Jackson Thornton Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Jackson Thornton Wealth Management, LLC reported 302 stock positions worth $1.1 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.5% of the portfolio, followed by Dimensional US Target Value (DFAT, 16.5%) and Dimensional International Va (DFIV, 7.7%). Compared with Q3 2025, it opened 73 new positions, sold out of 48, added to 133 and reduced 78. The biggest buy was Dimensional National Muni BD (DFNM, shares +134%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, AL
- CIK
- 0001903880
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001903880-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 302 stocks · $1.1B
| DFAC Dimensional US Core Equity 2 | 18.54% | 4,844,024 | $196.1M | Add +0.2% |
| DFAT Dimensional US Target Value | 16.52% | 2,833,951 | $174.8M | Reduce -0.1% |
| DFIV Dimensional International Va | 7.71% | 1,611,044 | $81.5M | Reduce -1.7% |
| DFUV Dimensional US Marketwide Va | 7.70% | 1,690,520 | $81.5M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 4.56% | 1,436,826 | $48.2M | Reduce -2.1% |
| VGIT Vanguard Intermediate-Term T | 3.61% | 637,281 | $38.2M | Add +4.4% |
| DISV Dimensional International SM | 3.58% | 978,849 | $37.8M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 3.20% | 448,280 | $33.8M | Add +3.6% |
| DFSV Dimensional US Small Cap Val | 2.92% | 903,036 | $30.9M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 2.50% | 770,506 | $26.5M | Add +4.4% |
| DFSD Dimensional Short Duration | 2.15% | 474,294 | $22.8M | Add +5.5% |
| DFAS Dimensional US Small Cap ETF | 2.08% | 303,603 | $22.0M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 1.44% | 307,241 | $15.2M | Add +3.5% |
| DFAU Dimensional US Core Equity M | 1.36% | 301,588 | $14.4M | Reduce -1.4% |
| AVDV Avantis Intl S/C Value ETF | 0.97% | 107,332 | $10.3M | Add +0.3% |
| DFIC Dimensional International Co. | 0.96% | 287,357 | $10.1M | Add +2.1% |
| DFAR Dimensional US Real Est ETF | 0.94% | 428,390 | $9.9M | Add +14.6% |
| SCHH Schwab US REIT ETF | 0.85% | 426,610 | $9.0M | Reduce -1.7% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 238,069 | $8.1M | Add +0.0% |
| AAPL Apple Inc. | 0.66% | 26,776 | $7.0M | Add +10.1% |
| NVDA Nvidia Corp. | 0.59% | 33,078 | $6.2M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 0.57% | 57,125 | $6.1M | Add +0.3% |
| DFAI Dimensional International Co. | 0.55% | 149,271 | $5.8M | Add +5.7% |
| VLUE iShares MSCI USA Value Facto | 0.38% | 28,234 | $4.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.37% | 8,233 | $3.9M | Reduce -14.3% |
| DUHP Dimensional US High Profi Et | 0.36% | 98,919 | $3.8M | Add +4.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.35% | 151,820 | $3.7M | No change |
| ITOT iShares Core S&P Total U.S. | 0.34% | 23,744 | $3.6M | Add +40.8% |
| AVDE Avantis International Equity | 0.34% | 42,559 | $3.6M | No change |
| AMZN Amazon.com Inc. | 0.29% | 12,748 | $3.1M | Add +27.3% |
| DFNM Dimensional National Muni BD | 0.27% | 59,431 | $2.9M | Add +133.5% |
| DIHP Dimensional International Hi | 0.21% | 68,681 | $2.2M | Add +3.0% |
| DFIS Dimensional International SM | 0.21% | 64,719 | $2.2M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 6,742 | $2.1M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 6,527 | $2.1M | Add +12.8% |
| WMT Walmart Inc. | 0.19% | 17,304 | $2.0M | Add +24.7% |
| AVGO Broadcom Inc. | 0.18% | 5,606 | $1.9M | Reduce -7.1% |
| TSLA Tesla Inc. | 0.15% | 3,713 | $1.6M | Add +7.4% |
| MU Micron Technology Inc. | 0.15% | 4,580 | $1.6M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.15% | 2,329 | $1.5M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.14% | 1,368 | $1.5M | Add +19.0% |
| AVSC Avantis US Small Cap Equity | 0.14% | 23,516 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.13% | 12,840 | $1.4M | Add +3.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 16,539 | $1.4M | Add +22.8% |
| CNC Centene Corp. | 0.12% | 28,204 | $1.3M | Add +94.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,576 | $1.3M | Add +16.8% |
| TEAM Atlassian Corp. Class A | 0.12% | 7,771 | $1.2M | Add +213.5% |
| INTC Intel Corp. | 0.11% | 28,944 | $1.2M | Reduce -16.0% |
| XOM Exxon Mobil Corp. | 0.11% | 9,346 | $1.1M | Add +60.7% |
| EXPE Expedia Group Inc. | 0.11% | 3,770 | $1.1M | Add +9.6% |
| PEP Pepsico Inc. | 0.11% | 8,034 | $1.1M | Reduce -14.4% |
| PCG P G & E Corp. | 0.10% | 68,453 | $1.1M | Add +22.4% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 20,296 | $1.1M | Add +227.1% |
| FDX FedEx Corp. | 0.10% | 3,550 | $1.1M | Add +1.2% |
| CB Chubb Ltd. | 0.10% | 3,428 | $1.1M | Add +28.3% |
| EIX Edison International | 0.10% | 16,883 | $1.0M | Add +59.7% |
| GM General Motors Co. | 0.09% | 12,219 | $1.0M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,977 | $996K | Reduce -10.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 4,802 | $987K | Add +11.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,872 | $941K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.09% | 4,520 | $935K | Add +4.8% |
| SO The Southern Co. | 0.09% | 10,669 | $934K | Add +70.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 6,301 | $925K | Add +0.5% |
| ZM Zoom Communications Inc. | 0.08% | 10,290 | $882K | Add +44.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,846 | $871K | Reduce -10.3% |
| ACN Accenture PLC Class A | 0.08% | 3,156 | $871K | Add +65.3% |
| JNJ Johnson & Johnson | 0.08% | 4,200 | $860K | Add +0.2% |
| COF Capital One Financial Corp. | 0.08% | 3,326 | $858K | Add +36.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,209 | $840K | No change |
| ANET Arista Networks Inc. | 0.08% | 6,274 | $832K | Add +30.6% |
| FIX Comfort Systems USA Inc. | 0.08% | 802 | $830K | Add +10.5% |
| ABNB Airbnb Inc. Class A | 0.08% | 5,922 | $817K | Add +15.1% |
| NOW ServiceNow Inc. | 0.08% | 5,395 | $803K | Add +246.9% |
| IVLU iShares MSCI International V | 0.08% | 20,632 | $801K | No change |
| REGN Regeneron Pharmaceuticals | 0.07% | 990 | $769K | Add +7.5% |
| WDC Western Digital Corp. | 0.07% | 3,383 | $742K | Add +23.1% |
| INCY Incyte Corp. | 0.07% | 6,957 | $742K | Reduce -2.3% |
| MEDP Medpace Holdings Inc. | 0.07% | 1,193 | $726K | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,650 | $716K | Add +37.5% |
| ORCL Oracle Corp. | 0.07% | 3,694 | $716K | Add +88.3% |
| NTRA Natera Inc. | 0.07% | 2,838 | $706K | Add +8.8% |
| FTI Technipfmc PLC | 0.07% | 14,377 | $695K | Add +6.6% |
| SNOW Snowflake Inc. | 0.06% | 2,924 | $686K | Reduce -12.7% |
| LMT Lockheed Martin Corp. | 0.06% | 1,286 | $671K | Add +174.2% |
| ILMN Illumina Inc. | 0.06% | 4,402 | $648K | Add +12.8% |
| VRSN Verisign Inc. | 0.06% | 2,578 | $635K | Reduce -3.9% |
| GD General Dynamics Corp. | 0.06% | 1,743 | $629K | Add +0.7% |
| SNDK Sandisk Corp. | 0.06% | 1,780 | $622K | Reduce -0.1% |
| DG Dollar General Corp. | 0.06% | 4,246 | $614K | Add +65.9% |
| C Citigroup Inc. | 0.06% | 4,970 | $609K | Add +11.1% |
| ROP Roper Technologies Inc. | 0.06% | 1,389 | $606K | New |
| MKTX Marketaxess Holdings Inc. | 0.06% | 3,330 | $604K | Add +27.4% |
| FCX Freeport-McMoran Inc. | 0.06% | 10,756 | $604K | Add +98.7% |
| AMT American Tower Corp. | 0.06% | 3,403 | $598K | New |
| BWA Borgwarner Inc. | 0.06% | 12,208 | $585K | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,647 | $575K | Reduce -5.7% |
| APH Amphenol Corp. Class A | 0.05% | 4,055 | $573K | Add +1.4% |
| LVS Las Vegas Sands Corp. | 0.05% | 8,972 | $572K | Add +101.7% |
| BBY Best Buy Co. Inc. | 0.05% | 7,884 | $569K | Add +17.6% |
| PNC PNC Financial Services Group | 0.05% | 2,568 | $560K | Reduce -48.5% |
Portfolio Sells Q3 2025 → Q4 2025
| DFAT Dimensional US Target Value | Reduce -0.1% | 16.52% | −0.27 |
| DFAX Dimensional World Ex US Core | Reduce -2.1% | 4.56% | −0.16 |
| MSFT Microsoft Corp. | Reduce -14.3% | 0.37% | −0.14 |
| SCHH Schwab US REIT ETF | Reduce -1.7% | 0.85% | −0.08 |
| RBLX Roblox Corp. Class A | Reduce -49.6% | 0.03% | −0.08 |
| DFAU Dimensional US Core Equity M | Reduce -1.4% | 1.36% | −0.08 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -69.7% | 0.03% | −0.07 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -58.6% | 0.03% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.06 |
| DUOL Duolingo | Sold out | 0.00% | −0.05 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -47.4% | 0.03% | −0.05 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 2.08% | −0.04 |
| PNC PNC Financial Services Group | Reduce -48.5% | 0.05% | −0.04 |
| PSA Public Storage | Sold out | 0.00% | −0.04 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.04 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.04 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.04 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.04 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -0.5% | 2.92% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.15% | −0.03 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.03 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.03 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.03 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.03 |
| HPQ HP Inc. | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -7.1% | 0.18% | −0.03 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.03 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -14.4% | 0.11% | −0.03 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.03 |
| MET Metlife Inc. | Sold out | 0.00% | −0.03 |
| EG Everest Group Ltd. | Reduce -45.4% | 0.02% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.03 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.02 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.02 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.02 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.02 |
| PNR Pentair PLC | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DFNM Dimensional National Muni BD | Add +133.5% | 0.27% | +0.15 |
| ITOT iShares Core S&P Total U.S. | Add +40.8% | 0.34% | +0.09 |
| TEAM Atlassian Corp. Class A | Add +213.5% | 0.12% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +227.1% | 0.10% | +0.08 |
| CNC Centene Corp. | Add +94.5% | 0.12% | +0.07 |
| AMZN Amazon.com Inc. | Add +27.3% | 0.29% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +4.4% | 2.50% | +0.06 |
| MU Micron Technology Inc. | Add +1.8% | 0.15% | +0.06 |
| ROP Roper Technologies Inc. | New | 0.06% | +0.06 |
| AMT American Tower Corp. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +13.1% | 0.20% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +12.8% | 0.19% | +0.05 |
| NOW ServiceNow Inc. | Add +246.9% | 0.08% | +0.05 |
| TGT Target Corp. | New | 0.05% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +14.6% | 0.94% | +0.05 |
| KDP Keurig Dr Pepper Inc. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +24.7% | 0.19% | +0.04 |
| CFG Citizens Financial Group | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +60.7% | 0.11% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| EIX Edison International | Add +59.7% | 0.10% | +0.04 |
| LMT Lockheed Martin Corp. | Add +174.2% | 0.06% | +0.04 |
| LLY Eli Lilly & Co. | Add +19.0% | 0.14% | +0.04 |
| EQIX Equinix Inc. | New | 0.04% | +0.04 |
| TXRH Texas Roadhouse Inc. | New | 0.04% | +0.04 |
| VTR Ventas Inc. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | Add +23.1% | 0.07% | +0.04 |
| G Genpact Ltd. | New | 0.03% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +98.7% | 0.06% | +0.03 |
| ACN Accenture PLC Class A | Add +65.3% | 0.08% | +0.03 |
| DG Dollar General Corp. | Add +65.9% | 0.06% | +0.03 |
| EXPE Expedia Group Inc. | Add +9.6% | 0.11% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| AMP Ameriprise Financial Inc. | New | 0.03% | +0.03 |
| UTHR United Therapeutics Corp. | New | 0.03% | +0.03 |
| LVS Las Vegas Sands Corp. | Add +101.7% | 0.05% | +0.03 |
| DOV Dover Corp. | New | 0.03% | +0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +11.4% | 0.09% | +0.03 |
| KMX Carmax Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +36.6% | 0.08% | +0.03 |
| PB Prosperity Bancshares Inc. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| OMC Omnicom Group | New | 0.03% | +0.03 |
| ALGN Align Technology Inc. | New | 0.03% | +0.03 |
| SF Stifel Financial 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 |