Jackson Thornton Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Jackson Thornton Wealth Management, LLC reported 286 stock positions worth $1.1 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.9% of the portfolio, followed by Dimensional US Target Value (DFAT, 16.5%) and Dimensional International Va (DFIV, 7.9%). Compared with Q4 2025, it opened 45 new positions, sold out of 61, added to 111 and reduced 115. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Dimensional Emrg MRKT Core (DFEM, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, AL
- CIK
- 0001903880
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001903880-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 286 stocks · $1.1B
| DFAC Dimensional US Core Equity 2 | 17.87% | 4,902,914 | $198.5M | Add +1.2% |
| DFAT Dimensional US Target Value | 16.51% | 2,840,246 | $183.5M | Add +0.2% |
| DFIV Dimensional International Va | 7.95% | 1,602,043 | $88.3M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 7.52% | 1,674,054 | $83.6M | Reduce -1.0% |
| DFAX Dimensional World Ex US Core | 4.60% | 1,422,904 | $51.1M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 3.62% | 676,751 | $40.2M | Add +6.2% |
| DISV Dimensional International SM | 3.50% | 945,408 | $38.9M | Reduce -3.4% |
| DFUS Dimensional US Eq MKT ETF | 3.11% | 466,915 | $34.6M | Add +4.2% |
| DFSV Dimensional US Small Cap Val | 2.78% | 853,321 | $30.8M | Reduce -5.5% |
| AVEM Avantis Emerging Markets Eq | 2.24% | 290,077 | $24.9M | New |
| DFSD Dimensional Short Duration | 2.19% | 506,382 | $24.3M | Add +6.8% |
| DFAS Dimensional US Small Cap ETF | 2.08% | 311,179 | $23.1M | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 1.47% | 326,784 | $16.4M | Add +6.4% |
| DFAU Dimensional US Core Equity M | 1.27% | 299,017 | $14.1M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 1.12% | 337,622 | $12.4M | Reduce -56.2% |
| AVDV Avantis Intl S/C Value ETF | 1.11% | 116,411 | $12.3M | Add +8.5% |
| DFAR Dimensional US Real Est ETF | 1.02% | 455,801 | $11.3M | Add +6.4% |
| DFIC Dimensional International Co. | 0.96% | 286,195 | $10.7M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.90% | 67,510 | $10.0M | Add +184.3% |
| SCHH Schwab US REIT ETF | 0.81% | 399,423 | $9.0M | Reduce -6.4% |
| DFAE Dimensional Emerging Core Eq | 0.72% | 223,022 | $8.0M | Reduce -6.3% |
| AAPL Apple Inc. | 0.62% | 26,598 | $6.9M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.59% | 57,134 | $6.6M | Add +0.0% |
| DFAI Dimensional International Co. | 0.58% | 156,173 | $6.4M | Add +4.6% |
| NVDA Nvidia Corp. | 0.53% | 31,009 | $5.8M | Reduce -6.3% |
| DUHP Dimensional US High Profi Et | 0.51% | 148,891 | $5.6M | Add +50.5% |
| VLUE iShares MSCI USA Value Facto | 0.39% | 28,234 | $4.3M | No change |
| MSFT Microsoft Corp. | 0.37% | 11,200 | $4.2M | Add +36.0% |
| DIHP Dimensional International Hi | 0.37% | 122,630 | $4.1M | Add +78.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.36% | 150,748 | $4.0M | Reduce -0.7% |
| AVDE Avantis International Equity | 0.34% | 42,458 | $3.8M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 36,317 | $3.2M | Add +119.6% |
| AMZN Amazon.com Inc. | 0.27% | 12,435 | $3.0M | Reduce -2.5% |
| DFIS Dimensional International SM | 0.22% | 70,344 | $2.5M | Add +8.7% |
| AVGO Broadcom Inc. | 0.22% | 6,445 | $2.4M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 6,939 | $2.2M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 6,811 | $2.2M | Add +1.0% |
| WMT Walmart Inc. | 0.19% | 16,911 | $2.1M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.19% | 5,026 | $2.1M | Add +9.7% |
| DFNM Dimensional National Muni BD | 0.18% | 42,387 | $2.0M | Reduce -28.7% |
| MRK Merck & Co. Inc. | 0.14% | 12,733 | $1.5M | Reduce -0.8% |
| AVSC Avantis US Small Cap Equity | 0.14% | 23,516 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 9,770 | $1.5M | Add +4.5% |
| EIX Edison International | 0.13% | 19,181 | $1.5M | Add +13.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 24,271 | $1.4M | Add +19.6% |
| FDX FedEx Corp. | 0.13% | 3,749 | $1.4M | Add +5.6% |
| PEP Pepsico Inc. | 0.12% | 8,825 | $1.4M | Add +9.8% |
| PCG P G & E Corp. | 0.12% | 74,738 | $1.4M | Add +9.2% |
| INTC Intel Corp. | 0.12% | 22,076 | $1.4M | Reduce -23.7% |
| LLY Eli Lilly & Co. | 0.12% | 1,413 | $1.3M | Add +3.3% |
| FIX Comfort Systems USA Inc. | 0.12% | 815 | $1.3M | Add +1.6% |
| KO The Coca-Cola Co. | 0.12% | 16,754 | $1.3M | Add +275.1% |
| META Meta Platforms Inc. Class A | 0.11% | 1,995 | $1.3M | Reduce -14.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.11% | 5,183 | $1.2M | Add +7.9% |
| TSLA Tesla Inc. | 0.11% | 3,353 | $1.2M | Reduce -9.7% |
| WDC Western Digital Corp. | 0.11% | 3,401 | $1.2M | Add +0.5% |
| LRCX Lam Research Corp. | 0.10% | 4,327 | $1.1M | Reduce -4.3% |
| FTI Technipfmc PLC | 0.10% | 15,315 | $1.1M | Add +6.5% |
| CB Chubb Ltd. | 0.10% | 3,240 | $1.1M | Reduce -5.5% |
| SO The Southern Co. | 0.09% | 10,621 | $1.0M | Reduce -0.5% |
| GM General Motors Co. | 0.09% | 12,924 | $988K | Add +5.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 6,301 | $970K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,923 | $923K | Reduce -25.4% |
| JNJ Johnson & Johnson | 0.08% | 3,827 | $913K | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.08% | 6,194 | $899K | Add +147.4% |
| LMT Lockheed Martin Corp. | 0.08% | 1,452 | $891K | Add +12.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,875 | $887K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,800 | $868K | Reduce -6.0% |
| IVLU iShares MSCI International V | 0.08% | 20,721 | $862K | Add +0.4% |
| CNC Centene Corp. | 0.08% | 22,533 | $840K | Reduce -20.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,209 | $825K | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 12,097 | $820K | Add +12.5% |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,091 | $817K | Add +10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 5,026 | $812K | Add +8.1% |
| BKNG Booking Holdings Inc. | 0.07% | 4,525 | $785K | Add +5418.3% |
| GEV GE Vernova Inc. | 0.07% | 769 | $762K | Add +46.2% |
| C Citigroup Inc. | 0.06% | 5,775 | $718K | Add +16.2% |
| ABNB Airbnb Inc. Class A | 0.06% | 5,507 | $710K | Reduce -7.0% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,352 | $694K | Add +11.5% |
| MRSH Marsh & McLennan Cos | 0.06% | 4,049 | $681K | Add +109.0% |
| PSX Phillips 66 | 0.06% | 4,175 | $665K | Add +4.8% |
| MS Morgan Stanley | 0.06% | 3,675 | $653K | New |
| NEM Newmont Corp. | 0.06% | 5,396 | $652K | Add +6.3% |
| PNC PNC Financial Services Group | 0.06% | 2,876 | $636K | Add +12.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.06% | 12,649 | $635K | New |
| TGT Target Corp. | 0.06% | 5,196 | $633K | Add +12.1% |
| EME Emcor Group Inc. | 0.05% | 753 | $604K | Add +27.8% |
| CAT Caterpillar Inc. | 0.05% | 750 | $593K | Reduce -0.8% |
| SNDK Sandisk Corp. | 0.05% | 691 | $589K | Reduce -61.2% |
| EQIX Equinix Inc. | 0.05% | 570 | $587K | Add +12.0% |
| INCY Incyte Corp. | 0.05% | 6,058 | $582K | Reduce -12.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 393 | $581K | Add +47.7% |
| DAL Delta Air Lines Inc. | 0.05% | 8,499 | $576K | Add +32.8% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 4,851 | $563K | No change |
| GD General Dynamics Corp. | 0.05% | 1,669 | $559K | Reduce -4.3% |
| CIEN Ciena Corp. | 0.05% | 1,105 | $548K | Reduce -2.6% |
| TER Teradyne Inc. | 0.05% | 1,486 | $547K | Add +23.8% |
| DFGR Dim Global Real Estate ETF | 0.05% | 19,326 | $541K | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,208 | $539K | Add +90.8% |
| MLI Mueller Industries Inc. | 0.05% | 4,431 | $537K | Add +2.3% |
Portfolio Sells Q4 2025 → Q1 2026
| DFEM Dimensional Emrg MRKT Core | Reduce -56.2% | 1.12% | −1.38 |
| DFUV Dimensional US Marketwide Va | Reduce -1.0% | 7.52% | −0.17 |
| DFSV Dimensional US Small Cap Val | Reduce -5.5% | 2.78% | −0.14 |
| DFAU Dimensional US Core Equity M | Reduce -0.8% | 1.27% | −0.09 |
| TEAM Atlassian Corp. Class A | Reduce -38.6% | 0.02% | −0.09 |
| DFNM Dimensional National Muni BD | Reduce -28.7% | 0.18% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| DISV Dimensional International SM | Reduce -3.4% | 3.50% | −0.07 |
| EXPE Expedia Group Inc. | Reduce -48.7% | 0.04% | −0.07 |
| NVDA Nvidia Corp. | Reduce -6.3% | 0.53% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.05 |
| ZM Zoom Communications Inc. | Reduce -59.5% | 0.03% | −0.05 |
| IT Gartner Inc. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -37.8% | 0.03% | −0.05 |
| COF Capital One Financial Corp. | Reduce -41.6% | 0.03% | −0.05 |
| STE Steris PLC | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -9.7% | 0.11% | −0.05 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.05 |
| CNC Centene Corp. | Reduce -20.1% | 0.08% | −0.05 |
| SNOW Snowflake Inc. | Reduce -39.8% | 0.02% | −0.05 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.9% | 0.04% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.3% | 0.72% | −0.04 |
| AAPL Apple Inc. | Reduce -0.7% | 0.62% | −0.04 |
| ESTC Elastic NV | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.4% | 0.08% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -41.9% | 0.03% | −0.04 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -33.7% | 0.03% | −0.04 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Reduce -47.8% | 0.04% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -6.4% | 0.81% | −0.04 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -14.3% | 0.11% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| VRSN Verisign Inc. | Reduce -53.6% | 0.03% | −0.03 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.03 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -34.7% | 0.03% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.03 |
| OMC Omnicom Group | Sold out | 0.00% | −0.03 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AVEM Avantis Emerging Markets Eq | New | 2.24% | +2.24 |
| ITOT iShares Core S&P Total U.S. | Add +184.3% | 0.90% | +0.56 |
| DIHP Dimensional International Hi | Add +78.5% | 0.37% | +0.16 |
| IDEV iShares Core MSCI Dev MKTS | Add +119.6% | 0.29% | +0.16 |
| DUHP Dimensional US High Profi Et | Add +50.5% | 0.51% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +8.5% | 1.11% | +0.13 |
| KO The Coca-Cola Co. | Add +275.1% | 0.12% | +0.09 |
| DFAR Dimensional US Real Est ETF | Add +6.4% | 1.02% | +0.09 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +147.4% | 0.08% | +0.05 |
| PNFP Pinnacle Financial Partners | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +9.7% | 0.19% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +1.6% | 0.12% | +0.04 |
| MOH Molina Healthcare Inc. | New | 0.04% | +0.04 |
| BURL Burlington Stores Inc. | New | 0.04% | +0.04 |
| DOW Dow Inc. | New | 0.04% | +0.04 |
| FTI Technipfmc PLC | Add +6.5% | 0.10% | +0.04 |
| WDC Western Digital Corp. | Add +0.5% | 0.11% | +0.04 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +46.2% | 0.07% | +0.03 |
| DFSD Dimensional Short Duration | Add +6.8% | 2.19% | +0.03 |
| EIX Edison International | Add +13.6% | 0.13% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +6.4% | 1.47% | +0.03 |
| AVGO Broadcom Inc. | Add +15.0% | 0.22% | +0.03 |
| VFC VF Corp. | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| FIVE Five Below | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | Add +5418.3% | 0.07% | +0.03 |
| LULU Lululemon Athletica Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +11.5% | 0.06% | +0.03 |
| MT Arcelormittal-NY Registered | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +109.0% | 0.06% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.13% | +0.03 |
| LITE Lumentum Holdings Inc. | New | 0.03% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| DFAI Dimensional International Co. | Add +4.6% | 0.58% | +0.03 |
| COST Costco Wholesale Corp. | Add +109.9% | 0.05% | +0.03 |
| ITT Itt Inc. | New | 0.03% | +0.03 |
| UL Unilever PLC-Sponsored ADR | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +19.6% | 0.13% | +0.02 |
| WWD Woodward Inc. | New | 0.02% | +0.02 |
| TER Teradyne Inc. | Add +23.8% | 0.05% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| CCL Carnival Corp. | New | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| FDX FedEx Corp. | Add +5.6% | 0.13% | +0.02 |
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 |