AI Portfolio Summary
In 2025 Q4, JACKSON THORNTON WEALTH MANAGEMENT, LLC maintained a portfolio of 350 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.2%. Conversely, JACKSON THORNTON WEALTH MANAGEMENT, LLC completely exited their position in ZSCALER INC.
Total Positions
350
Quarter
2025 Q4
Top Holding
DFAC (18.5%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 350
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.54% | 19.06% |
#1
Prev: #1
|
6.5 | 8,466 | 0.2% |
P
S
|
4,844,024 | $196,134,552 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 16.52% | 16.79% |
#2
Prev: #2
|
6.0 | -2,072 | -0.1% |
P
S
|
2,833,951 | $174,826,436 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.71% | 7.71% |
#3
Prev: #3
|
4.6 | -28,255 | -1.7% |
P
S
|
1,611,044 | $81,534,948 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.70% | 7.71% |
#4
Prev: #4
|
4.1 | 1,909 | 0.1% |
P
S
|
1,690,520 | $81,466,160 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.56% | 4.72% |
#5
Prev: #5
|
2.8 | -31,083 | -2.1% |
P
S
|
1,436,826 | $48,248,621 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.61% | 3.71% |
#6
Prev: #6
|
1.9 | 26,850 | 4.4% |
P
S
|
637,281 | $38,243,217 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.58% | 3.59% |
#7
Prev: #7
|
1.9 | -6,338 | -0.6% |
P
S
|
978,849 | $37,842,302 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.20% | 3.21% |
#8
Prev: #8
|
1.8 | 15,751 | 3.6% |
P
S
|
448,280 | $33,818,253 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.92% | 2.95% |
#9
Prev: #9
|
1.7 | -4,064 | -0.4% |
P
S
|
903,036 | $30,874,801 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.50% | 2.44% |
#10
Prev: #10
|
1.5 | 32,297 | 4.4% |
P
S
|
770,506 | $26,474,598 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.15% | 2.20% |
#11
Prev: #11
|
2.9 | 24,875 | 5.5% |
P
S
|
474,294 | $22,780,341 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.08% | 2.13% |
#12
Prev: #12
|
1.3 | -686 | -0.2% |
P
S
|
303,603 | $22,020,338 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.44% | 1.51% |
#13
Prev: #13
|
1.1 | 10,392 | 3.5% |
P
S
|
307,241 | $15,214,575 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.43% |
#14
Prev: #14
|
1.0 | -4,359 | -1.4% |
P
S
|
301,588 | $14,376,700 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.97% | 0.98% |
#15
Prev: #15
|
0.9 | 274 | 0.3% |
P
S
|
107,332 | $10,313,532 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 0.94% |
#16
Prev: #16
|
0.9 | 5,857 | 2.1% |
P
S
|
287,357 | $10,106,345 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.89% |
#17
1
Prev: #18
|
2.4 | 54,566 | 14.6% |
P
S
|
428,390 | $9,895,809 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.93% |
#18
1
Prev: #17
|
0.8 | -7,318 | -1.7% |
P
S
|
426,610 | $8,975,874 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.78% |
#19
Prev: #19
|
0.8 | 44 | 0.0% |
P
S
|
238,069 | $8,087,204 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.64% |
#20
Prev: #20
|
2.3 | 2,458 | 10.1% |
P
S
|
26,776 | $7,024,951 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.62% |
#21
Prev: #21
|
0.7 | 951 | 3.0% |
P
S
|
33,078 | $6,193,525 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.57% | 0.58% |
#22
Prev: #22
|
0.7 | 192 | 0.3% |
P
S
|
57,125 | $6,063,819 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.53% |
#23
Prev: #23
|
2.2 | 7,977 | 5.6% |
P
S
|
149,271 | $5,817,091 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.38% | 0.37% |
#24
1
Prev: #25
|
0.7 | -355 | -1.2% |
P
S
|
28,234 | $4,039,721 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.51% |
#25
1
Prev: #24
|
0.6 | -1,369 | -14.3% |
P
S
|
8,233 | $3,939,572 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #65) |
0.0 | -2,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #70) |
0.0 | -3,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #82) |
0.0 | -1,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #86) |
0.0 | -14,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.0 | -1,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.0 | -6,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #113) |
0.0 | -111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.0 | -1,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #128) |
0.0 | -1,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #129) |
0.0 | -1,931 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #131) |
0.0 | -4,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #141) |
0.0 | -2,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.0 | -2,558 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #143) |
0.0 | -1,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #147) |
0.0 | -10,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #148) |
0.0 | -2,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #149) |
0.0 | -10,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.0 | -3,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #163) |
0.0 | -1,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.0 | -10,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #174) |
0.0 | -560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #180) |
0.0 | -11,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.0 | -2,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #204) |
0.0 | -5,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #206) |
0.0 | -2,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.0 | -6,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #212) |
0.0 | -3,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #213) |
0.0 | -2,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.0 | -1,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.0 | -6,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #230) |
0.0 | -1,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #233) |
0.0 | -3,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #237) |
0.0 | -8,748 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #238) |
0.0 | -2,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #241) |
0.0 | -2,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #242) |
0.0 | -2,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #245) |
0.0 | -1,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #250) |
0.0 | -2,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #256) |
0.0 | -2,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.0 | -243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #264) |
0.0 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #265) |
0.0 | -6,861 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.0 | -864 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #267) |
0.0 | -1,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #268) |
0.0 | -4,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #269) |
0.0 | -1,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #270) |
0.0 | -7,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #272) |
0.0 | -14,934 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 350 holdings