JACKSON THORNTON WEALTH MANAGEMENT, LLC

Est. AUM

$187.8M

13F long equity, this entity only

Positions

286

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$37.7M	930078	20.05%	SOLE
2	DIMENSIONAL ETF TRUST	US TARGETED VLU	$27.0M	417460	14.36%	SOLE
3	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$14.5M	289895	7.71%	SOLE
4	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$14.1M	256442	7.53%	SOLE
5	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$9.3M	257752	4.93%	SOLE
6	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.4M	59615	2.35%	SOLE
7	EA SERIES TRUST	EA BRIDGEWAY OMN	$4.0M	150748	2.12%	OTR
8	AMERICAN CENTY ETF TR	INTL EQT ETF	$3.8M	42458	2.02%	OTR
9	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.7M	65155	1.43%	SOLE
10	NVIDIA CORPORATION	COM	$2.5M	13203	1.33%	SOLE
11	MICROSOFT CORP	COM	$2.0M	5486	1.08%	SOLE
12	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.8M	50039	0.98%	SOLE
13	APPLE INC	COM	$1.8M	6792	0.94%	SOLE
14	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.6M	21551	0.85%	SOLE
15	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.6M	26087	0.83%	SOLE
16	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.5M	41828	0.80%	SOLE
17	AMAZON COM INC	COM	$1.5M	6211	0.79%	OTR
18	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.4M	34905	0.76%	SOLE
19	MICRON TECHNOLOGY INC	COM	$943K	2244	0.50%	SOLE
20	BROADCOM INC	COM	$927K	2495	0.49%	SOLE
21	ALPHABET INC	CAP STK CL C	$926K	2933	0.49%	SOLE
22	ISHARES TR	MSCI USA VALUE	$873K	5743	0.46%	OTR
23	ALPHABET INC	CAP STK CL A	$870K	2743	0.46%	SOLE
24	ISHARES TR	MSCI INTL VLU FT	$861K	20721	0.46%	OTR
25	DIMENSIONAL ETF TRUST	SHORT DURATION F	$822K	17141	0.44%	SOLE
26	WALMART INC	COM	$751K	5929	0.40%	SOLE
27	AMERICAN CENTY ETF TR	AVANTIS US SMALL	$716K	10976	0.38%	SOLE
28	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$690K	8035	0.37%	SOLE
29	PEPSICO INC	COM	$681K	4342	0.36%	SOLE
30	MERCK & CO INC	COM	$664K	5471	0.35%	SOLE
31	BRISTOL-MYERS SQUIBB CO	COM	$644K	11000	0.34%	SOLE
32	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$635K	12649	0.34%	OTR
33	PG&E CORP	COM	$622K	33552	0.33%	SOLE
34	FEDEX CORP	COM	$619K	1656	0.33%	SOLE
35	AMERICAN CENTY ETF TR	INTL SMCP VLU	$612K	5804	0.33%	SOLE
36	ELI LILLY & CO	COM	$610K	650	0.32%	SOLE
37	EDISON INTL	COM	$597K	7893	0.32%	SOLE
38	INTEL CORP	COM	$577K	9256	0.31%	SOLE
39	WESTERN DIGITAL CORP	COM	$576K	1679	0.31%	OTR
40	HUNT J B TRANS SVCS INC	COM	$573K	2525	0.31%	OTR
41	AMERICAN CENTY ETF TR	US EQT ETF	$563K	4851	0.30%	OTR
42	COMFORT SYS USA INC	COM	$538K	338	0.29%	SOLE
43	META PLATFORMS INC	CL A	$502K	798	0.27%	SOLE
44	UNITI GROUP LLC	COM SHS	$495K	45694	0.26%	SOLE
45	CHUBB LTD SWITZ	COM	$476K	1453	0.25%	SOLE
46	EXXON MOBIL CORP	COM	$468K	3072	0.25%	SOLE
47	TECHNIPFMC PLC	COM	$457K	6197	0.24%	SOLE
48	VANGUARD MALVERN FDS	STRM INFPROIDX	$454K	9090	0.24%	SOLE
49	ISHARES TR	MSCI USA QLT FCT	$449K	2251	0.24%	OTR
50	JOHNSON & JOHNSON	COM	$445K	1869	0.24%	SOLE

1–50 of 286

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.