Jackson Thornton Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Jackson Thornton Wealth Management, LLC reported 63 stock positions worth $756.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.1% of the portfolio, followed by Dimensional US Target Value (DFAT, 21.0%) and Dimensional US Marketwide Va (DFUV, 9.5%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 30 and reduced 17. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +52%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, AL
- CIK
- 0001903880
- Portfolio Value
- $756.4M (Q3 2024)
- SEC Filing
- 0001903880-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 63 stocks · $756.4M
| DFAC Dimensional US Core Equity 2 | 22.11% | 4,877,118 | $167.2M | Add +3.8% |
| DFAT Dimensional US Target Value | 21.03% | 2,858,921 | $159.0M | Add +4.7% |
| DFUV Dimensional US Marketwide Va | 9.49% | 1,722,588 | $71.8M | Add +3.4% |
| DFIV Dimensional International Va | 8.52% | 1,692,968 | $64.5M | Add +5.1% |
| DFAX Dimensional World Ex US Core | 5.93% | 1,659,205 | $44.8M | Reduce -2.4% |
| VGIT Vanguard Intermediate-Term T | 3.76% | 470,225 | $28.4M | Add +52.1% |
| DFUS Dimensional US Eq MKT ETF | 3.38% | 411,472 | $25.6M | Add +2.7% |
| DFSV Dimensional US Small Cap Val | 3.37% | 828,080 | $25.5M | Add +3.1% |
| DISV Dimensional International SM | 3.36% | 875,702 | $25.4M | Add +23.2% |
| DFAS Dimensional US Small Cap ETF | 2.55% | 297,419 | $19.3M | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 2.06% | 553,183 | $15.6M | Add +51.1% |
| DFSD Dimensional Short Duration | 2.04% | 322,525 | $15.4M | Add +88.5% |
| SCHH Schwab US REIT ETF | 1.40% | 456,993 | $10.6M | Reduce -2.8% |
| VTIP Vanguard Short-Term Tips | 1.39% | 213,911 | $10.5M | Add +80.1% |
| DFAU Dimensional US Core Equity M | 1.18% | 225,357 | $8.9M | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.79% | 84,276 | $6.0M | Add +7.8% |
| DFAR Dimensional US Real Est ETF | 0.78% | 231,546 | $5.9M | Add +49.4% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 209,493 | $5.7M | Reduce -1.9% |
| DFIC Dimensional International Co. | 0.75% | 202,779 | $5.7M | Add +86.2% |
| AAPL Apple Inc. | 0.52% | 16,895 | $3.9M | Add +0.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.46% | 157,340 | $3.5M | Reduce -12.4% |
| AVDE Avantis International Equity | 0.39% | 43,574 | $2.9M | Reduce -3.5% |
| DFAI Dimensional International Co. | 0.36% | 85,001 | $2.7M | Add +9.5% |
| VLUE iShares MSCI USA Value Facto | 0.32% | 22,407 | $2.4M | New |
| MSFT Microsoft Corp. | 0.26% | 4,626 | $2.0M | Reduce -1.2% |
| AVUV Avantis US Small Cap Value | 0.26% | 20,457 | $2.0M | No change |
| ITOT iShares Core S&P Total U.S. | 0.23% | 13,593 | $1.7M | Add +79.9% |
| DUHP Dimensional US High Profi Et | 0.22% | 48,347 | $1.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.16% | 10,188 | $1.2M | Add +19.9% |
| AVSC Avantis US Small Cap Equity | 0.16% | 22,630 | $1.2M | Add +2.0% |
| SO The Southern Co. | 0.13% | 10,666 | $962K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,009 | $925K | No change |
| DFIS Dimensional International SM | 0.11% | 32,321 | $867K | Add +11.2% |
| DIHP Dimensional International Hi | 0.10% | 27,996 | $775K | Add +9.7% |
| DFNM Dimensional National Muni BD | 0.09% | 13,241 | $643K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.08% | 1,114 | $638K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 8,989 | $637K | Add +41.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 4,996 | $629K | Reduce -11.2% |
| AVGO Broadcom Inc. | 0.08% | 3,344 | $577K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.07% | 3,025 | $564K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,419 | $545K | New |
| DFGR Dim Global Real Estate ETF | 0.07% | 17,702 | $511K | Add +5.7% |
| LLY Eli Lilly & Co. | 0.07% | 566 | $501K | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 4,088 | $489K | No change |
| AVUS Avantis U.S. Equity ETF | 0.06% | 4,851 | $462K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,882 | $397K | No change |
| AVRE Avantis Real Estate ETF | 0.05% | 8,320 | $392K | Add +39.1% |
| IEMG iShares Core MSCI Emerging | 0.05% | 6,799 | $390K | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,352 | $390K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 4,792 | $377K | Reduce -10.7% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,773 | $368K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.05% | 3,018 | $354K | Reduce -1.7% |
| IVLU iShares MSCI International V | 0.05% | 11,664 | $344K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 1,956 | $327K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.04% | 540 | $267K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.03% | 1,198 | $237K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 396 | $232K | No change |
| HD Home Depot Inc. | 0.03% | 569 | $230K | New |
| JNJ Johnson & Johnson | 0.03% | 1,376 | $223K | New |
| WMT Walmart Inc. | 0.03% | 2,730 | $220K | New |
| V Visa Inc. Class A | 0.03% | 784 | $216K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,207 | $209K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 550 | $206K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DFAX Dimensional World Ex US Core | Reduce -2.4% | 5.93% | −0.69 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.3% | 2.55% | −0.22 |
| DFAU Dimensional US Core Equity M | Reduce -0.6% | 1.18% | −0.12 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -12.4% | 0.46% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.9% | 0.76% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.26% | −0.06 |
| AVDE Avantis International Equity | Reduce -3.5% | 0.39% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -2.8% | 1.40% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -0.5% | 0.22% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -11.2% | 0.08% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.7% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Reduce -4.5% | 0.08% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -7.4% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Add +52.1% | 3.76% | +1.00 |
| DFSD Dimensional Short Duration | Add +88.5% | 2.04% | +0.80 |
| DFEM Dimensional Emrg MRKT Core | Add +51.1% | 2.06% | +0.56 |
| VTIP Vanguard Short-Term Tips | Add +80.1% | 1.39% | +0.51 |
| DISV Dimensional International SM | Add +23.2% | 3.36% | +0.44 |
| VLUE iShares MSCI USA Value Facto | New | 0.32% | +0.32 |
| DFIC Dimensional International Co. | Add +86.2% | 0.75% | +0.32 |
| DFAR Dimensional US Real Est ETF | Add +49.4% | 0.78% | +0.26 |
| ITOT iShares Core S&P Total U.S. | Add +79.9% | 0.23% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| IVLU iShares MSCI International V | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | New | 0.03% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +41.9% | 0.08% | +0.02 |
| AVRE Avantis Real Estate ETF | Add +39.1% | 0.05% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +7.8% | 0.79% | +0.01 |
| DFIS Dimensional International SM | Add +11.2% | 0.11% | +0.01 |
| DFAI Dimensional International Co. | Add +9.5% | 0.36% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +5.7% | 0.07% | +0.00 |
| NVDA Nvidia Corp. | Add +19.9% | 0.16% | +0.00 |
| SO The Southern Co. | Add +0.0% | 0.13% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.05% | +0.00 |
| DIHP Dimensional International Hi | Add +9.7% | 0.10% | −0.00 |
| AVSC Avantis US Small Cap Equity | Add +2.0% | 0.16% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.04% | −0.01 |
| DFNM Dimensional National Muni BD | Add +0.3% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.07% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.05% | −0.01 |
| AAPL Apple Inc. | Add +0.9% | 0.52% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +3.1% | 3.37% | −0.17 |
| DFUS Dimensional US Eq MKT ETF | Add +2.7% | 3.38% | −0.23 |
| DFIV Dimensional International Va | Add +5.1% | 8.52% | −0.34 |
| DFUV Dimensional US Marketwide Va | Add +3.4% | 9.49% | −0.52 |
| DFAT Dimensional US Target Value | Add +4.7% | 21.03% | −0.66 |
| DFAC Dimensional US Core Equity 2 | Add +3.8% | 22.11% | −1.08 |
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 |