Filer Name: JACKSON THORNTON WEALTH MANAGEMENT, LLC
CIK: 1903880
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 87
Portfolio Value: $0.79B

Jackson Thornton Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 5,020,164 $174M 21.95% 2.9% -
DFAT US DIMENSIONAL US TARGET VALUE 2,954,177 $164M 20.78% 3.3% -
DFUV US DIMENSIONAL US MARKETWIDE VA 1,721,157 $70M 8.90% -0.1% -
DFIV US DIMENSIONAL INTERNATIONAL VA 1,727,902 $61M 7.75% 2.1% -
DFAX US DIMENSIONAL WORLD EX US CORE 1,634,972 $41M 5.14% -1.5% -
VGIT US VANGUARD INTERMEDIATE-TERM T 552,645 $32M 4.05% 17.5% -
DFSV US DIMENSIONAL US SMALL CAP VAL 888,800 $27M 3.46% 7.3% -
DFUS US DIMENSIONAL US EQ MKT ETF 425,320 $27M 3.43% 3.4% -
DISV US DIMENSIONAL INTERNATIONAL SM 972,480 $26M 3.27% 11.1% -
DFAS US DIMENSIONAL US SMALL CAP ETF 292,651 $19M 2.41% -1.6% -
DFSD US DIMENSIONAL SHORT DURATION 381,296 $18M 2.26% 18.2% -
DFEM US DIMENSIONAL EMERGING MARKETS 648,310 $17M 2.15% 17.2% -
VTIP US VANGUARD SHORT-TERM TIPS 259,517 $13M 1.59% 21.3% -
DFAU US DIMENSIONAL US CORE EQUITY M 234,927 $10M 1.20% 4.2% -
SCHH US SCHWAB US REIT ETF 438,243 $9M 1.17% -4.1% -
DFIC US DIMENSIONAL INTERNATIONAL CO 279,631 $7M 0.91% 37.9% -
DFAR US DIMENSIONAL US REAL EST ETF 290,766 $7M 0.86% 25.6% -
AVDV US AVANTIS INTL S/C VALUE ETF 98,329 $6M 0.81% 16.7% -
DFAE US DIMENSIONAL EMERGING CORE EQ 235,936 $6M 0.76% 12.6% -
AAPL US APPLE INC 22,053 $6M 0.70% 30.5% -
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