Jackson Thornton Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Jackson Thornton Wealth Management, LLC reported 52 stock positions worth $589.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.1% of the portfolio, followed by Dimensional US Target Value (DFAT, 23.6%) and Dimensional US Marketwide Va (DFUV, 10.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 24 and reduced 15. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, AL
- CIK
- 0001903880
- Portfolio Value
- $589.7M (Q1 2024)
- SEC Filing
- 0001725547-24-002164 ↗ filed May 15, 2024
Holdings Value
Holdings 52 stocks · $589.7M
| DFAC Dimensional US Core Equity 2 | 24.10% | 4,448,801 | $142.1M | Add +1.2% |
| DFAT Dimensional US Target Value | 23.65% | 2,562,184 | $139.5M | Add +1.6% |
| DFUV Dimensional US Marketwide Va | 10.90% | 1,572,178 | $64.3M | Reduce -0.6% |
| DFIV Dimensional International Va | 9.26% | 1,485,194 | $54.6M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 7.67% | 1,778,344 | $45.2M | Add +1.6% |
| DFSV Dimensional US Small Cap Val | 4.01% | 784,826 | $23.6M | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 3.56% | 368,500 | $21.0M | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 2.97% | 280,991 | $17.5M | Reduce -1.7% |
| DISV Dimensional International SM | 2.10% | 455,837 | $12.4M | Add +22.9% |
| SCHH Schwab US REIT ETF | 1.60% | 465,629 | $9.5M | Add +2.0% |
| DFAU Dimensional US Core Equity M | 1.44% | 232,064 | $8.5M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 1.29% | 129,923 | $7.6M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.88% | 210,857 | $5.2M | Add +12.8% |
| AVDV Avantis Intl S/C Value ETF | 0.87% | 77,826 | $5.1M | Reduce -0.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.65% | 181,448 | $3.9M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.61% | 140,365 | $3.6M | Add +77.6% |
| AAPL Apple Inc. | 0.49% | 16,778 | $2.9M | Reduce -2.9% |
| AVDE Avantis International Equity | 0.49% | 44,966 | $2.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.33% | 4,682 | $2.0M | Reduce -0.7% |
| DFAI Dimensional International Co. | 0.33% | 63,582 | $1.9M | Add +145.4% |
| AVUV Avantis US Small Cap Value | 0.32% | 20,390 | $1.9M | No change |
| VTIP Vanguard Short-Term Tips | 0.21% | 25,504 | $1.2M | Add +167.8% |
| AVSC Avantis US Small Cap Equity | 0.19% | 21,822 | $1.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,009 | $845K | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 6,903 | $796K | Add +6.8% |
| SO The Southern Co. | 0.13% | 10,661 | $765K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 5,609 | $655K | Add +5.0% |
| DFSD Dimensional Short Duration | 0.11% | 13,878 | $653K | Add +180.4% |
| IEMG iShares Core MSCI Emerging | 0.10% | 11,935 | $616K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.09% | 1,117 | $542K | No change |
| AMZN Amazon.com Inc. | 0.09% | 2,970 | $536K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 6,582 | $505K | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 4,088 | $473K | No change |
| AVGO Broadcom Inc. | 0.08% | 353 | $468K | No change |
| NVDA Nvidia Corp. | 0.08% | 493 | $445K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.07% | 560 | $436K | Reduce -1.2% |
| AVUS Avantis U.S. Equity ETF | 0.07% | 4,851 | $434K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,882 | $377K | Reduce -0.1% |
| DFGR Dim Global Real Estate ETF | 0.06% | 13,448 | $343K | Add +22.3% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,262 | $341K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.05% | 2,655 | $309K | Reduce -3.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 4,544 | $305K | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,913 | $291K | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,340 | $289K | No change |
| MA Mastercard Inc. Class A | 0.04% | 546 | $263K | No change |
| AVRE Avantis Real Estate ETF | 0.04% | 5,983 | $253K | No change |
| DUHP Dimensional US High Profi Et | 0.04% | 7,666 | $242K | New |
| ABBV Abbvie Inc. | 0.04% | 1,231 | $224K | New |
| V Visa Inc. Class A | 0.04% | 784 | $219K | No change |
| HD Home Depot Inc. | 0.04% | 562 | $216K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 431 | $213K | Reduce -7.5% |
| CVX Chevron Corp. | 0.04% | 1,311 | $207K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DFAS Dimensional US Small Cap ETF | Reduce -1.7% | 2.97% | −0.16 |
| AAPL Apple Inc. | Reduce -2.9% | 0.49% | −0.12 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.7% | 0.87% | −0.03 |
| AVDE Avantis International Equity | Reduce -0.1% | 0.49% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.04% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.10% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.05% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.06% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.05% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.06% | +0.01 |
| DFAU Dimensional US Core Equity M | Reduce -1.0% | 1.44% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.33% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.14% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.07% | +0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 10.90% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +1.2% | 24.10% | +0.49 |
| DISV Dimensional International SM | Add +22.9% | 2.10% | +0.34 |
| DFEM Dimensional Emrg MRKT Core | Add +77.6% | 0.61% | +0.24 |
| DFAI Dimensional International Co. | Add +145.4% | 0.33% | +0.19 |
| VTIP Vanguard Short-Term Tips | Add +167.8% | 0.21% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Add +0.9% | 3.56% | +0.08 |
| DFSD Dimensional Short Duration | Add +180.4% | 0.11% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +12.8% | 0.88% | +0.06 |
| DUHP Dimensional US High Profi Et | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +0.4% | 0.08% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +6.8% | 0.14% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.09% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +22.3% | 0.06% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +10.4% | 0.05% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +5.0% | 0.11% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.13% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.1% | 0.09% | −0.01 |
| AVSC Avantis US Small Cap Equity | Add +0.9% | 0.19% | −0.01 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +1.0% | 0.65% | −0.04 |
| DFIV Dimensional International Va | Add +0.6% | 9.26% | −0.07 |
| DFSV Dimensional US Small Cap Val | Add +2.1% | 4.01% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Add +0.2% | 1.29% | −0.12 |
| SCHH Schwab US REIT ETF | Add +2.0% | 1.60% | −0.14 |
| DFAX Dimensional World Ex US Core | Add +1.6% | 7.67% | −0.19 |
| DFAT Dimensional US Target Value | Add +1.6% | 23.65% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 417 | $1.3B | DFAC, DFAT, DFUV, DFIV, DFAX |
| Q1 2026 | 286 | $1.1B | DFAC, DFAT, DFIV, DFUV, DFAX |
| Q4 2025 | 302 | $1.1B | DFAC, DFAT, DFIV, DFUV, DFAX |
| Q3 2025 | 277 | $985.9M | DFAC, DFAT, DFIV, DFUV, DFAX |
| Q2 2025 | 153 | $873.2M | DFAC, DFAT, DFUV, DFIV, DFAX |
| Q1 2025 | 101 | $753.2M | DFAC, DFAT, DFUV, DFIV, DFAX |
| Q4 2024 | 87 | $791.2M | DFAC, DFAT, DFUV, DFIV, DFAX |
| Q3 2024 | 63 | $756.4M | DFAC, DFAT, DFUV, DFIV, DFAX |
| Q2 2024Amended | 57 | $653.2M | DFAC, DFAT, DFUV, DFIV, DFAX |
| Q1 2024 | 52 | $589.7M | DFAC, DFAT, DFUV, DFIV, DFAX |