Jackson Thornton Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 7, 2024), Jackson Thornton Wealth Management, LLC reported 57 stock positions worth $653.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.2% of the portfolio, followed by Dimensional US Target Value (DFAT, 21.7%) and Dimensional US Marketwide Va (DFUV, 10.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 1, added to 31 and reduced 12. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +138%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, AL
- CIK
- 0001903880
- Portfolio Value
- $653.2M (Q2 2024)
- SEC Filing
- 0001903880-24-000003 ↗ filed Nov 7, 2024
Holdings Value
Holdings 57 stocks · $653.2M
| DFAC Dimensional US Core Equity 2 | 23.19% | 4,699,180 | $151.5M | Add +5.6% |
| DFAT Dimensional US Target Value | 21.68% | 2,730,641 | $141.6M | Add +6.6% |
| DFUV Dimensional US Marketwide Va | 10.01% | 1,665,476 | $65.4M | Add +5.9% |
| DFIV Dimensional International Va | 8.86% | 1,610,201 | $57.9M | Add +8.4% |
| DFAX Dimensional World Ex US Core | 6.62% | 1,699,799 | $43.2M | Reduce -4.4% |
| DFUS Dimensional US Eq MKT ETF | 3.61% | 400,774 | $23.6M | Add +8.8% |
| DFSV Dimensional US Small Cap Val | 3.54% | 803,177 | $23.1M | Add +2.3% |
| DISV Dimensional International SM | 2.93% | 710,834 | $19.1M | Add +55.9% |
| DFAS Dimensional US Small Cap ETF | 2.77% | 301,319 | $18.1M | Add +7.2% |
| VGIT Vanguard Intermediate-Term T | 2.76% | 309,232 | $18.0M | Add +138.0% |
| DFEM Dimensional Emrg MRKT Core | 1.50% | 366,188 | $9.8M | Add +160.9% |
| SCHH Schwab US REIT ETF | 1.44% | 470,043 | $9.4M | Add +0.9% |
| DFAU Dimensional US Core Equity M | 1.30% | 226,715 | $8.5M | Reduce -2.3% |
| DFSD Dimensional Short Duration | 1.23% | 171,144 | $8.0M | Add +1133.2% |
| VTIP Vanguard Short-Term Tips | 0.88% | 118,754 | $5.8M | Add +365.6% |
| DFAE Dimensional Emerging Core Eq | 0.85% | 213,651 | $5.5M | Add +1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.78% | 78,170 | $5.1M | Add +0.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.56% | 179,707 | $3.7M | Reduce -1.0% |
| AAPL Apple Inc. | 0.54% | 16,750 | $3.5M | Reduce -0.2% |
| DFAR Dimensional US Real Est ETF | 0.52% | 154,990 | $3.4M | New |
| DFIC Dimensional International Co. | 0.44% | 108,919 | $2.9M | New |
| AVDE Avantis International Equity | 0.43% | 45,129 | $2.8M | Add +0.4% |
| DFAI Dimensional International Co. | 0.35% | 77,620 | $2.3M | Add +22.1% |
| MSFT Microsoft Corp. | 0.32% | 4,682 | $2.1M | No change |
| AVUV Avantis US Small Cap Value | 0.28% | 20,457 | $1.8M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.24% | 48,597 | $1.6M | Add +533.9% |
| AVSC Avantis US Small Cap Equity | 0.17% | 22,187 | $1.1M | Add +1.7% |
| NVDA Nvidia Corp. | 0.16% | 8,494 | $1.0M | Add +72.3% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 7,556 | $897K | Add +9.5% |
| SO The Southern Co. | 0.13% | 10,663 | $827K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,009 | $817K | No change |
| DFIS Dimensional International SM | 0.11% | 29,061 | $716K | New |
| DIHP Dimensional International Hi | 0.10% | 25,516 | $672K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 5,623 | $661K | Add +0.3% |
| DFNM Dimensional National Muni BD | 0.10% | 13,205 | $631K | New |
| AMZN Amazon.com Inc. | 0.09% | 2,970 | $574K | No change |
| AVGO Broadcom Inc. | 0.09% | 350 | $562K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.09% | 1,114 | $562K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.08% | 567 | $513K | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 4,088 | $472K | No change |
| AVUS Avantis U.S. Equity ETF | 0.07% | 4,851 | $438K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,341 | $426K | Add +3.5% |
| DFGR Dim Global Real Estate ETF | 0.06% | 16,750 | $419K | Add +24.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 6,333 | $416K | Add +39.4% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,368 | $412K | Reduce -18.4% |
| IEMG iShares Core MSCI Emerging | 0.06% | 7,339 | $393K | Reduce -38.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,882 | $381K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,954 | $358K | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.05% | 3,070 | $353K | Add +15.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,765 | $315K | Add +12.7% |
| AVRE Avantis Real Estate ETF | 0.04% | 5,983 | $247K | No change |
| MA Mastercard Inc. Class A | 0.04% | 543 | $240K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.03% | 1,202 | $206K | Reduce -2.4% |
| V Visa Inc. Class A | 0.03% | 784 | $206K | No change |
| CVX Chevron Corp. | 0.03% | 1,305 | $204K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 396 | $202K | Reduce -8.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 550 | $200K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DFAX Dimensional World Ex US Core | Reduce -4.4% | 6.62% | −1.06 |
| DFAU Dimensional US Core Equity M | Reduce -2.3% | 1.30% | −0.14 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -1.0% | 0.56% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -38.5% | 0.06% | −0.04 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.4% | 0.06% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.09% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -0.5% | 0.03% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.09% | +0.01 |
| AAPL Apple Inc. | Reduce -0.2% | 0.54% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| VGIT Vanguard Intermediate-Term T | Add +138.0% | 2.76% | +1.47 |
| DFSD Dimensional Short Duration | Add +1133.2% | 1.23% | +1.12 |
| DFEM Dimensional Emrg MRKT Core | Add +160.9% | 1.50% | +0.89 |
| DISV Dimensional International SM | Add +55.9% | 2.93% | +0.83 |
| VTIP Vanguard Short-Term Tips | Add +365.6% | 0.88% | +0.68 |
| DFAR Dimensional US Real Est ETF | New | 0.52% | +0.52 |
| DFIC Dimensional International Co. | New | 0.44% | +0.44 |
| DUHP Dimensional US High Profi Et | Add +533.9% | 0.24% | +0.20 |
| DFIS Dimensional International SM | New | 0.11% | +0.11 |
| DIHP Dimensional International Hi | New | 0.10% | +0.10 |
| DFNM Dimensional National Muni BD | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +72.3% | 0.16% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +8.8% | 3.61% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| DFAI Dimensional International Co. | Add +22.1% | 0.35% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +39.4% | 0.06% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.07% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +24.6% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.05% | +0.01 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.08% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +9.5% | 0.14% | +0.00 |
| XOM Exxon Mobil Corp. | Add +15.6% | 0.05% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +12.7% | 0.05% | −0.00 |
| SO The Southern Co. | Add +0.0% | 0.13% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.3% | 0.10% | −0.01 |
| AVSC Avantis US Small Cap Equity | Add +1.7% | 0.17% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Add +1.3% | 0.85% | −0.04 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 0.28% | −0.04 |
| AVDE Avantis International Equity | Add +0.4% | 0.43% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +0.4% | 0.78% | −0.09 |
| SCHH Schwab US REIT ETF | Add +0.9% | 1.44% | −0.17 |
| DFAS Dimensional US Small Cap ETF | Add +7.2% | 2.77% | −0.20 |
| DFIV Dimensional International Va | Add +8.4% | 8.86% | −0.40 |
| DFSV Dimensional US Small Cap Val | Add +2.3% | 3.54% | −0.47 |
| DFUV Dimensional US Marketwide Va | Add +5.9% | 10.01% | −0.89 |
| DFAC Dimensional US Core Equity 2 | Add +5.6% | 23.19% | −0.91 |
| DFAT Dimensional US Target Value | Add +6.6% | 21.68% | −1.96 |
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 |