Jackson Thornton Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Jackson Thornton Wealth Management, LLC reported 153 stock positions worth $873.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.5% of the portfolio, followed by Dimensional US Target Value (DFAT, 18.4%) and Dimensional US Marketwide Va (DFUV, 8.4%). Compared with Q1 2025, it opened 61 new positions, sold out of 9, added to 41 and reduced 42. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +1%) and the biggest sale Dimensional International Va (DFIV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, AL
- CIK
- 0001903880
- Portfolio Value
- $873.2M (Q2 2025)
- SEC Filing
- 0001903880-25-000005 ↗ filed Jul 30, 2025
Holdings Value
Holdings 153 stocks · $873.2M
| DFAC Dimensional US Core Equity 2 | 20.52% | 4,942,183 | $179.2M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 18.35% | 2,857,878 | $160.3M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 8.42% | 1,715,438 | $73.5M | Reduce -0.3% |
| DFIV Dimensional International Va | 8.25% | 1,672,558 | $72.0M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 5.11% | 1,513,637 | $44.6M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 3.88% | 573,230 | $33.9M | Add +2.4% |
| DISV Dimensional International SM | 3.79% | 998,879 | $33.1M | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 3.33% | 432,006 | $29.1M | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 3.19% | 907,651 | $27.9M | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 2.56% | 751,644 | $22.4M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 2.35% | 313,707 | $20.5M | Add +1.7% |
| DFSD Dimensional Short Duration | 2.27% | 413,466 | $19.8M | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 1.58% | 276,304 | $13.8M | Add +2.1% |
| DFAU Dimensional US Core Equity M | 1.49% | 304,744 | $13.0M | Add +0.9% |
| SCHH Schwab US REIT ETF | 1.09% | 448,447 | $9.5M | Reduce -2.7% |
| DFIC Dimensional International Co. | 1.06% | 297,488 | $9.2M | Reduce -1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.96% | 104,248 | $8.4M | Add +0.5% |
| DFAR Dimensional US Real Est ETF | 0.96% | 356,221 | $8.3M | Add +13.6% |
| DFAE Dimensional Emerging Core Eq | 0.79% | 238,844 | $6.9M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.77% | 70,668 | $6.7M | Add +16.7% |
| DFAI Dimensional International Co. | 0.55% | 140,016 | $4.8M | Add +3.3% |
| AAPL Apple Inc. | 0.49% | 20,545 | $4.3M | Reduce -2.3% |
| DUHP Dimensional US High Profi Et | 0.42% | 102,931 | $3.7M | Add +4.2% |
| NVDA Nvidia Corp. | 0.40% | 21,922 | $3.5M | Add +16.1% |
| VLUE iShares MSCI USA Value Facto | 0.38% | 29,150 | $3.4M | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.38% | 155,149 | $3.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.37% | 6,530 | $3.2M | Add +1.8% |
| AVDE Avantis International Equity | 0.36% | 42,547 | $3.1M | Reduce -0.5% |
| DFIS Dimensional International SM | 0.23% | 67,551 | $2.0M | Reduce -1.3% |
| DIHP Dimensional International Hi | 0.23% | 67,582 | $2.0M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 12,862 | $1.7M | Reduce -22.0% |
| AMZN Amazon.com Inc. | 0.20% | 7,912 | $1.7M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.15% | 1,775 | $1.3M | Add +5.7% |
| SO The Southern Co. | 0.15% | 13,980 | $1.3M | Add +0.3% |
| AVSC Avantis US Small Cap Equity | 0.15% | 23,580 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.14% | 4,483 | $1.2M | Add +6.6% |
| DFNM Dimensional National Muni BD | 0.13% | 23,903 | $1.1M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.12% | 8,967 | $1.0M | Reduce -5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 6,362 | $855K | Reduce -1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 11,231 | $852K | Reduce -14.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,363 | $761K | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 4,309 | $755K | Add +14.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,167 | $727K | Add +140.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,505 | $719K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,452 | $693K | Reduce -23.0% |
| IVLU iShares MSCI International V | 0.08% | 20,632 | $680K | No change |
| TSLA Tesla Inc. | 0.07% | 2,035 | $606K | Add +22.6% |
| DX Dynex Capital Inc. | 0.07% | 45,621 | $582K | Reduce -10.7% |
| PEP Pepsico Inc. | 0.06% | 4,148 | $560K | Add +170.8% |
| PFFA Virtus Infracap US Pref STCK | 0.06% | 25,947 | $550K | Reduce -45.9% |
| ADP Automatic Data Processing | 0.06% | 1,709 | $525K | Reduce -4.8% |
| DFGR Dim Global Real Estate ETF | 0.06% | 19,415 | $520K | Add +3.7% |
| COST Costco Wholesale Corp. | 0.06% | 522 | $515K | Add +16.5% |
| OCSL Oaktree Specialty Lending Co. | 0.06% | 35,601 | $502K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.06% | 644 | $501K | Reduce -11.8% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 4,851 | $494K | No change |
| RBLX Roblox Corp. Class A | 0.05% | 4,493 | $471K | New |
| PNC PNC Financial Services Group | 0.05% | 2,268 | $449K | New |
| V Visa Inc. Class A | 0.05% | 1,212 | $430K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.05% | 2,666 | $415K | Reduce -32.6% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,251 | $414K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 6,872 | $413K | Reduce -0.9% |
| HD Home Depot Inc. | 0.04% | 1,034 | $380K | Add +4.1% |
| WMT Walmart Inc. | 0.04% | 3,874 | $376K | Add +18.1% |
| MA Mastercard Inc. Class A | 0.04% | 664 | $373K | Add +6.4% |
| UNIT Uniti Group LLC Com SHS | 0.04% | 84,727 | $365K | Reduce -3.1% |
| NFLX Netflix Inc. | 0.04% | 283 | $361K | Add +5.2% |
| ANET Arista Networks Inc. | 0.04% | 3,462 | $358K | New |
| DHR Danaher Corp. | 0.04% | 1,775 | $356K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,978 | $355K | Add +23.3% |
| ARLP Alliance Resource Partners | 0.04% | 13,173 | $351K | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,139 | $350K | Add +40.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,411 | $349K | New |
| SNOW Snowflake Inc. | 0.04% | 1,519 | $339K | New |
| BKNG Booking Holdings Inc. | 0.04% | 58 | $331K | Add +28.9% |
| GM General Motors Co. | 0.04% | 6,299 | $329K | New |
| ADBE Adobe Inc. | 0.04% | 857 | $328K | New |
| NEWT Newtekone Inc. | 0.04% | 26,192 | $314K | Add +0.3% |
| INTC Intel Corp. | 0.04% | 13,141 | $310K | New |
| TSN Tyson Foods Inc. Class A | 0.04% | 5,549 | $309K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 700 | $307K | Reduce -17.3% |
| MRK Merck & Co. Inc. | 0.03% | 3,677 | $299K | Add +23.0% |
| FDX FedEx Corp. | 0.03% | 1,249 | $298K | New |
| PM Philip Morris International | 0.03% | 1,631 | $290K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 4,989 | $289K | New |
| DASH DoorDash Inc. Class A | 0.03% | 1,188 | $287K | New |
| ORCL Oracle Corp. | 0.03% | 1,198 | $281K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 996 | $280K | New |
| HRZN Horizon Technology Finance C | 0.03% | 35,647 | $278K | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,490 | $277K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,977 | $276K | New |
| ABBV Abbvie Inc. | 0.03% | 1,455 | $276K | Add +6.0% |
| VRSN Verisign Inc. | 0.03% | 954 | $274K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 440 | $273K | Reduce -3.3% |
| PFE Pfizer Inc. | 0.03% | 10,617 | $272K | New |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,472 | $271K | Reduce -6.7% |
| MDT Medtronic PLC | 0.03% | 3,063 | $271K | New |
| SAP Sap SE-Sponsored ADR | 0.03% | 877 | $271K | New |
| DAL Delta Air Lines Inc. | 0.03% | 5,303 | $268K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,738 | $266K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFIV Dimensional International Va | Reduce -1.4% | 8.25% | −0.46 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 8.42% | −0.29 |
| SCHH Schwab US REIT ETF | Reduce -2.7% | 1.09% | −0.18 |
| DFAX Dimensional World Ex US Core | Reduce -1.4% | 5.11% | −0.17 |
| DISV Dimensional International SM | Reduce -1.9% | 3.79% | −0.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| PFFA Virtus Infracap US Pref STCK | Reduce -45.9% | 0.06% | −0.07 |
| DFIC Dimensional International Co. | Reduce -1.8% | 1.06% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -60.2% | 0.03% | −0.06 |
| AAPL Apple Inc. | Reduce -2.3% | 0.49% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -22.0% | 0.20% | −0.05 |
| JNJ Johnson & Johnson | Reduce -32.6% | 0.05% | −0.04 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -11.8% | 0.06% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -14.5% | 0.10% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -23.0% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.12% | −0.02 |
| AVDE Avantis International Equity | Reduce -0.5% | 0.36% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -42.7% | 0.02% | −0.02 |
| UNIT Uniti Group LLC Com SHS | Reduce -3.1% | 0.04% | −0.01 |
| DX Dynex Capital Inc. | Reduce -10.7% | 0.07% | −0.01 |
| OCSL Oaktree Specialty Lending Co. | Reduce -2.3% | 0.06% | −0.01 |
| MPT Medical Properties Trust Inc. | Reduce -21.7% | 0.01% | −0.01 |
| ADP Automatic Data Processing | Reduce -4.8% | 0.06% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -21.0% | 0.02% | −0.01 |
| ARLP Alliance Resource Partners | Reduce -2.8% | 0.04% | −0.01 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.01 |
| HRZN Horizon Technology Finance C | Reduce -1.2% | 0.03% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.7% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.2% | 0.03% | −0.01 |
| DFIS Dimensional International SM | Reduce -1.3% | 0.23% | −0.01 |
| V Visa Inc. Class A | Reduce -3.0% | 0.05% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -19.4% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -21.3% | 0.03% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -11.2% | 0.02% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.3% | 0.04% | −0.00 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.02% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.6% | 0.79% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.1% | 0.10% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.03% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.2% | 2.56% | +0.01 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -1.0% | 0.38% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 20.52% | +0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| DFSV Dimensional US Small Cap Val | Add +1.4% | 3.19% | +0.15 |
| NVDA Nvidia Corp. | Add +16.1% | 0.40% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +16.7% | 0.77% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Add +1.5% | 3.33% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Add +1.7% | 2.35% | +0.07 |
| MSFT Microsoft Corp. | Add +1.8% | 0.37% | +0.06 |
| RBLX Roblox Corp. Class A | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +140.6% | 0.08% | +0.05 |
| AVGO Broadcom Inc. | Add +6.6% | 0.14% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +0.9% | 1.49% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| TSN Tyson Foods Inc. Class A | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +170.8% | 0.06% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.15% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.03% | +0.03 |
| DASH DoorDash Inc. Class A | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| VEEV Veeva Systems Inc. Class A | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| VRSN Verisign Inc. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| SAP Sap SE-Sponsored ADR | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| AWK American Water Works Co. Inc. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| PSA Public Storage | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| INCY Incyte Corp. | New | 0.03% | +0.03 |
| DKNG Draftkings Inc. Class A | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| EXPE Expedia Group Inc. | New | 0.03% | +0.03 |
| IT Gartner Inc. | New | 0.03% | +0.03 |
| BWA Borgwarner Inc. | New | 0.03% | +0.03 |
| DD Dupont DE Nemours Inc. | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | New | 0.03% | +0.03 |
| TOL Toll Brothers Inc. | New | 0.03% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
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 |