13F filer

Jackson Thornton Wealth Management

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1903880 SEC filings ↗

13F Value

$1.26B

Positions

417

Top Position

DFAC17.3%

Top 5

51.1%

Latest filing changes

vs Mar 31, 2026

1 NVDA NVIDIA +46.5%+$2.9M

2 VGIT Vanguard Intermediate-Term Treasury ETF +7.0%+$2.8M

3 DFUS Dimensional U.S. Equity Market ETF +5.5%+$2.1M

4 DFSD Dimensional Short-Duration Fixed Income ETF +8.4%+$2.0M

5 AAPL Apple +20.9%+$1.6M

Holdings417

#
1	DFAC Dimensional U.S. Core Equity 2 ETF	17.3%	$218.7M	+0.5%	4.93M	17.9%	ETF
2	DFAT Dimensional U.S. Targeted Value ETF	15.6%	$196.7M	-0.9%	2.81M	16.5%	ETF
3	DFUV Dimensional US Marketwide Value ETF	7.3%	$91.8M	-0.3%	1.67M	7.5%	ETF
4	DFIV Dimensional International Value ETF	6.9%	$87.0M	+0.5%	1.61M	7.9%	ETF
5	DFAX Dimensional World ex U.S. Core Equity 2 ETF	4.1%	$52.0M	-0.9%	1.41M	4.6%	ETF
6	VGIT Vanguard Intermediate-Term Treasury ETF	3.4%	$42.7M	+7.0%	723.9K	3.6%	ETF
7	DFUS Dimensional U.S. Equity Market ETF	3.2%	$40.4M	+5.5%	492.7K	3.1%	ETF
8	DISV Dimensional International Small Cap Value ETF	3.0%	$38.5M	+1.4%	958.3K	3.5%	ETF
9	DFSV Dimensional US Small Cap Value ETF	2.7%	$33.9M	+2.3%	873.3K	2.8%	ETF
10	AVEM Avantis Emerging Markets Equity ETF	2.2%	$27.8M	-0.8%	287.7K	2.2%	ETF
11	DFSD Dimensional Short-Duration Fixed Income ETF	2.1%	$26.2M	+8.4%	549.1K	2.2%	ETF
12	DFAS Dimensional U.S. Small Cap ETF	2.0%	$25.5M	-0.6%	309.3K	2.1%	ETF
13	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	1.4%	$18.0M	+9.7%	358.6K	1.5%	ETF
14	DFAU Dimensional US Core Equity Market ETF	1.2%	$15.3M	-1.3%	295.1K	1.3%	ETF
15	DFEM Dimensional Emerging Markets Core Equity 2 ETF	1.1%	$13.6M	-1.1%	334.0K	1.1%	ETF
16	DFAR Dimensional US Real Estate ETF	1.0%	$13.1M	+10.2%	502.1K	1.0%	ETF
17	AVDV Avantis International Small Cap Value ETF	1.0%	$12.3M	+2.8%	119.7K	1.1%	ETF
18	ITOT iShares Core S&P Total U.S. Stock Market ETF	0.9%	$11.6M	+4.9%	70.8K	0.9%	ETF
19	DFIC Dimensional International Core Equity 2 ETF	0.9%	$10.9M	+1.9%	291.6K	1.0%	ETF
20	SCHH Schwab U.S. REIT ETF	0.7%	$9.3M	-1.3%	394.3K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing26

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.