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

0$500.0M$1.0B$1.5B Q1 2024: $589.7M Q1 2024 Q2 2024: $653.2M Q2 2024 Q3 2024: $756.4M Q3 2024 Q4 2024: $791.2M Q4 2024 Q1 2025: $753.2M Q1 2025 Q2 2025: $873.2M $873.2M Q2 2025 Q3 2025: $985.9M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

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
AVRE Avantis Real Estate ETF 0.03% 5,985 $263K No change
COF Capital One Financial Corp. 0.03% 1,198 $261K New
AWK American Water Works Co. Inc. 0.03% 1,835 $259K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,472 $258K New
PSA Public Storage 0.03% 862 $251K New
AMAT Applied Materials Inc. 0.03% 1,273 $248K New
NOW ServiceNow Inc. 0.03% 242 $248K New
INCY Incyte Corp. 0.03% 3,621 $245K New
DKNG Draftkings Inc. Class A 0.03% 5,740 $243K New
C Citigroup Inc. 0.03% 2,812 $241K New
EXPE Expedia Group Inc. 0.03% 1,352 $240K New
IT Gartner Inc. 0.03% 598 $239K New
VTI VG Morningstar TS MKT ETF-US 0.03% 777 $237K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,477 $237K Reduce -7.2%
BWA Borgwarner Inc. 0.03% 6,693 $236K New
DD Dupont DE Nemours Inc. 0.03% 3,153 $235K New
PG The Procter & Gamble Co. 0.03% 1,481 $234K Reduce -60.2%
IWF iShares Russell 1000 Growth 0.03% 550 $234K New
TOL Toll Brothers Inc. 0.03% 1,987 $232K New
MNST Monster Beverage Corp. 0.03% 3,766 $232K New
VST Vistra Corp. 0.03% 1,209 $230K New
QCOM Qualcomm Inc. 0.03% 1,432 $228K New
KDP Keurig Dr Pepper Inc. 0.03% 6,646 $226K New
CSCO Cisco Systems Inc. 0.03% 3,259 $224K Reduce -21.3%
WFC Wells Fargo & Co. 0.03% 2,728 $223K New
FTNT Fortinet Inc. 0.03% 2,053 $221K New
QQQ Invesco QQQ Trust Series 1 0.02% 393 $217K New
INTU Intuit Inc. 0.02% 277 $216K New
IWD iShares Russell 1000 Value E 0.02% 1,106 $216K Reduce -11.2%
APH Amphenol Corp. Class A 0.02% 2,218 $216K New
KMX Carmax Inc. 0.02% 3,144 $215K New
FCX Freeport-McMoran Inc. 0.02% 4,617 $214K New
LYFT LYFT Inc. Class A 0.02% 12,871 $212K New
PKG Packaging Corp. of America 0.02% 1,036 $210K New
NWSA News Corp. Class A 0.02% 7,098 $209K New
OBDC Blue Owl Capital Corp. 0.02% 14,499 $209K Reduce -21.0%
MANH Manhattan Associates Inc. 0.02% 1,029 $209K New
PANW Palo Alto Networks Inc. 0.02% 1,018 $208K New
ILMN Illumina Inc. 0.02% 2,090 $207K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 706 $205K Reduce -42.7%
ABT Abbott Laboratories 0.02% 1,537 $205K Reduce -3.1%
HOOD Robinhood Markets Inc. Class A 0.02% 2,237 $204K New
AMGN Amgen Inc. 0.02% 687 $204K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,330 $204K New
TAK Takeda Pharmaceutic-SP ADR 0.02% 12,779 $192K Add +7.8%
RITM Rithm Capital Corp. 0.02% 15,479 $180K Reduce -19.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 11,198 $152K New
PCG P G & E Corp. 0.02% 10,683 $146K New
SAN Banco Santander SA-Spon ADR 0.01% 12,611 $110K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 24,227 $100K Add +59.7%
MPT Medical Properties Trust Inc. 0.01% 23,108 $98K Reduce -21.7%
AEG Aegon Ltd.-NY Reg SHR 0.01% 11,410 $80K New
MFG Mizuho Financial Group-ADR 0.01% 10,723 $59K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 417$1.3BDFAC, DFAT, DFUV, DFIV, DFAX
Q1 2026 286$1.1BDFAC, DFAT, DFIV, DFUV, DFAX
Q4 2025 302$1.1BDFAC, DFAT, DFIV, DFUV, DFAX
Q3 2025 277$985.9MDFAC, DFAT, DFIV, DFUV, DFAX
Q2 2025 153$873.2MDFAC, DFAT, DFUV, DFIV, DFAX
Q1 2025 101$753.2MDFAC, DFAT, DFUV, DFIV, DFAX
Q4 2024 87$791.2MDFAC, DFAT, DFUV, DFIV, DFAX
Q3 2024 63$756.4MDFAC, DFAT, DFUV, DFIV, DFAX
Q2 2024Amended 57$653.2MDFAC, DFAT, DFUV, DFIV, DFAX
Q1 2024 52$589.7MDFAC, DFAT, DFUV, DFIV, DFAX