13F-HR filed by JACKSON THORNTON WEALTH MANAGEMENT, LLC
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 101 holding rows worth $753,233,741.
- Accession
- 0001903880-25-000002
- Filer
- CIK 1903880
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 187 entries on the cover page, a total value of $753,233,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,233,741 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 | 4,965,047 | $153,221,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,878,712 | $136,393,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,720,713 | $65,576,389 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,697,095 | $65,558,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,535,422 | $39,798,134 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 559,865 | $33,194,437 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,018,611 | $29,743,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 425,573 | $24,219,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 894,652 | $22,947,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 753,473 | $19,251,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 393,778 | $18,716,268 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 308,450 | $17,171,403 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 270,485 | $13,486,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 302,148 | $10,901,500 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 460,865 | $9,530,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 302,898 | $8,426,623 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 103,719 | $7,260,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 313,495 | $7,185,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 240,362 | $5,994,628 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60,559 | $4,871,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 135,577 | $4,217,801 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,031 | $4,142,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 98,803 | $3,096,486 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,150 | $2,875,647 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 42,776 | $2,834,766 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 156,690 | $2,779,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,412 | $2,358,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,878 | $1,915,928 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,487 | $1,892,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 68,443 | $1,787,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 65,357 | $1,760,717 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,877 | $1,359,649 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,937 | $1,279,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 22,818 | $1,074,386 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 23,580 | $1,053,555 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,492 | $1,014,884 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 47,948 | $965,673 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,140 | $901,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,679 | $841,985 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,447 | $749,850 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,434 | $746,163 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,183 | $738,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,204 | $718,842 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,724 | $635,426 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,539 | $623,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,953 | $622,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,098 | $619,455 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,632 | $614,009 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 730 | $613,171 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 51,084 | $596,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,777 | $579,241 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,795 | $526,578 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 36,419 | $522,613 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,717 | $483,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 448 | $445,536 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,851 | $419,563 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 87,429 | $415,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,249 | $411,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,660 | $400,674 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 813 | $369,191 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,555 | $368,289 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,251 | $363,379 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,933 | $360,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 993 | $352,725 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 624 | $322,814 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,279 | $305,668 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 36,089 | $302,787 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 846 | $297,910 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,232 | $294,214 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,723 | $291,338 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,227 | $280,233 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,113 | $267,136 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 269 | $261,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 485 | $256,405 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,357 | $254,244 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,985 | $254,093 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,748 | $252,315 | dollars as filed | |
| SCHD | 808524797 | COM | 9,738 | $247,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 455 | $239,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,373 | $237,516 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,644 | $234,780 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,989 | $233,142 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,141 | $230,902 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,490 | $224,823 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,990 | $224,805 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,245 | $219,519 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,532 | $218,831 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,301 | $214,297 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,586 | $207,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,504 | $207,356 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $205,799 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 832 | $205,774 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,302 | $204,832 | dollars as filed | |
| VTI | 922908769 | COM | 777 | $201,049 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 912 | $200,877 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,213 | $194,820 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,859 | $174,446 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,510 | $160,830 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,599 | $84,791 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,564 | $64,158 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,168 | $57,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903880-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |