JACKSON THORNTON WEALTH MANAGEMENT, LLC
CIK 0001903880 · MONTGOMERY, AL · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.26B
2026 Q2
Positions
417
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
17.3%
DFAT
DIMENSIONAL ETF TRUST
15.6%
DFUV
DIMENSIONAL ETF TRUST
7.3%
DFIV
DIMENSIONAL ETF TRUST
6.9%
DFAX
DIMENSIONAL ETF TRUST
4.1%
VGIT
VANGUARD SCOTTSDALE FDS
3.4%
DFUS
DIMENSIONAL ETF TRUST
3.2%
DISV
DIMENSIONAL ETF TRUST
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.