2026 Q1 Portfolio Activity
In 2026 Q1, JACKSON THORNTON WEALTH MANAGEMENT, LLC maintained a portfolio of 347 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 2.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 184.3%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 56.2%.
Position History
hover any row below to update
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Total Positions
347
Quarter
2026 Q1
Top Holding
DFAC (17.9%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 347
JACKSON THORNTON WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 17.87% | 18.54% |
#1
Prev: #1
|
6.5 |
—
|
58,890 | 1.2% |
P
S
|
4,902,914 | $198,518,979 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 16.51% | 16.52% |
#2
Prev: #2
|
6.0 |
—
|
6,295 | 0.2% |
P
S
|
2,840,246 | $183,508,301 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.95% | 7.71% |
#3
Prev: #3
|
4.7 |
—
|
-9,001 | -0.6% |
P
S
|
1,602,043 | $88,304,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.52% | 7.70% |
#4
Prev: #4
|
4.0 |
—
|
-16,466 | -1.0% |
P
S
|
1,674,054 | $83,602,232 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.60% | 4.56% |
#5
Prev: #5
|
2.8 |
—
|
-13,922 | -1.0% |
P
S
|
1,422,904 | $51,110,719 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.62% | 3.61% |
#6
Prev: #6
|
3.4 |
—
|
39,470 | 6.2% |
P
S
|
676,751 | $40,219,296 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.50% | 3.58% |
#7
Prev: #7
|
1.9 |
—
|
-33,441 | -3.4% |
P
S
|
945,408 | $38,931,903 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.11% | 3.20% |
#8
Prev: #8
|
1.7 |
—
|
18,635 | 4.2% |
P
S
|
466,915 | $34,579,724 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.78% | 2.92% |
#9
Prev: #9
|
1.6 |
—
|
-49,715 | -5.5% |
P
S
|
853,321 | $30,839,021 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.24% | — |
#10
Prev: #—
|
4.4 |
—
|
290,077 | — |
NEW
|
290,077 | $24,935,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.19% | 2.15% |
#11
Prev: #11
|
2.9 |
—
|
32,088 | 6.8% |
P
S
|
506,382 | $24,301,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.08% | 2.08% |
#12
Prev: #12
|
1.3 |
—
|
7,576 | 2.5% |
P
S
|
311,179 | $23,070,818 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.47% | 1.44% |
#13
Prev: #13
|
2.6 |
—
|
19,543 | 6.4% |
P
S
|
326,784 | $16,355,561 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.36% |
#14
Prev: #14
|
1.0 |
—
|
-2,571 | -0.9% |
P
S
|
299,017 | $14,068,750 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.12% | 2.50% |
#15
5
Prev: #10
|
0.4 |
—
|
-432,884 | -56.2% |
P
S
|
337,622 | $12,421,114 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.11% | 0.97% |
#16
1
Prev: #15
|
2.4 |
—
|
9,079 | 8.5% |
P
S
|
116,411 | $12,284,853 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.02% | 0.94% |
#17
Prev: #17
|
2.4 |
—
|
27,411 | 6.4% |
P
S
|
455,801 | $11,344,892 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 0.96% |
#18
2
Prev: #16
|
0.9 |
—
|
-1,162 | -0.4% |
P
S
|
286,195 | $10,689,386 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITOT
ISHARES TR
|
ETF | 0.90% | 0.34% |
#19
9
Prev: #28
|
3.4 |
—
|
43,766 | 184.3% |
P
S
|
67,510 | $10,037,387 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.85% |
#20
2
Prev: #18
|
0.8 |
—
|
-27,187 | -6.4% |
P
S
|
399,423 | $9,034,948 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.76% |
#21
2
Prev: #19
|
0.8 |
—
|
-15,047 | -6.3% |
P
S
|
223,022 | $8,042,173 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.66% |
#22
2
Prev: #20
|
0.7 |
—
|
-178 | -0.7% |
P
S
|
26,598 | $6,928,247 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.59% | 0.57% |
#23
1
Prev: #22
|
0.7 |
—
|
9 | 0.0% |
P
S
|
57,134 | $6,554,984 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.55% |
#24
1
Prev: #23
|
0.7 |
—
|
6,902 | 4.6% |
P
S
|
156,173 | $6,395,285 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.59% |
#25
4
Prev: #21
|
0.7 |
—
|
-2,069 | -6.3% |
P
S
|
31,009 | $5,849,229 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.36% |
#26
Prev: #26
|
3.2 |
—
|
49,972 | 50.5% |
P
S
|
148,891 | $5,645,947 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VLUE
ISHARES TR
|
ETF | 0.39% | 0.38% |
#27
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
28,234 | $4,295,521 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.37% |
#28
3
Prev: #25
|
2.6 |
—
|
2,967 | 36.0% |
P
S
|
11,200 | $4,153,744 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.37% | 0.21% |
#29
3
Prev: #32
|
3.1 |
—
|
53,949 | 78.6% |
P
S
|
122,630 | $4,133,857 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.36% | 0.35% |
#30
3
Prev: #27
|
0.6 |
—
|
-1,072 | -0.7% |
P
S
|
150,748 | $3,974,124 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.34% | 0.34% |
#31
2
Prev: #29
|
0.6 |
—
|
-101 | -0.2% |
P
S
|
42,458 | $3,797,868 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.29% | 0.13% |
#32
12
Prev: #44
|
3.1 |
—
|
19,778 | 119.6% |
P
S
|
36,317 | $3,190,086 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.29% |
#33
3
Prev: #30
|
0.6 |
—
|
-313 | -2.5% |
P
S
|
12,435 | $2,964,255 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.21% |
#34
1
Prev: #33
|
2.1 |
—
|
5,625 | 8.7% |
P
S
|
70,344 | $2,496,517 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.18% |
#35
2
Prev: #37
|
2.1 |
—
|
839 | 15.0% |
P
S
|
6,445 | $2,394,640 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.19% |
#36
1
Prev: #35
|
2.1 |
—
|
412 | 6.3% |
P
S
|
6,939 | $2,201,333 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.20% |
#37
3
Prev: #34
|
0.6 |
—
|
69 | 1.0% |
P
S
|
6,811 | $2,150,369 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.19% |
#38
2
Prev: #36
|
0.6 |
—
|
-393 | -2.3% |
P
S
|
16,911 | $2,143,807 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.19% | 0.15% |
#39
Prev: #39
|
2.1 |
—
|
446 | 9.7% |
P
S
|
5,026 | $2,113,885 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.27% |
#40
9
Prev: #31
|
0.1 |
—
|
-17,044 | -28.7% |
P
S
|
42,387 | $2,045,597 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.14% | 0.13% |
#41
2
Prev: #43
|
0.6 |
—
|
-107 | -0.8% |
P
S
|
12,733 | $1,546,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.14% | 0.14% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
23,516 | $1,536,065 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.11% |
#43
6
Prev: #49
|
0.6 |
—
|
424 | 4.5% |
P
S
|
9,770 | $1,490,023 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EIX
EDISON INTL
|
Utilities | 0.13% | 0.10% |
#44
12
Prev: #56
|
2.1 |
—
|
2,298 | 13.6% |
P
S
|
19,181 | $1,452,385 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.13% | 0.10% |
#45
8
Prev: #53
|
2.1 |
—
|
3,975 | 19.6% |
P
S
|
24,271 | $1,422,766 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.13% | 0.10% |
#46
8
Prev: #54
|
2.1 |
—
|
199 | 5.6% |
P
S
|
3,749 | $1,402,425 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.12% | 0.11% |
#47
4
Prev: #51
|
2.0 |
—
|
791 | 9.8% |
P
S
|
8,825 | $1,386,055 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PCG
PG&E CORP
|
Utilities | 0.12% | 0.10% |
#48
4
Prev: #52
|
2.0 |
—
|
6,285 | 9.2% |
P
S
|
74,738 | $1,385,642 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.12% | 0.11% |
#49
1
Prev: #48
|
0.0 |
—
|
-6,868 | -23.7% |
P
S
|
22,076 | $1,377,101 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | 0.14% |
#50
9
Prev: #41
|
0.5 |
—
|
45 | 3.3% |
P
S
|
1,413 | $1,327,472 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 347 holdings