13F-HR filed by JACKSON THORNTON WEALTH MANAGEMENT, LLC
JACKSON THORNTON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 153 holding rows worth $873,191,431.
- Accession
- 0001903880-25-000005
- Filer
- CIK 1903880
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 293 entries on the cover page, a total value of $873,191,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,191,431 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 | 4,942,183 | $179,154,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,857,878 | $160,269,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,715,438 | $73,523,679 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,672,558 | $72,003,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,513,637 | $44,622,022 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 573,230 | $33,883,609 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 998,879 | $33,132,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 432,006 | $29,099,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 907,651 | $27,892,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 751,644 | $22,376,443 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 313,707 | $20,522,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 413,466 | $19,800,887 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 276,304 | $13,770,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 304,744 | $13,000,379 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 448,447 | $9,493,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 297,488 | $9,248,902 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 104,248 | $8,351,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 356,221 | $8,346,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 238,844 | $6,931,253 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 70,668 | $6,691,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 140,016 | $4,837,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,545 | $4,314,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 102,931 | $3,703,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,922 | $3,507,520 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,150 | $3,360,412 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 155,149 | $3,321,741 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,530 | $3,242,929 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 42,547 | $3,146,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 67,551 | $2,023,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 67,582 | $1,989,614 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,862 | $1,746,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,912 | $1,735,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,775 | $1,279,189 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,980 | $1,275,815 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 23,580 | $1,268,368 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,483 | $1,218,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 23,903 | $1,133,958 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,967 | $1,023,941 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,362 | $854,649 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,231 | $852,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,363 | $760,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,309 | $754,765 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,167 | $727,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,505 | $718,593 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,452 | $693,377 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,632 | $680,443 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,035 | $606,043 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 45,621 | $581,668 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,148 | $560,146 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 25,947 | $549,557 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,709 | $524,625 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 19,415 | $519,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 522 | $514,608 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 35,601 | $502,330 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 644 | $500,814 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,851 | $493,832 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,493 | $471,496 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,268 | $449,064 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,212 | $429,714 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,666 | $415,336 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,251 | $413,756 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,872 | $412,869 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,034 | $379,939 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,874 | $376,127 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 664 | $373,461 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 84,727 | $365,174 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 283 | $360,913 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,462 | $357,936 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,775 | $356,207 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,978 | $354,519 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,173 | $350,665 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,139 | $350,470 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,411 | $348,601 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,519 | $339,497 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $331,373 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,299 | $328,744 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 857 | $327,580 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,192 | $314,304 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,141 | $309,997 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,549 | $309,135 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 700 | $306,824 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,677 | $299,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,249 | $298,149 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,631 | $289,861 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,989 | $289,312 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,188 | $286,867 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,198 | $280,932 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 996 | $279,508 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 35,647 | $277,690 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,490 | $276,924 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,977 | $276,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,455 | $276,115 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 954 | $273,655 | dollars as filed | |
| SPY | 78462F103 | SHS | 440 | $272,904 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,617 | $272,008 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,472 | $271,372 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,063 | $271,321 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 877 | $270,782 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,303 | $267,907 | dollars as filed | |
| SCHD | 808524797 | COM | 9,738 | $266,047 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,985 | $263,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,198 | $260,565 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,835 | $258,772 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,472 | $258,005 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 862 | $250,687 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,273 | $248,222 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 242 | $247,562 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,621 | $245,033 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,740 | $243,031 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,812 | $240,622 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,352 | $240,048 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 598 | $238,692 | dollars as filed | |
| VTI | 922908769 | COM | 777 | $237,436 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,477 | $237,096 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,693 | $235,727 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,153 | $234,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,481 | $233,835 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 550 | $233,712 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,987 | $232,479 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,766 | $231,947 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,209 | $229,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,432 | $228,332 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,646 | $226,163 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,259 | $223,535 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,728 | $222,578 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,053 | $220,780 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 393 | $217,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 277 | $216,470 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,106 | $216,466 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,218 | $216,055 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,144 | $214,986 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,617 | $213,629 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,871 | $211,728 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,036 | $210,069 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,098 | $209,178 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,499 | $209,076 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,029 | $208,630 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,018 | $207,662 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,090 | $207,474 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 706 | $205,036 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,537 | $204,974 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,237 | $204,171 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 687 | $204,039 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,330 | $203,557 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,779 | $191,940 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,479 | $180,330 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,198 | $151,733 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,683 | $146,037 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,611 | $109,590 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,227 | $100,057 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,108 | $97,748 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,410 | $80,441 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,723 | $58,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903880-25-000005 | this filing | 2025-07-30 | acceptance time not in the bulk data set |