DFAT | Dimensional ETF Trust | 2.81M | $196.7M | $192.7M | 15.19% | -26,124 | 2026-06-30 |
| 3 | DFUV | Dimensional ETF Trust | 1.67M | $91.8M | $94.3M | 7.43% | -4,816 | 2026-06-30 |
| 4 | DFIV | Dimensional ETF Trust | 1.61M | $87.0M | $90.8M | 7.16% | +8.2K | 2026-06-30 |
| 5 | DFAX | Dimensional ETF Trust | 1.41M | $52.0M | $51.5M | 4.06% | -12,282 | 2026-06-30 |
| 6 | VGIT | Vanguard Scottsdale Fds | 723.9K | $42.7M | $41.3M | 3.25% | +47.2K | 2026-06-30 |
| 7 | DFUS | Dimensional ETF Trust | 492.7K | $40.4M | $41.2M | 3.25% | +25.8K | 2026-06-30 |
| 8 | DISV | Dimensional ETF Trust | 958.3K | $38.5M | $41.0M | 3.23% | +12.9K | 2026-06-30 |
| 9 | DFSV | Dimensional ETF Trust | 873.3K | $33.9M | $33.5M | 2.64% | +20.0K | 2026-06-30 |
| 10 | AVEM | American Centy ETF TR | 287.7K | $27.8M | $25.8M | 2.03% | -2,329 | 2026-06-30 |
| 11 | DFSD | Dimensional ETF Trust | 549.1K | $26.2M | $25.6M | 2.02% | +42.7K | 2026-06-30 |
| 12 | DFAS | Dimensional ETF Trust | 309.3K | $25.5M | $24.3M | 1.91% | -1,851 | 2026-06-30 |
| 13 | VTIP | Vanguard Malvern Fds | 358.6K | $18.0M | $17.4M | 1.38% | +31.8K | 2026-06-30 |
| 14 | DFAU | Dimensional ETF Trust | 295.1K | $15.3M | $15.6M | 1.23% | -3,872 | 2026-06-30 |
| 15 | DFEM | Dimensional ETF Trust | 334.0K | $13.6M | $12.7M | 1.00% | -3,623 | 2026-06-30 |
| 16 | DFAR | Dimensional ETF Trust | 502.1K | $13.1M | $12.5M | 0.99% | +46.3K | 2026-06-30 |
| 17 | AVDV | American Centy ETF TR | 119.7K | $12.3M | $12.9M | 1.01% | +3.3K | 2026-06-30 |
| 18 | ITOT | iShares TR | 70.8K | $11.6M | $11.9M | 0.93% | +3.3K | 2026-06-30 |
| 19 | DFIC | Dimensional ETF Trust | 291.6K | $10.9M | $11.0M | 0.87% | +5.4K | 2026-06-30 |
| 20 | SCHH | Schwab Strategic TR | 394.3K | $9.3M | $8.9M | 0.70% | -5,167 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 32.1K | $9.3M | $10.9M | 0.86% | +5.5K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 45.4K | $9.1M | $9.8M | 0.78% | +14.4K | 2026-06-30 |
| 23 | DFAE | Dimensional ETF Trust | 222.1K | $8.9M | $8.3M | 0.66% | -876 | 2026-06-30 |
| 24 | DFAI | Dimensional ETF Trust | 171.1K | $7.1M | $7.1M | 0.56% | +14.9K | 2026-06-30 |
| 25 | AVUV | American Centy ETF TR | 54.8K | $6.8M | $6.6M | 0.52% | -2,359 | 2026-06-30 |
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