13F HOLDINGS REPORT
JACKSON THORNTON ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001903880-25-000002
Total Value
$753.2M
Positions
187
Other Managers
1
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 2,260,250 | $107.1M | 14.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 3,293,067 | $101.6M | 13.49% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,671,980 | $51.6M | 6.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 1,298,898 | $50.2M | 6.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 1,290,052 | $49.2M | 6.53% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 519,654 | $30.8M | 4.09% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 618,462 | $29.3M | 3.89% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 935,822 | $27.3M | 3.63% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 976,849 | $25.3M | 3.36% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 891,899 | $22.9M | 3.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 359,463 | $20.5M | 2.72% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 375,889 | $17.9M | 2.37% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 694,203 | $17.7M | 2.35% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 430,661 | $16.4M | 2.18% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 398,197 | $15.4M | 2.04% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 265,385 | $14.8M | 1.96% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 558,573 | $14.5M | 1.92% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 249,275 | $12.4M | 1.65% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 297,160 | $10.7M | 1.42% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 453,919 | $9.4M | 1.25% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 299,813 | $8.3M | 1.11% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 307,860 | $7.1M | 0.94% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 98,120 | $6.9M | 0.91% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 237,336 | $5.9M | 0.79% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 54,437 | $4.4M | 0.58% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 66,110 | $3.8M | 0.50% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 98,751 | $3.1M | 0.41% |
| 28 | APPLE INC | AAPL | 15,645 | $3.1M | 0.41% |
| 29 | AMERICAN CENTY ETF TR | 025072703 | 42,776 | $2.8M | 0.38% |
| 30 | DIMENSIONAL ETF TRUST | 25434V781 | 82,789 | $2.4M | 0.32% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 77,245 | $2.4M | 0.32% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 43,065 | $2.4M | 0.32% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 40,211 | $2.4M | 0.32% |
| 34 | ISHARES TR | 464287150 | 15,823 | $1.8M | 0.24% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 58,332 | $1.8M | 0.24% |
| 36 | DIMENSIONAL ETF TRUST | 25434V773 | 67,932 | $1.8M | 0.24% |
| 37 | DIMENSIONAL ETF TRUST | 25434V765 | 65,159 | $1.8M | 0.23% |
| 38 | ISHARES TR | 46432F388 | 17,225 | $1.7M | 0.23% |
| 39 | EA SERIES TRUST | 02072L532 | 92,515 | $1.6M | 0.22% |
| 40 | DIMENSIONAL ETF TRUST | 25434V732 | 59,270 | $1.5M | 0.20% |
| 41 | MICROSOFT CORP | MSFT | 3,472 | $1.3M | 0.17% |
| 42 | SOUTHERN CO | SOMN | 13,821 | $1.3M | 0.17% |
| 43 | ISHARES TR | 46432F388 | 11,925 | $1.2M | 0.16% |
| 44 | EA SERIES TRUST | 02072L532 | 64,175 | $1.1M | 0.15% |
| 45 | MICROSOFT CORP | MSFT | 2,940 | $1.1M | 0.14% |
| 46 | DIMENSIONAL ETF TRUST | 25434V849 | 22,818 | $1.1M | 0.14% |
| 47 | APPLE INC | AAPL | 5,386 | $1.1M | 0.14% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 21,210 | $1.1M | 0.14% |
| 49 | ETFIS SER TR I | 26923G822 | 47,948 | $965,673 | 0.13% |
| 50 | NVIDIA CORPORATION | NVDA | 9,464 | $960,501 | 0.13% |
| 51 | NVIDIA CORPORATION | NVDA | 9,414 | $955,427 | 0.13% |
| 52 | DIMENSIONAL ETF TRUST | 25434V864 | 17,889 | $850,264 | 0.11% |
| 53 | AMERICAN CENTY ETF TR | 025072323 | 18,013 | $804,821 | 0.11% |
| 54 | EXXON MOBIL CORP | XOM | 7,407 | $791,956 | 0.11% |
| 55 | AMAZON COM INC | AMZN | 4,371 | $754,478 | 0.10% |
| 56 | ISHARES TR | 46435G326 | 10,919 | $748,934 | 0.10% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,434 | $746,163 | 0.10% |
| 58 | AMAZON COM INC | AMZN | 3,506 | $605,171 | 0.08% |
| 59 | DYNEX CAP INC | DX-PC | 51,045 | $595,695 | 0.08% |
| 60 | ISHARES TR | 46435G409 | 19,839 | $590,409 | 0.08% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,089 | $564,331 | 0.07% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,092 | $527,588 | 0.07% |
| 63 | OAKTREE SPECIALTY LENDING CO | OCSL | 36,419 | $522,613 | 0.07% |
| 64 | COCA COLA CO | KO | 7,137 | $521,001 | 0.07% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 2,169 | $503,121 | 0.07% |
| 66 | AMERICAN CENTY ETF TR | 025072877 | 6,122 | $492,515 | 0.07% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,575 | $462,056 | 0.06% |
| 68 | META PLATFORMS INC | META | 920 | $461,362 | 0.06% |
| 69 | AMERICAN CENTY ETF TR | 025072885 | 4,851 | $419,563 | 0.06% |
| 70 | UNITI GROUP INC | UNIT | 87,246 | $414,419 | 0.06% |
| 71 | AMERICAN CENTY ETF TR | 025072802 | 5,599 | $391,930 | 0.05% |
| 72 | BROADCOM INC | AVGO | 2,291 | $391,738 | 0.05% |
| 73 | META PLATFORMS INC | META | 759 | $380,623 | 0.05% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,384 | $375,408 | 0.05% |
| 75 | ALLIANCE RESOURCE PARTNERS L | ARLP | 13,555 | $368,289 | 0.05% |
| 76 | ISHARES TR | 46432F339 | 2,214 | $357,406 | 0.05% |
| 77 | ALPHABET INC | GOOG | 2,208 | $333,761 | 0.04% |
| 78 | ELI LILLY & CO | LLY | 393 | $330,104 | 0.04% |
| 79 | BROADCOM INC | AVGO | 1,913 | $327,104 | 0.04% |
| 80 | ALPHABET INC | GOOG | 2,013 | $308,714 | 0.04% |
| 81 | HORIZON TECHNOLOGY FIN CORP | HTFC | 36,089 | $302,787 | 0.04% |
| 82 | ALPHABET INC | GOOG | 1,890 | $285,694 | 0.04% |
| 83 | ELI LILLY & CO | LLY | 337 | $283,067 | 0.04% |
| 84 | ALPHABET INC | GOOG | 1,764 | $270,527 | 0.04% |
| 85 | NEWTEKONE INC | NEWTP | 26,083 | $266,829 | 0.04% |
| 86 | DIMENSIONAL ETF TRUST | 25434V658 | 10,205 | $263,391 | 0.03% |
| 87 | BLUE OWL CAPITAL CORPORATION | OWL | 18,357 | $254,244 | 0.03% |
| 88 | AMERICAN CENTY ETF TR | 025072356 | 5,985 | $254,093 | 0.03% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 254 | $252,603 | 0.03% |
| 90 | VANGUARD INDEX FDS | 922908736 | 709 | $249,667 | 0.03% |
| 91 | AMERICAN CENTY ETF TR | 025072323 | 5,567 | $248,734 | 0.03% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,569 | $247,070 | 0.03% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 1,014 | $235,207 | 0.03% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 9,006 | $228,937 | 0.03% |
| 95 | ISHARES INC | 46434G103 | 4,405 | $228,928 | 0.03% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 9,490 | $224,823 | 0.03% |
| 97 | EXXON MOBIL CORP | XOM | 2,085 | $222,928 | 0.03% |
| 98 | DIMENSIONAL ETF TRUST | 25434V658 | 8,512 | $219,695 | 0.03% |
| 99 | VISA INC | V | 666 | $219,520 | 0.03% |
| 100 | TESLA INC | TSLA | 909 | $219,405 | 0.03% |
| 101 | MASTERCARD INCORPORATED | MA | 411 | $212,623 | 0.03% |
| 102 | SPDR S&P 500 ETF TR | SPY | 391 | $205,843 | 0.03% |
| 103 | KIMBERLY-CLARK CORP | KMB | 1,439 | $205,504 | 0.03% |
| 104 | WALMART INC | WMT | 2,169 | $202,194 | 0.03% |
| 105 | VANGUARD INDEX FDS | 922908769 | 777 | $201,049 | 0.03% |
| 106 | MONDELEZ INTL INC | 609207105 | 2,939 | $197,853 | 0.03% |
| 107 | ISHARES TR | 464287598 | 1,099 | $193,776 | 0.03% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 194 | $192,933 | 0.03% |
| 109 | VISA INC | V | 583 | $192,163 | 0.03% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 796 | $190,093 | 0.03% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 418 | $189,818 | 0.03% |
| 112 | RITHM CAPITAL CORP | RITM-PF | 18,704 | $189,659 | 0.03% |
| 113 | VANGUARD BD INDEX FDS | 921937827 | 2,409 | $188,517 | 0.03% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 358 | $185,519 | 0.02% |
| 115 | TESLA INC | TSLA | 751 | $181,269 | 0.02% |
| 116 | DIMENSIONAL ETF TRUST | 25434V104 | 4,988 | $179,967 | 0.02% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 395 | $179,373 | 0.02% |
| 118 | HOME DEPOT INC | HD | 504 | $178,950 | 0.02% |
| 119 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,859 | $174,446 | 0.02% |
| 120 | HOME DEPOT INC | HD | 489 | $173,775 | 0.02% |
| 121 | ISHARES TR | 464287200 | 305 | $161,244 | 0.02% |
| 122 | MEDICAL PPTYS TRUST INC | 58463J304 | 29,269 | $159,517 | 0.02% |
| 123 | ISHARES TR | 46435G326 | 2,221 | $152,338 | 0.02% |
| 124 | ABBVIE INC | ABBV | 834 | $144,274 | 0.02% |
| 125 | SCHWAB STRATEGIC TR | 808524847 | 6,946 | $143,643 | 0.02% |
| 126 | NETFLIX INC | NFLX | 146 | $142,062 | 0.02% |
| 127 | VANGUARD INDEX FDS | 922908553 | 1,626 | $141,202 | 0.02% |
| 128 | VANGUARD INDEX FDS | 922908553 | 1,601 | $139,031 | 0.02% |
| 129 | UNION PAC CORP | UNP | 623 | $137,222 | 0.02% |
| 130 | CONOCOPHILLIPS | COP | 1,521 | $135,339 | 0.02% |
| 131 | CISCO SYS INC | CSCO | 2,404 | $134,047 | 0.02% |
| 132 | ISHARES INC | 46434G103 | 2,528 | $131,395 | 0.02% |
| 133 | THE CAMPBELLS COMPANY | CPB | 3,450 | $129,479 | 0.02% |
| 134 | DIMENSIONAL ETF TRUST | 25434V823 | 5,635 | $129,154 | 0.02% |
| 135 | MERCK & CO INC | MRK | 1,558 | $121,524 | 0.02% |
| 136 | NETFLIX INC | NFLX | 123 | $119,683 | 0.02% |
| 137 | COMCAST CORP NEW | CCZ | 3,474 | $118,151 | 0.02% |
| 138 | ABBOTT LABS | ABLZF | 899 | $117,751 | 0.02% |
| 139 | MERCK & CO INC | MRK | 1,431 | $111,618 | 0.01% |
| 140 | PEPSICO INC | PEP | 781 | $111,558 | 0.01% |
| 141 | SALESFORCE INC | CRM | 448 | $110,772 | 0.01% |
| 142 | CHEVRON CORP NEW | CVX | 800 | $110,296 | 0.01% |
| 143 | MASTERCARD INCORPORATED | MA | 213 | $110,191 | 0.01% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 632 | $107,838 | 0.01% |
| 145 | PEPSICO INC | PEP | 751 | $107,273 | 0.01% |
| 146 | BOOKING HOLDINGS INC | BKNG | 23 | $105,186 | 0.01% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 436 | $104,121 | 0.01% |
| 148 | WALMART INC | WMT | 1,110 | $103,474 | 0.01% |
| 149 | VANGUARD BD INDEX FDS | 921937827 | 1,314 | $102,821 | 0.01% |
| 150 | COCA COLA CO | KO | 1,402 | $102,346 | 0.01% |
| 151 | BOOKING HOLDINGS INC | BKNG | 22 | $100,613 | 0.01% |
| 152 | CHEVRON CORP NEW | CVX | 704 | $97,060 | 0.01% |
| 153 | CISCO SYS INC | CSCO | 1,737 | $96,855 | 0.01% |
| 154 | COMCAST CORP NEW | CCZ | 2,827 | $96,146 | 0.01% |
| 155 | THE CAMPBELLS COMPANY | CPB | 2,540 | $95,326 | 0.01% |
| 156 | ISHARES TR | 464287200 | 180 | $95,161 | 0.01% |
| 157 | SALESFORCE INC | CRM | 384 | $95,002 | 0.01% |
| 158 | ABBVIE INC | ABBV | 539 | $93,242 | 0.01% |
| 159 | ABBOTT LABS | ABLZF | 687 | $89,983 | 0.01% |
| 160 | DIMENSIONAL ETF TRUST | 25434V799 | 3,085 | $85,825 | 0.01% |
| 161 | BANCO SANTANDER S.A. | BCDRF | 12,599 | $84,791 | 0.01% |
| 162 | ISHARES TR | 464287150 | 664 | $76,247 | 0.01% |
| 163 | DIMENSIONAL ETF TRUST | 25434V302 | 3,026 | $75,468 | 0.01% |
| 164 | DIMENSIONAL ETF TRUST | 25434V815 | 2,753 | $70,614 | 0.01% |
| 165 | CONOCOPHILLIPS | COP | 781 | $69,493 | 0.01% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 220 | $64,522 | 0.01% |
| 167 | UNION PAC CORP | UNP | 289 | $63,655 | 0.01% |
| 168 | COTY INC | COTY | 12,496 | $59,106 | 0.01% |
| 169 | LLOYDS BANKING GROUP PLC | LLOBF | 15,168 | $57,032 | 0.01% |
| 170 | MONDELEZ INTL INC | 609207105 | 809 | $54,462 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908736 | 137 | $48,243 | 0.01% |
| 172 | SPDR S&P 500 ETF TR | SPY | 64 | $33,690 | 0.00% |
| 173 | KIMBERLY-CLARK CORP | KMB | 205 | $29,276 | 0.00% |
| 174 | ISHARES TR | 464287598 | 146 | $25,743 | 0.00% |
| 175 | ISHARES TR | 46435G409 | 793 | $23,600 | 0.00% |
| 176 | SCHWAB STRATEGIC TR | 808524797 | 732 | $18,607 | 0.00% |
| 177 | DIMENSIONAL ETF TRUST | 25434V773 | 511 | $13,342 | 0.00% |
| 178 | SOUTHERN CO | SOMN | 116 | $10,650 | 0.00% |
| 179 | ISHARES TR | 46432F339 | 37 | $5,973 | 0.00% |
| 180 | DIMENSIONAL ETF TRUST | 25434V765 | 198 | $5,334 | 0.00% |
| 181 | RITHM CAPITAL CORP | RITM-PF | 509 | $5,161 | 0.00% |
| 182 | COTY INC | COTY | 1,068 | $5,052 | 0.00% |
| 183 | DIMENSIONAL ETF TRUST | 25434V831 | 52 | $1,630 | 0.00% |
| 184 | MEDICAL PPTYS TRUST INC | 58463J304 | 241 | $1,313 | 0.00% |
| 185 | UNITI GROUP INC | UNIT | 183 | $869 | 0.00% |
| 186 | DYNEX CAP INC | DX-PC | 39 | $455 | 0.00% |
| 187 | NEWTEKONE INC | NEWTP | 30 | $307 | 0.00% |