§ 13F · FUND PROFILE
JACKSON THORNTON WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $986M (13F)Positions · 541Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.97M | $161M | 14.5% | +1% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 2.42M | $157M | 14.1% | ±0% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 1.35M | $74M | 6.7% | −1% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 1.38M | $69M | 6.2% | −1% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 1.17M | $42M | 3.8% | −1% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 651K | $39M | 3.5% | +6% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 930K | $38M | 3.4% | — |
| 8 | DISV | DIMENSIONAL ETF TRUST | 880K | $36M | 3.3% | −3% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | 407K | $30M | 2.7% | +4% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | 811K | $29M | 2.6% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACKSON SIGNAL
AC read
JACKSON THORNTON WEALTH MANAGEMENT, LLC is a Other fund managing $986 million in assets. The fund runs a broad portfolio of 541 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed