13F-HR filed by JACKSON THORNTON WEALTH MANAGEMENT, LLC
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 87 holding rows worth $791,242,844.
- Accession
- 0001903880-25-000001
- Filer
- CIK 1903880
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 134 entries on the cover page, a total value of $791,242,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,242,844 with VALUE read as dollars as filed, 13F file number 028-21624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFocus Partners Advisor Solutions, LLC028-21711
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,020,164 | $173,647,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,954,177 | $164,429,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,721,157 | $70,429,733 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,727,902 | $61,305,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,634,972 | $40,645,408 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 552,645 | $32,053,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 888,800 | $27,357,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 425,320 | $27,114,138 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 972,480 | $25,838,793 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 292,651 | $19,045,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 381,296 | $17,875,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 648,310 | $16,979,241 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 259,517 | $12,565,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 234,927 | $9,512,194 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 438,243 | $9,229,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 279,631 | $7,227,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 290,766 | $6,766,125 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 98,329 | $6,399,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 235,936 | $5,985,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,053 | $5,522,513 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 156,504 | $3,388,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 105,898 | $3,092,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,630 | $2,794,545 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,305 | $2,726,759 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 43,557 | $2,673,093 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,407 | $2,472,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 70,480 | $2,381,519 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,477 | $1,976,645 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,641 | $1,883,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,523 | $1,650,471 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 22,630 | $1,230,167 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,903 | $1,144,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,495 | $1,130,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 44,475 | $1,092,084 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,861 | $1,089,634 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 49,000 | $1,073,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 42,371 | $1,069,020 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,141 | $960,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,553 | $861,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,209 | $801,562 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,915 | $773,353 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 55,903 | $707,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 14,668 | $700,690 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,102 | $651,267 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,594 | $621,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 779 | $601,388 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 37,789 | $577,416 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,024 | $575,096 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,839 | $537,835 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 91,495 | $503,223 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,742 | $478,671 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,851 | $470,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,222 | $454,160 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,473 | $380,495 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,851 | $374,845 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,056 | $363,727 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,791 | $354,641 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,574 | $339,350 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,765 | $335,386 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,272 | $334,304 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 36,823 | $331,039 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,029 | $325,205 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,835 | $307,638 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,312 | $299,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 564 | $296,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 314 | $287,710 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,532 | $287,342 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 672 | $275,816 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 507 | $256,471 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,985 | $250,891 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,393 | $238,056 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,343 | $238,053 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,365 | $236,358 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 593 | $230,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,591 | $230,441 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,088 | $223,617 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 550 | $220,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $213,240 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,985 | $205,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,402 | $202,758 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 393 | $200,913 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,303 | $113,311 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,096 | $91,148 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,726 | $53,471 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,595 | $34,258 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,950 | $20,805 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,664 | $14,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903880-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |