Jackson Thornton Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Jackson Thornton Wealth Management, LLC reported 277 stock positions worth $985.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.1% of the portfolio, followed by Dimensional US Target Value (DFAT, 16.8%) and Dimensional International Va (DFIV, 7.7%). Compared with Q2 2025, it opened 140 new positions, sold out of 16, added to 91 and reduced 35. The biggest buy was Nvidia (NVDA, shares +47%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, AL
- CIK
- 0001903880
- Portfolio Value
- $985.9M (Q3 2025)
- SEC Filing
- 0001903880-25-000006 ↗ filed Oct 29, 2025
Holdings Value
Holdings 277 stocks · $985.9M
| DFAC Dimensional US Core Equity 2 | 19.06% | 4,835,558 | $187.9M | Reduce -2.2% |
| DFAT Dimensional US Target Value | 16.79% | 2,836,023 | $165.6M | Reduce -0.8% |
| DFIV Dimensional International Va | 7.71% | 1,639,299 | $76.0M | Reduce -2.0% |
| DFUV Dimensional US Marketwide Va | 7.71% | 1,688,611 | $76.0M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 4.72% | 1,467,909 | $46.5M | Reduce -3.0% |
| VGIT Vanguard Intermediate-Term T | 3.71% | 610,431 | $36.6M | Add +6.5% |
| DISV Dimensional International SM | 3.59% | 985,187 | $35.4M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 3.21% | 432,529 | $31.7M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 2.95% | 907,100 | $29.1M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 2.44% | 738,209 | $24.1M | Reduce -1.8% |
| DFSD Dimensional Short Duration | 2.20% | 449,419 | $21.7M | Add +8.7% |
| DFAS Dimensional US Small Cap ETF | 2.13% | 304,289 | $21.0M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 1.51% | 296,849 | $14.9M | Add +7.4% |
| DFAU Dimensional US Core Equity M | 1.43% | 305,947 | $14.1M | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.98% | 107,058 | $9.6M | Add +2.7% |
| DFIC Dimensional International Co. | 0.94% | 281,500 | $9.3M | Reduce -5.4% |
| SCHH Schwab US REIT ETF | 0.93% | 433,928 | $9.2M | Reduce -3.2% |
| DFAR Dimensional US Real Est ETF | 0.89% | 373,824 | $8.8M | Add +4.9% |
| DFAE Dimensional Emerging Core Eq | 0.78% | 238,025 | $7.6M | Reduce -0.3% |
| AAPL Apple Inc. | 0.64% | 24,318 | $6.3M | Add +18.4% |
| NVDA Nvidia Corp. | 0.62% | 32,127 | $6.1M | Add +46.5% |
| AVUV Avantis US Small Cap Value | 0.58% | 56,933 | $5.7M | Reduce -19.4% |
| DFAI Dimensional International Co. | 0.53% | 141,294 | $5.2M | Add +0.9% |
| MSFT Microsoft Corp. | 0.51% | 9,602 | $5.0M | Add +47.0% |
| VLUE iShares MSCI USA Value Facto | 0.37% | 28,589 | $3.6M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 0.37% | 94,558 | $3.6M | Reduce -8.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.35% | 151,820 | $3.4M | Reduce -2.1% |
| AVDE Avantis International Equity | 0.34% | 42,559 | $3.4M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 16,859 | $2.5M | Add +31.1% |
| AMZN Amazon.com Inc. | 0.23% | 10,016 | $2.3M | Add +26.6% |
| AVGO Broadcom Inc. | 0.21% | 6,036 | $2.1M | Add +34.6% |
| DIHP Dimensional International Hi | 0.21% | 66,660 | $2.1M | Reduce -1.4% |
| DFIS Dimensional International SM | 0.20% | 61,917 | $2.0M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.18% | 2,474 | $1.8M | Add +39.4% |
| TSLA Tesla Inc. | 0.15% | 3,456 | $1.5M | Add +69.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,961 | $1.5M | Add +38.3% |
| WMT Walmart Inc. | 0.14% | 13,881 | $1.4M | Add +258.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 5,786 | $1.4M | Add +32.6% |
| AVSC Avantis US Small Cap Equity | 0.14% | 23,516 | $1.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.13% | 9,381 | $1.3M | Add +126.2% |
| INTC Intel Corp. | 0.13% | 34,451 | $1.3M | Add +162.2% |
| DFNM Dimensional National Muni BD | 0.12% | 25,448 | $1.2M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,206 | $1.1M | Add +46.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 13,469 | $1.1M | Add +19.9% |
| MRK Merck & Co. Inc. | 0.11% | 12,407 | $1.1M | Add +237.4% |
| RBLX Roblox Corp. Class A | 0.11% | 8,282 | $1.0M | Add +84.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,338 | $1.0M | Add +36.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 5,402 | $992K | Add +173.2% |
| LLY Eli Lilly & Co. | 0.10% | 1,150 | $973K | Add +78.6% |
| ADBE Adobe Inc. | 0.10% | 2,738 | $955K | Add +219.5% |
| PNC PNC Financial Services Group | 0.10% | 4,985 | $948K | Add +119.8% |
| PCG P G & E Corp. | 0.09% | 55,943 | $935K | Add +423.7% |
| PG The Procter & Gamble Co. | 0.09% | 6,052 | $912K | Add +308.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 6,271 | $901K | Reduce -1.4% |
| MU Micron Technology Inc. | 0.09% | 4,501 | $885K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,890 | $874K | Add +104.8% |
| FDX FedEx Corp. | 0.09% | 3,508 | $842K | Add +180.9% |
| SNOW Snowflake Inc. | 0.09% | 3,351 | $838K | Add +120.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,209 | $818K | Add +3.6% |
| JNJ Johnson & Johnson | 0.08% | 4,192 | $795K | Add +57.2% |
| CB Chubb Ltd. | 0.08% | 2,672 | $767K | New |
| ANET Arista Networks Inc. | 0.08% | 4,803 | $756K | Add +38.7% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 2,457 | $742K | Add +146.7% |
| IVLU iShares MSCI International V | 0.07% | 20,632 | $736K | No change |
| ZS Zscaler Inc. | 0.07% | 2,340 | $735K | New |
| EXPE Expedia Group Inc. | 0.07% | 3,439 | $730K | Add +154.4% |
| VRSN Verisign Inc. | 0.07% | 2,682 | $718K | Add +181.1% |
| GM General Motors Co. | 0.07% | 12,677 | $715K | Add +101.3% |
| XOM Exxon Mobil Corp. | 0.07% | 5,817 | $663K | Reduce -35.1% |
| MOH Molina Healthcare Inc. | 0.07% | 3,221 | $654K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 1,746 | $646K | Add +53.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.06% | 4,309 | $631K | Add +224.0% |
| ABNB Airbnb Inc. Class A | 0.06% | 5,146 | $617K | New |
| LRCX Lam Research Corp. | 0.06% | 4,313 | $615K | New |
| FIX Comfort Systems USA Inc. | 0.06% | 726 | $613K | New |
| INCY Incyte Corp. | 0.06% | 7,124 | $608K | Add +96.7% |
| SO The Southern Co. | 0.06% | 6,275 | $604K | Reduce -55.1% |
| GD General Dynamics Corp. | 0.06% | 1,731 | $600K | New |
| MA Mastercard Inc. Class A | 0.06% | 1,019 | $587K | Add +53.5% |
| LYFT LYFT Inc. Class A | 0.06% | 27,678 | $586K | Add +115.0% |
| MEDP Medpace Holdings Inc. | 0.06% | 1,099 | $584K | New |
| LIN Linde PLC | 0.06% | 1,229 | $575K | New |
| ZM Zoom Communications Inc. | 0.06% | 7,127 | $569K | New |
| ORCL Oracle Corp. | 0.06% | 1,962 | $566K | Add +63.8% |
| EIX Edison International | 0.06% | 10,573 | $565K | New |
| CHWY Chewy Inc. Class A | 0.06% | 14,676 | $561K | New |
| CNC Centene Corp. | 0.06% | 14,497 | $557K | New |
| BWA Borgwarner Inc. | 0.06% | 12,901 | $553K | Add +92.8% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 4,851 | $531K | No change |
| DFGR Dim Global Real Estate ETF | 0.05% | 19,308 | $521K | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.05% | 921 | $519K | New |
| COF Capital One Financial Corp. | 0.05% | 2,435 | $516K | Add +103.3% |
| BBY Best Buy Co. Inc. | 0.05% | 6,705 | $516K | New |
| TFX Teleflex Inc. | 0.05% | 3,994 | $513K | New |
| DKNG Draftkings Inc. Class A | 0.05% | 15,068 | $512K | Add +162.5% |
| FTI Technipfmc PLC | 0.05% | 13,484 | $511K | New |
| DX Dynex Capital Inc. | 0.05% | 38,812 | $507K | Reduce -14.9% |
| APH Amphenol Corp. Class A | 0.05% | 4,001 | $503K | Add +80.4% |
| EG Everest Group Ltd. | 0.05% | 1,365 | $491K | New |
| ADT Adt Inc. | 0.05% | 56,807 | $491K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DFAT Dimensional US Target Value | Reduce -0.8% | 16.79% | −1.56 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.2% | 19.06% | −1.46 |
| DFUV Dimensional US Marketwide Va | Reduce -1.6% | 7.71% | −0.71 |
| DFIV Dimensional International Va | Reduce -2.0% | 7.71% | −0.54 |
| DFAX Dimensional World Ex US Core | Reduce -3.0% | 4.72% | −0.39 |
| DFSV Dimensional US Small Cap Val | Reduce -0.1% | 2.95% | −0.24 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.0% | 2.13% | −0.23 |
| DISV Dimensional International SM | Reduce -1.4% | 3.59% | −0.21 |
| AVUV Avantis US Small Cap Value | Reduce -19.4% | 0.58% | −0.19 |
| SCHH Schwab US REIT ETF | Reduce -3.2% | 0.93% | −0.15 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.8% | 2.44% | −0.12 |
| DFIC Dimensional International Co. | Reduce -5.4% | 0.94% | −0.12 |
| SO The Southern Co. | Reduce -55.1% | 0.06% | −0.08 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.06 |
| DUHP Dimensional US High Profi Et | Reduce -8.1% | 0.37% | −0.06 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -35.1% | 0.07% | −0.05 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -2.1% | 0.35% | −0.03 |
| DFIS Dimensional International SM | Reduce -8.3% | 0.20% | −0.03 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.03 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.02 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| DIHP Dimensional International Hi | Reduce -1.4% | 0.21% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.3% | 0.78% | −0.02 |
| V Visa Inc. Class A | Reduce -26.2% | 0.03% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.9% | 0.37% | −0.02 |
| NFLX Netflix Inc. | Reduce -29.0% | 0.02% | −0.02 |
| DX Dynex Capital Inc. | Reduce -14.9% | 0.05% | −0.02 |
| OCSL Oaktree Specialty Lending Co. | Reduce -3.3% | 0.04% | −0.01 |
| UNIT Uniti Group Inc. | Reduce -5.4% | 0.03% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.05% | −0.01 |
| HRZN Horizon Technology Finance C | Reduce -3.0% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -17.1% | 0.03% | −0.01 |
| ARLP Alliance Resource Partners | Reduce -4.4% | 0.03% | −0.01 |
| AVSC Avantis US Small Cap Equity | Reduce -0.3% | 0.14% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -0.6% | 0.05% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.4% | 0.09% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -13.5% | 0.02% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.8% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +46.5% | 0.62% | +0.21 |
| AAPL Apple Inc. | Add +18.4% | 0.64% | +0.14 |
| MSFT Microsoft Corp. | Add +47.0% | 0.51% | +0.14 |
| WMT Walmart Inc. | Add +258.3% | 0.14% | +0.10 |
| INTC Intel Corp. | Add +162.2% | 0.13% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +69.8% | 0.15% | +0.08 |
| PCG P G & E Corp. | Add +423.7% | 0.09% | +0.08 |
| CB Chubb Ltd. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +237.4% | 0.11% | +0.07 |
| ZS Zscaler Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +34.6% | 0.21% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +173.2% | 0.10% | +0.07 |
| PEP Pepsico Inc. | Add +126.2% | 0.13% | +0.07 |
| MOH Molina Healthcare Inc. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +308.6% | 0.09% | +0.07 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| FIX Comfort Systems USA Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +38.3% | 0.15% | +0.06 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | Add +219.5% | 0.10% | +0.06 |
| MEDP Medpace Holdings Inc. | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| ZM Zoom Communications Inc. | New | 0.06% | +0.06 |
| EIX Edison International | New | 0.06% | +0.06 |
| CHWY Chewy Inc. Class A | New | 0.06% | +0.06 |
| CNC Centene Corp. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +32.6% | 0.14% | +0.06 |
| REGN Regeneron Pharmaceuticals | New | 0.05% | +0.05 |
| BBY Best Buy Co. Inc. | New | 0.05% | +0.05 |
| TFX Teleflex Inc. | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +31.1% | 0.25% | +0.05 |
| FTI Technipfmc PLC | New | 0.05% | +0.05 |
| RBLX Roblox Corp. Class A | Add +84.3% | 0.11% | +0.05 |
| FDX FedEx Corp. | Add +180.9% | 0.09% | +0.05 |
| ADT Adt Inc. | New | 0.05% | +0.05 |
| EG Everest Group Ltd. | New | 0.05% | +0.05 |
| MRSH Marsh & McLennan Cos | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| GE General Electric | Add +104.8% | 0.09% | +0.05 |
| STE Steris PLC | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| NBIX Neurocrine Biosciences Inc. | New | 0.05% | +0.05 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| DUOL Duolingo | New | 0.05% | +0.05 |
| NTNX Nutanix Inc. Class A | New | 0.05% | +0.05 |
| EXPE Expedia Group Inc. | Add +154.4% | 0.07% | +0.05 |
| SNOW Snowflake Inc. | Add +120.6% | 0.09% | +0.05 |
| MKTX Marketaxess Holdings Inc. | New | 0.05% | +0.05 |
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 |