2026 Q2 Portfolio Activity
In 2026 Q2, JACKSON THORNTON WEALTH MANAGEMENT, LLC maintained a portfolio of 445 distinct positions. The most significant new addition was ETFIS SER TR I, now representing 0.08% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 46.5%.
Position History
hover any row below to update
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Total Positions
445
Quarter
2026 Q2
Top Holding
DFAC (17.3%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 445
JACKSON THORNTON WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 17.29% | 17.87% |
#1
Prev: #1
|
6.5 |
—
|
26,682 | 0.5% |
P
S
|
4,929,596 | $218,676,889 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 15.55% | 16.51% |
#2
Prev: #2
|
6.0 |
—
|
-26,124 | -0.9% |
P
S
|
2,814,122 | $196,707,136 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.26% | 7.52% |
#3
1
Prev: #4
|
4.4 |
—
|
-4,816 | -0.3% |
P
S
|
1,669,238 | $91,824,791 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.88% | 7.95% |
#4
1
Prev: #3
|
3.8 |
—
|
8,186 | 0.5% |
P
S
|
1,610,229 | $86,984,582 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.11% | 4.60% |
#5
Prev: #5
|
2.6 |
—
|
-12,282 | -0.9% |
P
S
|
1,410,622 | $51,967,304 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.38% | 3.62% |
#6
Prev: #6
|
3.4 |
—
|
47,184 | 7.0% |
P
S
|
723,935 | $42,697,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.19% | 3.11% |
#7
1
Prev: #8
|
3.3 |
—
|
25,790 | 5.5% |
P
S
|
492,705 | $40,372,245 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.04% | 3.50% |
#8
1
Prev: #7
|
1.7 |
—
|
12,929 | 1.4% |
P
S
|
958,337 | $38,458,054 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.68% | 2.78% |
#9
Prev: #9
|
1.6 |
—
|
19,953 | 2.3% |
P
S
|
873,274 | $33,874,279 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.20% | 2.24% |
#10
Prev: #10
|
1.4 |
—
|
-2,329 | -0.8% |
P
S
|
287,748 | $27,764,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.07% | 2.19% |
#11
Prev: #11
|
2.8 |
—
|
42,680 | 8.4% |
P
S
|
549,062 | $26,217,726 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.01% | 2.08% |
#12
Prev: #12
|
1.3 |
—
|
-1,851 | -0.6% |
P
S
|
309,328 | $25,470,097 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.42% | 1.47% |
#13
Prev: #13
|
2.6 |
—
|
31,771 | 9.7% |
P
S
|
358,555 | $18,010,238 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.27% |
#14
Prev: #14
|
1.0 |
—
|
-3,872 | -1.3% |
P
S
|
295,145 | $15,256,045 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.12% |
#15
Prev: #15
|
0.9 |
—
|
-3,623 | -1.1% |
P
S
|
333,999 | $13,573,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.02% |
#16
1
Prev: #17
|
2.4 |
—
|
46,296 | 10.2% |
P
S
|
502,097 | $13,134,846 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.98% | 1.11% |
#17
1
Prev: #16
|
0.9 |
—
|
3,283 | 2.8% |
P
S
|
119,694 | $12,334,466 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.92% | 0.90% |
#18
1
Prev: #19
|
0.9 |
—
|
3,288 | 4.9% |
P
S
|
70,798 | $11,629,987 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.86% | 0.96% |
#19
1
Prev: #18
|
0.8 |
—
|
5,413 | 1.9% |
P
S
|
291,608 | $10,865,299 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.81% |
#20
Prev: #20
|
0.8 |
—
|
-5,167 | -1.3% |
P
S
|
394,256 | $9,335,982 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.62% |
#21
1
Prev: #22
|
2.8 |
—
|
5,550 | 20.9% |
P
S
|
32,148 | $9,302,345 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.53% |
#22
3
Prev: #25
|
2.8 |
—
|
14,417 | 46.5% |
P
S
|
45,426 | $9,089,309 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.72% |
#23
2
Prev: #21
|
0.8 |
—
|
-876 | -0.4% |
P
S
|
222,146 | $8,932,490 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.58% |
#24
Prev: #24
|
2.2 |
—
|
14,898 | 9.5% |
P
S
|
171,071 | $7,056,698 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.54% | 0.59% |
#25
2
Prev: #23
|
0.7 |
—
|
-2,359 | -4.1% |
P
S
|
54,775 | $6,833,729 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.51% |
#26
Prev: #26
|
0.7 |
—
|
4,630 | 3.1% |
P
S
|
153,521 | $6,406,431 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.37% |
#27
1
Prev: #28
|
2.7 |
—
|
3,764 | 33.6% |
P
S
|
14,964 | $5,581,871 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLUE
ISHARES TR
|
ETF | 0.39% | 0.39% |
#28
1
Prev: #27
|
0.7 |
—
|
-3,697 | -13.1% |
P
S
|
24,537 | $4,902,738 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.19% |
#29
10
Prev: #39
|
0.6 |
—
|
-1,003 | -20.0% |
P
S
|
4,023 | $4,643,708 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.37% |
#30
1
Prev: #29
|
0.6 |
—
|
4,799 | 3.9% |
P
S
|
127,429 | $4,348,515 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.34% | 0.36% |
#31
1
Prev: #30
|
0.6 |
—
|
-3,516 | -2.3% |
P
S
|
147,232 | $4,297,658 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.27% |
#32
1
Prev: #33
|
2.6 |
—
|
4,779 | 38.4% |
P
S
|
17,214 | $4,102,784 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.30% | 0.34% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
42,458 | $3,787,254 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.27% | 0.29% |
#34
2
Prev: #32
|
2.1 |
—
|
2,400 | 6.6% |
P
S
|
38,717 | $3,446,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.18% |
#35
5
Prev: #40
|
2.6 |
—
|
20,722 | 48.9% |
P
S
|
63,109 | $3,050,373 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.24% | 0.22% |
#36
1
Prev: #35
|
2.6 |
—
|
1,525 | 23.7% |
P
S
|
7,970 | $3,010,668 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.20% |
#37
1
Prev: #36
|
2.1 |
—
|
1,353 | 19.5% |
P
S
|
8,292 | $2,963,319 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.19% |
#38
1
Prev: #37
|
2.6 |
—
|
1,454 | 21.3% |
P
S
|
8,265 | $2,920,273 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.21% | 0.22% |
#39
5
Prev: #34
|
2.1 |
—
|
5,248 | 7.5% |
P
S
|
75,592 | $2,647,988 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.12% |
#40
10
Prev: #50
|
2.6 |
—
|
353 | 25.0% |
P
S
|
1,766 | $2,118,193 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.11% |
#41
14
Prev: #55
|
2.6 |
—
|
1,436 | 42.8% |
P
S
|
4,789 | $2,014,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.15% | 0.10% |
#42
15
Prev: #57
|
0.6 |
—
|
177 | 4.1% |
P
S
|
4,504 | $1,951,718 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.15% | 0.12% |
#43
6
Prev: #49
|
0.1 |
—
|
-8,176 | -37.0% |
P
S
|
13,900 | $1,940,857 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.14% | 0.11% |
#44
12
Prev: #56
|
0.6 |
—
|
-564 | -16.6% |
P
S
|
2,837 | $1,812,048 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.11% |
#45
8
Prev: #53
|
3.1 |
—
|
1,043 | 52.3% |
P
S
|
3,038 | $1,711,275 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.13% | 0.12% |
#46
5
Prev: #51
|
2.1 |
—
|
45 | 5.5% |
P
S
|
860 | $1,704,477 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.13% | 0.14% |
#47
5
Prev: #42
|
0.6 |
—
|
-396 | -1.7% |
P
S
|
23,120 | $1,695,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.13% | 0.11% |
#48
6
Prev: #54
|
2.1 |
—
|
472 | 9.1% |
P
S
|
5,655 | $1,636,726 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.12% | 0.14% |
#49
8
Prev: #41
|
0.5 |
—
|
-727 | -5.7% |
P
S
|
12,006 | $1,542,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.08% |
#50
13
Prev: #63
|
3.0 |
—
|
1,076 | 56.0% |
P
S
|
2,999 | $1,500,669 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 445 holdings