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

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 Q2 2025 Q3 2025: $985.9M $985.9M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

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
ADP Automatic Data Processing 0.05% 1,671 $486K Reduce -2.2%
ACN Accenture PLC Class A 0.05% 1,909 $483K New
MRSH Marsh & McLennan Cos 0.05% 2,358 $483K New
IEMG iShares Core MSCI Emerging 0.05% 7,165 $482K Add +4.3%
STE Steris PLC 0.05% 1,980 $480K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,382 $476K New
NBIX Neurocrine Biosciences Inc. 0.05% 3,371 $469K New
PSX Phillips 66 0.05% 3,563 $468K New
DUOL Duolingo 0.05% 1,340 $465K New
NTNX Nutanix Inc. Class A 0.05% 6,496 $462K New
MKTX Marketaxess Holdings Inc. 0.05% 2,613 $450K New
NTRA Natera Inc. 0.05% 2,608 $449K New
AZO AutoZone Inc. 0.05% 111 $447K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,928 $445K Add +63.2%
THC Tenet Healthcare Corp. 0.05% 2,216 $444K New
QUAL iShares MSCI USA Quality Fac 0.04% 2,251 $443K No change
KMI Kinder Morgan Inc. 0.04% 15,598 $439K New
OCSL Oaktree Specialty Lending Co. 0.04% 34,413 $435K Reduce -3.3%
C Citigroup Inc. 0.04% 4,473 $433K Add +59.1%
PSA Public Storage 0.04% 1,451 $425K Add +68.3%
CVX Chevron Corp. 0.04% 2,735 $420K New
HOOD Robinhood Markets Inc. Class A 0.04% 2,787 $420K Add +24.6%
INTU Intuit Inc. 0.04% 633 $416K Add +128.5%
BKNG Booking Holdings Inc. 0.04% 81 $416K Add +39.7%
GEV GE Vernova Inc. 0.04% 663 $415K New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 918 $414K New
TSN Tyson Foods Inc. Class A 0.04% 7,815 $410K Add +40.8%
DASH DoorDash Inc. Class A 0.04% 1,440 $405K Add +21.2%
MANH Manhattan Associates Inc. 0.04% 1,931 $403K Add +87.7%
MDT Medtronic PLC 0.04% 4,110 $402K Add +34.2%
PNFP Pinnacle Financial Partners 0.04% 4,308 $394K New
BMRN Biomarin Pharmaceutical Inc. 0.04% 7,092 $388K Add +42.1%
DHR Danaher Corp. 0.04% 1,887 $387K Add +6.3%
NNN NNN REIT Inc. 0.04% 9,155 $385K New
PM Philip Morris International 0.04% 2,467 $383K Add +51.3%
ILMN Illumina Inc. 0.04% 3,902 $382K Add +86.7%
DD Dupont DE Nemours Inc. 0.04% 4,799 $376K Add +52.2%
EME Emcor Group Inc. 0.04% 534 $371K New
TRV The Travelers Cos Inc. 0.04% 1,311 $371K New
TEAM Atlassian Corp. Class A 0.04% 2,479 $371K New
DELL Dell Technologies -C 0.04% 2,232 $367K New
ZTS Zoetis Inc. 0.04% 2,558 $367K New
GRMN Garmin Ltd. 0.04% 1,410 $366K New
TPR Tapestry Inc. 0.04% 3,127 $365K New
DHI D.R. Horton Inc. 0.04% 2,295 $364K New
SCHW Schwab (charles) Corp. 0.04% 3,869 $363K New
RHI Robert Half Inc. 0.04% 10,763 $362K New
ARW Arrow Electronics Inc. 0.04% 2,999 $361K New
MOS The Mosaic Co. 0.04% 10,329 $359K New
PKG Packaging Corp. of America 0.04% 1,675 $357K Add +61.7%
VNQ Vanguard Real Estate ETF 0.04% 3,978 $357K No change
ROKU Roku Inc. 0.04% 3,497 $349K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 712 $347K Add +1.7%
VRT Vertiv Holdings Co. Class A 0.04% 2,064 $345K New
MLI Mueller Industries Inc. 0.04% 3,441 $345K New
AMD Advanced Micro Devices 0.03% 1,458 $343K New
IQV Iqvia Holdings Inc. 0.03% 1,709 $343K New
IT Gartner Inc. 0.03% 1,402 $342K Add +134.4%
ABBV Abbvie Inc. 0.03% 1,479 $342K Add +1.6%
MDB Mongodb Inc. 0.03% 1,037 $339K New
NEM Newmont Corp. 0.03% 3,833 $339K New
BRO Brown & Brown Inc. 0.03% 3,508 $337K New
CHTR Charter Communications Inc. Class A 0.03% 1,225 $336K New
CMI Cummins Inc. 0.03% 766 $334K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,152 $333K Add +63.2%
WDC Western Digital Corp. 0.03% 2,749 $333K New
CSCO Cisco Systems Inc. 0.03% 4,722 $332K Add +44.9%
BDX Becton Dickinson and Co. 0.03% 1,711 $332K New
HD Home Depot Inc. 0.03% 857 $329K Reduce -17.1%
MGM MGM Resorts International 0.03% 10,040 $324K New
FRT Federal Realty Invs Trust 0.03% 3,287 $321K New
PFE Pfizer Inc. 0.03% 12,475 $320K Add +17.5%
ARLP Alliance Resource Partners 0.03% 12,592 $318K Reduce -4.4%
MSCI MSCI Inc. 0.03% 560 $317K New
CVS CVS Health Corp. 0.03% 4,091 $315K New
V Visa Inc. Class A 0.03% 895 $314K Reduce -26.2%
MTCH Match Group Inc. 0.03% 9,432 $313K New
SCHG Schwab US Large-Cap Growth 0.03% 9,490 $309K No change
AEP American Electric Power 0.03% 2,605 $308K New
HPQ HP Inc. 0.03% 11,333 $306K New
DAL Delta Air Lines Inc. 0.03% 5,306 $303K Add +0.1%
EVR Evercore Inc. Class A 0.03% 951 $302K New
HAS Hasbro Inc. 0.03% 3,999 $302K New
HUBS HubSpot Inc. 0.03% 648 $298K New
CAT Caterpillar Inc. 0.03% 593 $298K New
FNF Fidelity National Financial 0.03% 5,235 $297K New
UNIT Uniti Group Inc. 0.03% 48,322 $296K Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 440 $296K No change
EXEL Exelixis Inc. 0.03% 7,657 $296K New
NEWT Newtekone Inc. 0.03% 26,348 $295K Add +0.6%
FISV Fiserv Inc. 0.03% 2,316 $293K New
A Agilent Technologies Inc. 0.03% 2,064 $291K New
EXR Extra Space Storage Inc. 0.03% 2,034 $290K New
ELV Elevance Health Inc. 0.03% 792 $287K New
JHG Janus Henderson Group PLC 0.03% 6,353 $286K New
NOW ServiceNow Inc. 0.03% 311 $284K Add +28.5%
PANW Palo Alto Networks Inc. 0.03% 1,304 $284K Add +28.1%
TOL Toll Brothers Inc. 0.03% 2,137 $282K Add +7.5%
TTC Toro Co. 0.03% 3,607 $278K New
VRSK Verisk Analytics Inc. 0.03% 1,136 $277K New
BMY Bristol-Myers Squibb Co. 0.03% 6,205 $276K New
ESTC Elastic NV 0.03% 3,304 $275K New
BSV Vanguard Short-Term Bond ETF 0.03% 3,472 $274K No change
SNV Synovus Financial Corp. 0.03% 5,669 $270K New
WMB Williams Cos Inc. 0.03% 4,186 $266K New
NTAP Netapp Inc. 0.03% 2,175 $265K New
ASML ASML Holding NV-NY Reg SHS 0.03% 266 $263K New
AVRE Avantis Real Estate ETF 0.03% 5,985 $263K No change
OVV Ovintiv Inc. 0.03% 6,526 $261K New
IWF iShares Russell 1000 Growth 0.03% 550 $261K No change
PLD Prologis Inc. 0.03% 2,246 $261K New
MET Metlife Inc. 0.03% 3,174 $260K New
OTIS Otis Worldwide Corp. 0.03% 2,844 $260K New
VTI VG Morningstar TS MKT ETF-US 0.03% 777 $258K No change
VLTO Veralto Corp. 0.03% 2,476 $258K New
EW Edwards Lifesciences Corp. 0.03% 3,396 $257K New
LECO Lincoln Electric Holdings 0.03% 1,062 $257K New
HII Huntington Ingalls Industrie 0.03% 877 $255K New
SCHD Schwab US DVD Equity ETF 0.03% 9,371 $255K Reduce -3.8%
GS Goldman Sachs Group Inc. 0.03% 327 $254K New
AWI Armstrong World Industries 0.03% 1,279 $254K New
RL Ralph Lauren Corp. 0.03% 769 $253K New
DG Dollar General Corp. 0.03% 2,560 $251K New
PYPL PayPal Holdings Inc. 0.02% 3,221 $245K New
RRC Range Resources Corp. 0.02% 6,199 $245K New
NFLX Netflix Inc. 0.02% 201 $244K Reduce -29.0%
PINS Pinterest Inc. Class A 0.02% 7,660 $244K New
TGRT T. Rowe Price Growth ETF 0.02% 5,489 $243K New
EXE Expand Energy Corp. 0.02% 2,234 $243K New
INGR Ingredion Inc. 0.02% 1,995 $243K New
HST Host Hotels & Resorts Inc. 0.02% 14,849 $241K New
LMT Lockheed Martin Corp. 0.02% 469 $241K New
ARE Alexandria Real Estate Equit 0.02% 3,202 $241K New
AME Ametek Inc. 0.02% 1,294 $237K New
LVS Las Vegas Sands Corp. 0.02% 4,448 $237K New
ROST Ross Stores Inc. 0.02% 1,557 $237K New
NWSA News Corp. Class A 0.02% 8,748 $236K Add +23.3%
PNR Pentair PLC 0.02% 2,114 $236K New
SNDK Sandisk Corp. 0.02% 1,781 $235K New
ADI Analog Devices Inc. 0.02% 987 $235K New
ED Consolidated Edison Inc. 0.02% 2,323 $234K New
UBER Uber Technologies Inc. 0.02% 2,349 $233K New
NYT New York Times Co. Class A 0.02% 4,207 $233K New
FCX Freeport-McMoran Inc. 0.02% 5,413 $232K Add +17.2%
NVS Novartis AG-Sponsored ADR 0.02% 1,747 $231K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 15,015 $231K Add +34.1%
IVZ Invesco Ltd. 0.02% 9,598 $230K New
AKAM Akamai Technologies Inc. 0.02% 2,959 $227K New
IWD iShares Russell 1000 Value E 0.02% 1,106 $227K No change
NFG National Fuel Gas Co. 0.02% 2,523 $224K New
NDAQ Nasdaq Inc. 0.02% 2,468 $222K New
AR Antero Resources Corp. 0.02% 6,463 $221K New
TAK Takeda Pharmaceutic-SP ADR 0.02% 15,411 $221K Add +20.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,035 $216K New
VEA Vanguard Ftse Developed ETF 0.02% 3,537 $215K New
BAH Booz Allen Hamilton Holdings 0.02% 2,088 $215K New
TXT Textron Inc. 0.02% 2,477 $214K New
NEU Newmarket Corp. 0.02% 243 $212K New
HRZN Horizon Technology Finance C 0.02% 34,579 $212K Reduce -3.0%
ARMK Aramark 0.02% 5,415 $209K New
EXAS Exact Sciences Corp. 0.02% 3,518 $209K New
CCK Crown Holdings Inc. 0.02% 2,267 $208K New
QCOM Qualcomm Inc. 0.02% 1,239 $208K Reduce -13.5%
LDOS Leidos Holdings Inc. 0.02% 1,040 $206K New
SONY Sony Group Corp. - SP ADR 0.02% 6,861 $204K New
LNG Cheniere Energy Inc. 0.02% 864 $204K New
MHK Mohawk Industries Inc. 0.02% 1,665 $204K New
VZ Verizon Communications Inc. 0.02% 4,920 $203K New
AFL Aflac Inc. 0.02% 1,807 $202K New
INVH Invitation Homes Inc. 0.02% 7,172 $202K New
MPT Medical Properties Trust Inc. 0.02% 36,869 $199K Add +59.5%
RITM Rithm Capital Corp. 0.02% 14,934 $164K Reduce -3.5%
SAN Banco Santander SA-Spon ADR 0.01% 14,593 $148K Add +15.7%
LYG Lloyds Banking Group PLC-ADR 0.01% 25,148 $116K Add +3.8%
AEG Aegon Ltd.-NY Reg SHR 0.01% 13,265 $102K Add +16.3%
MFG Mizuho Financial Group-ADR 0.01% 15,520 $100K Add +44.7%
PLTK Playtika Holding Corp. 0.00% 10,711 $38K 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

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