JACKSON THORNTON WEALTH MANAGEMENT, LLC
288 holdingsFiling period: 2026-03-31Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.90M | $198.5M | $227.3M | 18.25% | +58.9K | 2026-03-31 |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 2.84M | $183.5M | $207.8M | 16.69% | +6.3K | 2026-03-31 |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 1.60M | $88.3M | $95.8M | 7.69% | -9,001 | 2026-03-31 |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 1.67M | $83.6M | $95.9M | 7.70% | -16,466 | 2026-03-31 |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 1.42M | $51.1M | $54.9M | 4.41% | -13,922 | 2026-03-31 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 676.8K | $40.2M | $39.4M | 3.16% | +39.5K | 2026-03-31 |
| 7 | DISV | DIMENSIONAL ETF TRUST | 945.4K | $38.9M | $41.8M | 3.36% | -33,441 | 2026-03-31 |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 466.9K | $34.6M | $39.8M | 3.19% | +18.6K | 2026-03-31 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 853.3K | $30.8M | $34.9M | 2.80% | -49,715 | 2026-03-31 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 290.1K | $24.9M | $27.7M | 2.22% | -- | 2026-03-31 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 506.4K | $24.3M | $24.0M | 1.93% | +32.1K | 2026-03-31 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | 311.2K | $23.1M | $26.3M | 2.11% | +7.6K | 2026-03-31 |
| 13 | VTIP | VANGUARD MALVERN FDS | 326.8K | $16.4M | $16.3M | 1.31% | +19.5K | 2026-03-31 |
| 14 | DFAU | DIMENSIONAL ETF TRUST | 299.0K | $14.1M | $16.1M | 1.30% | -2,571 | 2026-03-31 |
| 15 | DFEM | DIMENSIONAL ETF TRUST | 337.6K | $12.4M | $13.6M | 1.09% | -432,884 | 2026-03-31 |
| 16 | AVDV | AMERICAN CENTY ETF TR | 116.4K | $12.3M | $12.9M | 1.03% | +9.1K | 2026-03-31 |
| 17 | DFAR | DIMENSIONAL ETF TRUST | 455.8K | $11.3M | $12.9M | 1.03% | +27.4K | 2026-03-31 |
| 18 | DFIC | DIMENSIONAL ETF TRUST | 286.2K | $10.7M | $11.5M | 0.92% | -1,162 | 2026-03-31 |
| 19 | ITOT | ISHARES TR | 67.5K | $10.0M | $11.5M | 0.93% | +43.8K | 2026-03-31 |
| 20 | SCHH | SCHWAB STRATEGIC TR | 399.4K | $9.0M | $10.2M | 0.82% | -27,187 | 2026-03-31 |
| 21 | DFAE | DIMENSIONAL ETF TRUST | 223.0K | $8.0M | $8.9M | 0.72% | -15,047 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 26.6K | $6.9M | $8.4M | 0.68% | -178 | 2026-03-31 |
| 23 | AVUV | AMERICAN CENTY ETF TR | 57.1K | $6.6M | $7.4M | 0.60% | +9 | 2026-03-31 |
| 24 | DFAI | DIMENSIONAL ETF TRUST | 156.2K | $6.4M | $6.9M | 0.55% | +6.9K | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 31.0K | $5.8M | $6.7M | 0.54% | -2,069 | 2026-03-31 |
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