Jackson Thornton Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Jackson Thornton Wealth Management, LLC reported 101 stock positions worth $753.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.3% of the portfolio, followed by Dimensional US Target Value (DFAT, 18.1%) and Dimensional US Marketwide Va (DFUV, 8.7%). Compared with Q4 2024, it opened 22 new positions, sold out of 8, added to 46 and reduced 31. The biggest buy was Dimensional International SM (DISV, shares +5%) and the biggest sale Dimensional US Target Value (DFAT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, AL
- CIK
- 0001903880
- Portfolio Value
- $753.2M (Q1 2025)
- SEC Filing
- 0001903880-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 101 stocks · $753.2M
| DFAC Dimensional US Core Equity 2 | 20.34% | 4,965,047 | $153.2M | Reduce -1.1% |
| DFAT Dimensional US Target Value | 18.11% | 2,878,712 | $136.4M | Reduce -2.5% |
| DFUV Dimensional US Marketwide Va | 8.71% | 1,720,713 | $65.6M | Reduce -0.0% |
| DFIV Dimensional International Va | 8.70% | 1,697,095 | $65.6M | Reduce -1.8% |
| DFAX Dimensional World Ex US Core | 5.28% | 1,535,422 | $39.8M | Reduce -6.1% |
| VGIT Vanguard Intermediate-Term T | 4.41% | 559,865 | $33.2M | Add +1.3% |
| DISV Dimensional International SM | 3.95% | 1,018,611 | $29.7M | Add +4.7% |
| DFUS Dimensional US Eq MKT ETF | 3.22% | 425,573 | $24.2M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 3.05% | 894,652 | $22.9M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 2.56% | 753,473 | $19.3M | Add +16.2% |
| DFSD Dimensional Short Duration | 2.48% | 393,778 | $18.7M | Add +3.3% |
| DFAS Dimensional US Small Cap ETF | 2.28% | 308,450 | $17.2M | Add +5.4% |
| VTIP Vanguard Short-Term Tips | 1.79% | 270,485 | $13.5M | Add +4.2% |
| DFAU Dimensional US Core Equity M | 1.45% | 302,148 | $10.9M | Add +28.6% |
| SCHH Schwab US REIT ETF | 1.27% | 460,865 | $9.5M | Add +5.2% |
| DFIC Dimensional International Co. | 1.12% | 302,898 | $8.4M | Add +8.3% |
| AVDV Avantis Intl S/C Value ETF | 0.96% | 103,719 | $7.3M | Add +5.5% |
| DFAR Dimensional US Real Est ETF | 0.95% | 313,495 | $7.2M | Add +7.8% |
| DFAE Dimensional Emerging Core Eq | 0.80% | 240,362 | $6.0M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 0.65% | 60,559 | $4.9M | Add +195.7% |
| DFAI Dimensional International Co. | 0.56% | 135,577 | $4.2M | Add +28.0% |
| AAPL Apple Inc. | 0.55% | 21,031 | $4.1M | Reduce -4.6% |
| DUHP Dimensional US High Profi Et | 0.41% | 98,803 | $3.1M | Add +40.2% |
| VLUE iShares MSCI USA Value Facto | 0.38% | 29,150 | $2.9M | Add +24.5% |
| AVDE Avantis International Equity | 0.38% | 42,776 | $2.8M | Reduce -1.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.37% | 156,690 | $2.8M | Add +0.1% |
| MSFT Microsoft Corp. | 0.31% | 6,412 | $2.4M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.25% | 18,878 | $1.9M | Reduce -7.0% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 16,487 | $1.9M | Add +12.6% |
| DFIS Dimensional International SM | 0.24% | 68,443 | $1.8M | Add +53.9% |
| DIHP Dimensional International Hi | 0.23% | 65,357 | $1.8M | Add +54.3% |
| AMZN Amazon.com Inc. | 0.18% | 7,877 | $1.4M | Add +4.7% |
| SO The Southern Co. | 0.17% | 13,937 | $1.3M | Add +0.2% |
| DFNM Dimensional National Muni BD | 0.14% | 22,818 | $1.1M | Add +55.6% |
| AVSC Avantis US Small Cap Equity | 0.14% | 23,580 | $1.1M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.13% | 9,492 | $1.0M | Add +124.8% |
| PFFA Virtus Infracap US Pref STCK | 0.13% | 47,948 | $966K | Reduce -2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 13,140 | $901K | Add +30.1% |
| META Meta Platforms Inc. Class A | 0.11% | 1,679 | $842K | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,447 | $750K | Reduce -42.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 6,434 | $746K | Add +28.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,183 | $738K | Add +22.7% |
| AVGO Broadcom Inc. | 0.10% | 4,204 | $719K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.08% | 3,724 | $635K | Add +102.9% |
| KO The Coca-Cola Co. | 0.08% | 8,539 | $623K | New |
| JNJ Johnson & Johnson | 0.08% | 3,953 | $622K | Add +181.9% |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,098 | $619K | Reduce -10.0% |
| IVLU iShares MSCI International V | 0.08% | 20,632 | $614K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.08% | 730 | $613K | Reduce -6.3% |
| DX Dynex Capital Inc. | 0.08% | 51,084 | $596K | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,777 | $579K | Reduce -10.3% |
| ADP Automatic Data Processing | 0.07% | 1,795 | $527K | New |
| OCSL Oaktree Specialty Lending Co. | 0.07% | 36,419 | $523K | Reduce -3.6% |
| DFGR Dim Global Real Estate ETF | 0.06% | 18,717 | $483K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.06% | 448 | $446K | Add +42.7% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 4,851 | $420K | No change |
| UNIT Uniti Group LLC Com SHS | 0.06% | 87,429 | $415K | Reduce -4.4% |
| V Visa Inc. Class A | 0.05% | 1,249 | $412K | Add +21.4% |
| TSLA Tesla Inc. | 0.05% | 1,660 | $401K | Reduce -13.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 813 | $369K | Add +60.4% |
| ARLP Alliance Resource Partners | 0.05% | 13,555 | $368K | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,251 | $363K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 6,933 | $360K | Add +2.1% |
| HD Home Depot Inc. | 0.05% | 993 | $353K | Add +67.5% |
| MA Mastercard Inc. Class A | 0.04% | 624 | $323K | Add +10.6% |
| WMT Walmart Inc. | 0.04% | 3,279 | $306K | Reduce -1.0% |
| HRZN Horizon Technology Finance C | 0.04% | 36,089 | $303K | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 846 | $298K | Add +25.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,232 | $294K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,723 | $291K | Reduce -23.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,227 | $280K | Reduce -14.3% |
| NEWT Newtekone Inc. | 0.04% | 26,113 | $267K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.03% | 269 | $262K | New |
| IVV iShares Core S&P 500 ETF | 0.03% | 485 | $256K | New |
| OBDC Blue Owl Capital Corp. | 0.03% | 18,357 | $254K | Reduce -23.7% |
| AVRE Avantis Real Estate ETF | 0.03% | 5,985 | $254K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,748 | $252K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,738 | $248K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 455 | $240K | New |
| ABBV Abbvie Inc. | 0.03% | 1,373 | $238K | Add +14.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,644 | $235K | New |
| MRK Merck & Co. Inc. | 0.03% | 2,989 | $233K | Add +24.9% |
| CSCO Cisco Systems Inc. | 0.03% | 4,141 | $231K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,490 | $225K | New |
| CPB The Campbell's Company | 0.03% | 5,990 | $225K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,245 | $220K | New |
| PEP Pepsico Inc. | 0.03% | 1,532 | $219K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 6,301 | $214K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.03% | 1,586 | $208K | New |
| CVX Chevron Corp. | 0.03% | 1,504 | $207K | Reduce -5.5% |
| BKNG Booking Holdings Inc. | 0.03% | 45 | $206K | New |
| CRM Salesforce Inc. | 0.03% | 832 | $206K | New |
| COP Conocophillips | 0.03% | 2,302 | $205K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 777 | $201K | New |
| UNP Union Pacific Corp. | 0.03% | 912 | $201K | New |
| RITM Rithm Capital Corp. | 0.03% | 19,213 | $195K | Reduce -27.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 11,859 | $174K | New |
| MPT Medical Properties Trust Inc. | 0.02% | 29,510 | $161K | Reduce -43.2% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 12,599 | $85K | Add +7.4% |
| COTY Coty Inc. Class A | 0.01% | 13,564 | $64K | Add +3.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 15,168 | $57K | Add +20.4% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAT Dimensional US Target Value | Reduce -2.5% | 18.11% | −2.67 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 20.34% | −1.60 |
| DFUV Dimensional US Marketwide Va | Reduce -0.0% | 8.71% | −0.20 |
| AAPL Apple Inc. | Reduce -4.6% | 0.55% | −0.15 |
| NVDA Nvidia Corp. | Reduce -7.0% | 0.25% | −0.09 |
| TSLA Tesla Inc. | Reduce -13.3% | 0.05% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -42.0% | 0.10% | −0.04 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.31% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 0.08% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 0.11% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -10.3% | 0.08% | −0.02 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -23.7% | 0.03% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -27.6% | 0.03% | −0.01 |
| DX Dynex Capital Inc. | Reduce -8.6% | 0.08% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -23.3% | 0.04% | −0.01 |
| UNIT Uniti Group LLC Com SHS | Reduce -4.4% | 0.06% | −0.01 |
| PFFA Virtus Infracap US Pref STCK | Reduce -2.1% | 0.13% | −0.01 |
| NEWT Newtekone Inc. | Reduce -1.7% | 0.04% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -14.3% | 0.04% | −0.01 |
| MPT Medical Properties Trust Inc. | Reduce -43.2% | 0.02% | −0.00 |
| OCSL Oaktree Specialty Lending Co. | Reduce -3.6% | 0.07% | −0.00 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.00 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -5.5% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.03% | −0.00 |
| HRZN Horizon Technology Finance C | Reduce -2.0% | 0.04% | −0.00 |
| ARLP Alliance Resource Partners | Reduce -6.3% | 0.05% | +0.00 |
| WMT Walmart Inc. | Reduce -1.0% | 0.04% | +0.00 |
| DFGR Dim Global Real Estate ETF | Reduce -0.1% | 0.06% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 0.08% | +0.01 |
| AVDE Avantis International Equity | Reduce -1.8% | 0.38% | +0.04 |
| DFAX Dimensional World Ex US Core | Reduce -6.1% | 5.28% | +0.15 |
| DFIV Dimensional International Va | Reduce -1.8% | 8.70% | +0.96 |
Portfolio Buys Q4 2024 → Q1 2025
| DISV Dimensional International SM | Add +4.7% | 3.95% | +0.68 |
| DFEM Dimensional Emrg MRKT Core | Add +16.2% | 2.56% | +0.41 |
| AVUV Avantis US Small Cap Value | Add +195.7% | 0.65% | +0.40 |
| VGIT Vanguard Intermediate-Term T | Add +1.3% | 4.41% | +0.36 |
| DFAU Dimensional US Core Equity M | Add +28.6% | 1.45% | +0.25 |
| DFSD Dimensional Short Duration | Add +3.3% | 2.48% | +0.23 |
| DFIC Dimensional International Co. | Add +8.3% | 1.12% | +0.21 |
| VTIP Vanguard Short-Term Tips | Add +4.2% | 1.79% | +0.20 |
| DFAI Dimensional International Co. | Add +28.0% | 0.56% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | Add +5.5% | 0.96% | +0.16 |
| DUHP Dimensional US High Profi Et | Add +40.2% | 0.41% | +0.11 |
| DFIS Dimensional International SM | Add +53.9% | 0.24% | +0.10 |
| SCHH Schwab US REIT ETF | Add +5.2% | 1.27% | +0.10 |
| DFAR Dimensional US Real Est ETF | Add +7.8% | 0.95% | +0.10 |
| DIHP Dimensional International Hi | Add +54.3% | 0.23% | +0.10 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +124.8% | 0.13% | +0.08 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| VLUE iShares MSCI USA Value Facto | Add +24.5% | 0.38% | +0.07 |
| JNJ Johnson & Johnson | Add +181.9% | 0.08% | +0.06 |
| DFNM Dimensional National Muni BD | Add +55.6% | 0.14% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +102.9% | 0.08% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +1.9% | 0.80% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +30.1% | 0.12% | +0.04 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| CPB The Campbell's Company | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +28.1% | 0.10% | +0.03 |
| SO The Southern Co. | Add +0.2% | 0.17% | +0.03 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +42.7% | 0.06% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +22.7% | 0.10% | +0.02 |
| HD Home Depot Inc. | Add +67.5% | 0.05% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +60.4% | 0.05% | +0.02 |
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 |