EdgeMarket › What Jackson Thornton Wealth Management, Llc reported owning
What Jackson Thornton Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
286Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 198.5M | 17.9% | 4.9M | 45.61 | +22.8% |
| DFAT Dimensional U.S. Targeted Value ETF | 183.5M | 16.5% | 2.8M | 71.67 | +26.9% |
| DFIV Dimensional International Value ETF | 88.3M | 7.9% | 1.6M | 58.31 | +27.8% |
| DFUV Dimensional US Marketwide Value ETF | 83.6M | 7.5% | 1.7M | 57.43 | +31.9% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 51.1M | 4.6% | 1.4M | 38.16 | +24.9% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 40.2M | 3.6% | 676.8K | 58.31 | -2.3% |
| DISV Dimensional International Small Cap Value ETF | 38.9M | 3.5% | 945.4K | 44.49 | +28.9% |
| DFUS Dimensional U.S. Equity Market ETF | 34.6M | 3.1% | 466.9K | 83.64 | +20.8% |
| DFSV Dimensional US Small Cap Value ETF | 30.8M | 2.8% | 853.3K | 40.29 | +30.3% |
| AVEM Avantis Emerging Markets Equity ETF | 24.9M | 2.2% | 290.1K | 94.24 | +33.1% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 24.3M | 2.2% | 506.4K | 47.31 | -1.5% |
| DFAS Dimensional U.S. Small Cap ETF | 23.1M | 2.1% | 311.2K | 83.02 | +25.5% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 16.4M | 1.5% | 326.8K | 49.79 | -1.1% |
| DFAU Dimensional US Core Equity Market ETF | 14.1M | 1.3% | 299.0K | 53.06 | +21.1% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 12.4M | 1.1% | 337.6K | 39.93 | +29.9% |
| AVDV Avantis International Small Cap Value ETF | 12.3M | 1.1% | 116.4K | 111.95 | +32.8% |
| DFAR Dimensional US Real Estate ETF | 11.3M | 1.0% | 455.8K | 26.48 | +12.6% |
| DFIC Dimensional International Core Equity 2 ETF | 10.7M | 1.0% | 286.2K | 39.41 | +22.0% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 10.0M | 0.9% | 67.5K | 167.97 | +20.5% |
| SCHH Schwab U.S. REIT ETF | 9.0M | 0.8% | 399.4K | 24.04 | +12.9% |
| DFAE Dimensional Emerging Core Equity Market ETF | 8.0M | 0.7% | 223.0K | 39.49 | +32.0% |
| AAPL Apple Inc. | 6.9M | 0.6% | 26.6K | 309.35 | +36.9% |
| AVUV Avantis U.S. Small Cap Value ETF | 6.6M | 0.6% | 57.1K | 126.45 | +33.2% |
| DFAI Dimensional International Core Equity Market E | 6.4M | 0.6% | 156.2K | 43.35 | +21.1% |
| NVDA NVIDIA CORP | 5.8M | 0.5% | 31.0K | 214.72 | +22.4% |
| DUHP Dimensional US High Profitability ETF | 5.6M | 0.5% | 148.9K | 42.41 | +15.6% |
| VLUE iShares MSCI USA Value Factor ETF | 4.3M | 0.4% | 28.2K | 202.52 | +73.0% |
| MSFT MICROSOFT CORP | 4.2M | 0.4% | 11.2K | 483.24 | -4.4% |
| DIHP Dimensional International High Profitability E | 4.1M | 0.4% | 122.6K | 35.74 | +18.9% |
| BSVO EA Bridgeway Omni Small-Cap Value ETF | 4.0M | 0.4% | 150.7K | 29.62 | +36.7% |
| AVDE Avantis International Equity ETF | 3.8M | 0.3% | 42.5K | 94.26 | +22.4% |
| IDEV iShares Core MSCI International Developed Mark | 3.2M | 0.3% | 36.3K | 93.31 | +18.6% |
| AMZN AMAZON COM INC | 3.0M | 0.3% | 12.4K | 258.63 | +15.6% |
| DFIS Dimensional International Small Cap ETF | 2.5M | 0.2% | 70.3K | 37.55 | +21.5% |
| AVGO Broadcom Inc. | 2.4M | 0.2% | 6.4K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 2.2M | 0.2% | 6.9K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 2.2M | 0.2% | 6.8K | 341.75 | +70.7% |
| WMT Walmart Inc. | 2.1M | 0.2% | 16.9K | 103.70 | +1.1% |
| MU MICRON TECHNOLOGY INC | 2.1M | 0.2% | 5.0K | 966.78 | +724.8% |
| DFNM Dimensional National Municipal Bond ETF | 2.0M | 0.2% | 42.4K | 47.57 | +0.5% |
| MRK Merck & Co., Inc. | 1.5M | 0.1% | 12.7K | 152.55 | +80.2% |
| AVSC Avantis U.S Small Cap Equity ETF | 1.5M | 0.1% | 23.5K | 73.84 | +35.4% |
| XOM ExxonMobil Holdings Corp | 1.5M | 0.1% | 9.8K | 165.11 | +52.1% |
| EIX EDISON INTERNATIONAL | 1.5M | 0.1% | 19.2K | 71.59 | +27.9% |
| BMY BRISTOL MYERS SQUIBB CO | 1.4M | 0.1% | 24.3K | 67.01 | +38.9% |
| FDX FEDEX CORP | 1.4M | 0.1% | 3.7K | 325.08 | +43.1% |
| PEP PEPSICO INC | 1.4M | 0.1% | 8.8K | 143.48 | -4.8% |
| PCG PG&E Corp | 1.4M | 0.1% | 74.7K | 17.60 | +14.6% |
| INTC INTEL CORP | 1.4M | 0.1% | 22.1K | 90.07 | +282.6% |
| LLY ELI LILLY & Co | 1.3M | 0.1% | 1.4K | 1,255.40 | +78.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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