13F HOLDINGS REPORT

JACKSON THORNTON ASSET MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001903880-25-000005

Total Value

$873.2M

Positions

293

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (293)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V609	2,278,354	$127.8M	14.63%
2	DIMENSIONAL ETF TRUST	25434V708	3,387,377	$122.8M	14.06%
3	DIMENSIONAL ETF TRUST	25434V807	1,312,552	$56.5M	6.47%
4	DIMENSIONAL ETF TRUST	25434V708	1,554,806	$56.4M	6.45%
5	DIMENSIONAL ETF TRUST	25434V724	1,292,083	$55.4M	6.34%
6	DIMENSIONAL ETF TRUST	25434V609	579,524	$32.5M	3.72%
7	VANGUARD SCOTTSDALE FDS	92206C706	539,544	$31.9M	3.65%
8	DIMENSIONAL ETF TRUST	25434V781	928,202	$30.8M	3.53%
9	DIMENSIONAL ETF TRUST	25434V880	1,007,582	$29.7M	3.40%
10	DIMENSIONAL ETF TRUST	25434V815	903,075	$27.8M	3.18%
11	DIMENSIONAL ETF TRUST	25434V401	368,408	$24.8M	2.84%
12	DIMENSIONAL ETF TRUST	25434V732	677,362	$20.2M	2.31%
13	DIMENSIONAL ETF TRUST	25434V500	294,920	$19.3M	2.21%
14	DIMENSIONAL ETF TRUST	25434V864	382,063	$18.3M	2.10%
15	DIMENSIONAL ETF TRUST	25434V724	423,355	$18.1M	2.08%
16	DIMENSIONAL ETF TRUST	25434V807	360,006	$15.5M	1.77%
17	DIMENSIONAL ETF TRUST	25434V880	506,055	$14.9M	1.71%
18	DIMENSIONAL ETF TRUST	25434V104	302,077	$12.9M	1.48%
19	VANGUARD MALVERN FDS	922020805	258,484	$12.9M	1.48%
20	SCHWAB STRATEGIC TR	808524847	441,679	$9.4M	1.07%
21	DIMENSIONAL ETF TRUST	25434V799	295,628	$9.2M	1.05%
22	DIMENSIONAL ETF TRUST	25434V823	341,345	$8.0M	0.92%
23	AMERICAN CENTY ETF TR	025072802	98,358	$7.9M	0.90%
24	DIMENSIONAL ETF TRUST	25434V302	238,258	$6.9M	0.79%
25	AMERICAN CENTY ETF TR	025072877	63,988	$6.1M	0.69%
26	DIMENSIONAL ETF TRUST	25434V401	63,598	$4.3M	0.49%
27	DIMENSIONAL ETF TRUST	25434V831	102,901	$3.7M	0.42%
28	EA SERIES TRUST	02072L532	154,377	$3.3M	0.38%
29	APPLE INC	AAPL	15,526	$3.3M	0.37%
30	DIMENSIONAL ETF TRUST	25434V203	92,403	$3.2M	0.37%
31	AMERICAN CENTY ETF TR	025072703	41,104	$3.0M	0.35%
32	DIMENSIONAL ETF TRUST	25434V781	70,677	$2.3M	0.27%
33	DIMENSIONAL ETF TRUST	25434V732	74,282	$2.2M	0.25%
34	ISHARES TR	46432F388	17,820	$2.1M	0.24%
35	NVIDIA CORPORATION	NVDA	12,638	$2.0M	0.23%
36	DIMENSIONAL ETF TRUST	25434V773	67,088	$2.0M	0.23%
37	VANGUARD SCOTTSDALE FDS	92206C706	33,686	$2.0M	0.23%
38	DIMENSIONAL ETF TRUST	25434V765	66,471	$2.0M	0.22%
39	MICROSOFT CORP	MSFT	3,869	$1.9M	0.22%
40	DIMENSIONAL ETF TRUST	25434V203	47,613	$1.6M	0.19%
41	DIMENSIONAL ETF TRUST	25434V864	31,403	$1.5M	0.17%
42	NVIDIA CORPORATION	NVDA	9,284	$1.5M	0.17%
43	ISHARES TR	464287150	10,382	$1.4M	0.16%
44	MICROSOFT CORP	MSFT	2,661	$1.3M	0.15%
45	ISHARES TR	46432F388	11,330	$1.3M	0.15%
46	SOUTHERN CO	SOMN	13,837	$1.3M	0.14%
47	DIMENSIONAL ETF TRUST	25434V500	18,787	$1.2M	0.14%
48	DIMENSIONAL ETF TRUST	25434V849	23,903	$1.1M	0.13%
49	APPLE INC	AAPL	5,019	$1.1M	0.12%
50	AMERICAN CENTY ETF TR	025072323	18,013	$968,919	0.11%
51	AMAZON COM INC	AMZN	4,347	$953,558	0.11%
52	VANGUARD MALVERN FDS	922020805	17,820	$888,149	0.10%
53	VANGUARD INTL EQUITY INDEX F	922042718	6,362	$854,649	0.10%
54	EXXON MOBIL CORP	XOM	6,849	$782,087	0.09%
55	AMAZON COM INC	AMZN	3,565	$782,018	0.09%
56	META PLATFORMS INC	META	1,024	$737,966	0.08%
57	BROADCOM INC	AVGO	2,686	$730,055	0.08%
58	ISHARES TR	46435G326	9,475	$719,058	0.08%
59	ISHARES TR	46435G409	19,839	$654,290	0.07%
60	AMERICAN CENTY ETF TR	025072877	6,680	$632,529	0.07%
61	DYNEX CAP INC	DX-PC	45,370	$578,468	0.07%
62	ETFIS SER TR I	26923G822	25,947	$549,557	0.06%
63	META PLATFORMS INC	META	751	$541,223	0.06%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,106	$528,082	0.06%
65	OAKTREE SPECIALTY LENDING CO	OCSL	35,601	$502,330	0.06%
66	AUTOMATIC DATA PROCESSING IN	ADP	1,634	$501,607	0.06%
67	AMERICAN CENTY ETF TR	025072885	4,851	$493,832	0.06%
68	BROADCOM INC	AVGO	1,797	$488,425	0.06%
69	AMERICAN CENTY ETF TR	025072802	5,890	$471,848	0.05%
70	ISHARES TR	464287200	754	$469,991	0.05%
71	ALPHABET INC	GOOG	2,521	$439,562	0.05%
72	JPMORGAN CHASE & CO.	VYLD	1,518	$429,260	0.05%
73	ALPHABET INC	GOOG	2,330	$408,123	0.05%
74	ISHARES TR	46432F339	2,214	$406,955	0.05%
75	UNITI GROUP INC	UNIT	84,660	$364,885	0.04%
76	ALLIANCE RESOURCE PARTNERS L	ARLP	13,173	$350,665	0.04%
77	DIMENSIONAL ETF TRUST	25434V823	14,876	$348,545	0.04%
78	ALPHABET INC	GOOG	1,979	$346,642	0.04%
79	ISHARES TR	464287150	2,480	$336,685	0.04%
80	ALPHABET INC	GOOG	1,842	$321,173	0.04%
81	ISHARES INC	46434G103	5,267	$316,441	0.04%
82	NEWTEKONE INC	NEWTP	25,884	$310,608	0.04%
83	PEPSICO INC	PEP	2,291	$309,377	0.04%
84	TESLA INC	TSLA	1,036	$308,531	0.04%
85	VANGUARD INDEX FDS	922908736	700	$306,824	0.04%
86	AMERICAN CENTY ETF TR	025072323	5,567	$299,449	0.03%
87	TESLA INC	TSLA	999	$297,512	0.03%
88	DIMENSIONAL ETF TRUST	25434V658	10,903	$291,873	0.03%
89	ELI LILLY & CO	LLY	375	$291,623	0.03%
90	HORIZON TECHNOLOGY FIN CORP	HTFC	35,647	$277,690	0.03%
91	SCHWAB STRATEGIC TR	808524300	9,330	$272,255	0.03%
92	COSTCO WHSL CORP NEW	22160K105	275	$271,106	0.03%
93	SCHWAB STRATEGIC TR	808524797	9,738	$266,047	0.03%
94	JPMORGAN CHASE & CO.	VYLD	934	$264,117	0.03%
95	AMERICAN CENTY ETF TR	025072356	5,985	$263,400	0.03%
96	ISHARES TR	464287200	413	$257,435	0.03%
97	VISA INC	V	713	$252,794	0.03%
98	PEPSICO INC	PEP	1,857	$250,769	0.03%
99	SAP SE	SAPGF	798	$246,390	0.03%
100	COSTCO WHSL CORP NEW	22160K105	247	$243,502	0.03%
101	SPDR S&P 500 ETF TR	SPY	391	$242,507	0.03%
102	MASTERCARD INCORPORATED	MA	431	$242,412	0.03%
103	EXXON MOBIL CORP	XOM	2,118	$241,854	0.03%
104	ROBLOX CORP	RBLX	2,291	$240,418	0.03%
105	ISHARES TR	464287614	550	$233,712	0.03%
106	ROBLOX CORP	RBLX	2,202	$231,078	0.03%
107	PNC FINL SVCS GROUP INC	693475105	1,166	$230,868	0.03%
108	AMERICAN WTR WKS CO INC NEW	030420103	1,635	$230,568	0.03%
109	DIMENSIONAL ETF TRUST	25434V658	8,512	$227,866	0.03%
110	WALMART INC	WMT	2,332	$226,414	0.03%
111	GENERAL MTRS CO	37045V100	4,181	$218,206	0.02%
112	PNC FINL SVCS GROUP INC	693475105	1,102	$218,196	0.02%
113	INVESCO QQQ TR	IVZ	393	$217,070	0.02%
114	ADOBE INC	ADBE	562	$214,819	0.02%
115	JOHNSON & JOHNSON	JNJ	1,375	$214,211	0.02%
116	ELI LILLY & CO	LLY	269	$209,191	0.02%
117	ARISTA NETWORKS INC	ANET	2,023	$209,158	0.02%
118	BLUE OWL CAPITAL CORPORATION	OWL	14,499	$209,076	0.02%
119	JOHNSON & JOHNSON	JNJ	1,291	$201,125	0.02%
120	UNITEDHEALTH GROUP INC	UNH	646	$198,774	0.02%
121	HOME DEPOT INC	HD	539	$198,083	0.02%
122	VEEVA SYS INC	VEEV	703	$197,283	0.02%
123	DANAHER CORPORATION	235851102	976	$195,864	0.02%
124	KEURIG DR PEPPER INC	KDP	5,737	$195,230	0.02%
125	TYSON FOODS INC	TSN	3,496	$194,762	0.02%
126	BERKSHIRE HATHAWAY INC DEL	BRK-A	399	$190,511	0.02%
127	MONDELEZ INTL INC	609207105	2,771	$188,954	0.02%
128	BOOKING HOLDINGS INC	BKNG	33	$188,540	0.02%
129	ISHARES TR	464287598	960	$187,891	0.02%
130	NETFLIX INC	NFLX	147	$187,471	0.02%
131	VANGUARD INDEX FDS	922908553	2,099	$187,063	0.02%
132	SNOWFLAKE INC	SNOW	836	$186,846	0.02%
133	MEDTRONIC PLC	MDT	2,091	$185,221	0.02%
134	MERCK & CO INC	MRK	2,264	$184,222	0.02%
135	GE AEROSPACE	369604301	741	$183,077	0.02%
136	PFIZER INC	PFE	7,108	$182,107	0.02%
137	HOME DEPOT INC	HD	495	$181,856	0.02%
138	PHILIP MORRIS INTL INC	718172109	997	$177,187	0.02%
139	VISA INC	V	499	$176,920	0.02%
140	ABBVIE INC	ABBV	916	$173,829	0.02%
141	NETFLIX INC	NFLX	136	$173,442	0.02%
142	CAPITAL ONE FINL CORP	14040H105	782	$170,085	0.02%
143	ORACLE CORP	ORCL-PD	719	$168,606	0.02%
144	PUBLIC STORAGE OPER CO	PSA-PS	577	$167,803	0.02%
145	VANGUARD INDEX FDS	922908553	1,879	$167,456	0.02%
146	GE AEROSPACE	369604301	670	$165,524	0.02%
147	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	10,823	$162,561	0.02%
148	INTEL CORP	INTC	6,874	$162,158	0.02%
149	INCYTE CORP	INCY	2,370	$160,378	0.02%
150	DANAHER CORPORATION	235851102	799	$160,343	0.02%
151	RITHM CAPITAL CORP	RITM-PF	13,705	$159,663	0.02%
152	DUPONT DE NEMOURS INC	DD	2,126	$158,323	0.02%
153	BORGWARNER INC	BWA	4,492	$158,208	0.02%
154	PALANTIR TECHNOLOGIES INC	PLTR	1,128	$157,593	0.02%
155	BIOMARIN PHARMACEUTICAL INC	BMRN	2,700	$156,573	0.02%
156	CITIGROUP INC	C-PR	1,799	$153,940	0.02%
157	SNOWFLAKE INC	SNOW	683	$152,651	0.02%
158	UNITEDHEALTH GROUP INC	UNH	493	$151,696	0.02%
159	DELTA AIR LINES INC DEL	DAL	2,999	$151,509	0.02%
160	VERISIGN INC	VRSN	526	$150,883	0.02%
161	WELLS FARGO CO NEW	949746101	1,842	$150,289	0.02%
162	WALMART INC	WMT	1,542	$149,713	0.02%
163	EXPEDIA GROUP INC	EXPE	843	$149,675	0.02%
164	FEDEX CORP	FDX	627	$149,671	0.02%
165	ARISTA NETWORKS INC	ANET	1,439	$148,778	0.02%
166	FEDEX CORP	FDX	622	$148,478	0.02%
167	DOORDASH INC	DASH	614	$148,263	0.02%
168	INTEL CORP	INTC	6,267	$147,839	0.02%
169	CARMAX INC	KMX	2,143	$146,538	0.02%
170	INTERNATIONAL BUSINESS MACHS	INTR	494	$143,467	0.02%
171	SCHWAB STRATEGIC TR	808524847	6,768	$143,279	0.02%
172	BOOKING HOLDINGS INC	BKNG	25	$142,833	0.02%
173	DRAFTKINGS INC NEW	DKNG	3,348	$141,754	0.02%
174	VISTRA CORP	VST	745	$141,684	0.02%
175	DIMENSIONAL ETF TRUST	25434V815	4,576	$140,620	0.02%
176	VANGUARD BD INDEX FDS	921937827	1,792	$140,063	0.02%
177	DOORDASH INC	DASH	574	$138,604	0.02%
178	APPLIED MATLS INC	038222105	710	$138,443	0.02%
179	NEWS CORP NEW	NWSLL	4,627	$136,358	0.02%
180	ISHARES TR	46435G326	1,756	$133,263	0.02%
181	BIOMARIN PHARMACEUTICAL INC	BMRN	2,289	$132,739	0.02%
182	MONSTER BEVERAGE CORP NEW	MNST	2,155	$132,726	0.02%
183	VANGUARD BD INDEX FDS	921937827	1,680	$131,309	0.02%
184	MASTERCARD INCORPORATED	MA	233	$131,049	0.02%
185	BANK AMERICA CORP	060505104	2,775	$130,841	0.01%
186	FORTINET INC	FTNT	1,214	$130,554	0.01%
187	CISCO SYS INC	CSCO	1,883	$129,155	0.01%
188	PROCTER AND GAMBLE CO	742718109	814	$128,522	0.01%
189	ILLUMINA INC	ILMN	1,294	$128,455	0.01%
190	AMPHENOL CORP NEW	032095101	1,318	$128,386	0.01%
191	VANGUARD INDEX FDS	922908769	419	$128,038	0.01%
192	BANK AMERICA CORP	060505104	2,697	$127,164	0.01%
193	SERVICENOW INC	NOW	124	$126,850	0.01%
194	ROBINHOOD MKTS INC	770700102	1,389	$126,774	0.01%
195	GARTNER INC	IT	317	$126,531	0.01%
196	TOLL BROTHERS INC	TOL	1,059	$123,903	0.01%
197	INTUIT	INTU	158	$123,474	0.01%
198	VERISIGN INC	VRSN	428	$122,772	0.01%
199	SERVICENOW INC	NOW	118	$120,712	0.01%
200	PACKAGING CORP AMER	695156109	585	$118,620	0.01%
201	PALANTIR TECHNOLOGIES INC	PLTR	849	$118,614	0.01%
202	PALO ALTO NETWORKS INC	PANW	578	$117,906	0.01%
203	AMGEN INC	AMGN	393	$116,721	0.01%
204	LYFT INC	LYFT	7,078	$116,433	0.01%
205	DELTA AIR LINES INC DEL	DAL	2,304	$116,398	0.01%
206	MERCK & CO INC	MRK	1,413	$114,976	0.01%
207	QUALCOMM INC	QCOM	718	$114,485	0.01%
208	TYSON FOODS INC	TSN	2,053	$114,373	0.01%
209	QUALCOMM INC	QCOM	714	$113,847	0.01%
210	DIMENSIONAL ETF TRUST	25434V104	2,667	$113,774	0.01%
211	ADOBE INC	ADBE	295	$112,761	0.01%
212	PHILIP MORRIS INTL INC	718172109	634	$112,674	0.01%
213	ORACLE CORP	ORCL-PD	479	$112,326	0.01%
214	GARTNER INC	IT	281	$112,161	0.01%
215	GENERAL MTRS CO	37045V100	2,118	$110,538	0.01%
216	FREEPORT-MCMORAN INC	FCX	2,373	$109,799	0.01%
217	APPLIED MATLS INC	038222105	563	$109,779	0.01%
218	VANGUARD INDEX FDS	922908769	358	$109,398	0.01%
219	TOLL BROTHERS INC	TOL	928	$108,576	0.01%
220	AMERICAN CENTY ETF TR	025072703	1,443	$106,710	0.01%
221	PROCTER AND GAMBLE CO	742718109	667	$105,313	0.01%
222	MANHATTAN ASSOCIATES INC	MANH	517	$104,822	0.01%
223	HUNT J B TRANS SVCS INC	445658107	679	$103,921	0.01%
224	ABBOTT LABS	ABLZF	779	$103,887	0.01%
225	FREEPORT-MCMORAN INC	FCX	2,244	$103,830	0.01%
226	MANHATTAN ASSOCIATES INC	MANH	512	$103,808	0.01%
227	ABBVIE INC	ABBV	539	$102,286	0.01%
228	MITSUBISHI UFJ FINL GROUP IN	606822104	7,480	$101,354	0.01%
229	DRAFTKINGS INC NEW	DKNG	2,392	$101,277	0.01%
230	ABBOTT LABS	ABLZF	758	$101,087	0.01%
231	HUNT J B TRANS SVCS INC	445658107	651	$99,636	0.01%
232	MONSTER BEVERAGE CORP NEW	MNST	1,611	$99,221	0.01%
233	MEDICAL PPTYS TRUST INC	58463J304	22,839	$96,610	0.01%
234	PG&E CORP	PCG-PX	7,064	$96,565	0.01%
235	ISHARES INC	46434G103	1,605	$96,428	0.01%
236	LYFT INC	LYFT	5,793	$95,295	0.01%
237	CISCO SYS INC	CSCO	1,376	$94,380	0.01%
238	INTUIT	INTU	119	$92,996	0.01%
239	PACKAGING CORP AMER	695156109	451	$91,449	0.01%
240	CAPITAL ONE FINL CORP	14040H105	416	$90,480	0.01%
241	EXPEDIA GROUP INC	EXPE	509	$90,373	0.01%
242	FORTINET INC	FTNT	839	$90,226	0.01%
243	PFIZER INC	PFE	3,509	$89,901	0.01%
244	PALO ALTO NETWORKS INC	PANW	440	$89,756	0.01%
245	VISTRA CORP	VST	464	$88,244	0.01%
246	AMPHENOL CORP NEW	032095101	900	$87,669	0.01%
247	AMGEN INC	AMGN	294	$87,318	0.01%
248	CITIGROUP INC	C-PR	1,013	$86,682	0.01%
249	MEDTRONIC PLC	MDT	972	$86,100	0.01%
250	INCYTE CORP	INCY	1,251	$84,655	0.01%
251	PUBLIC STORAGE OPER CO	PSA-PS	285	$82,884	0.01%
252	VEEVA SYS INC	VEEV	293	$82,225	0.01%
253	BANCO SANTANDER S.A.	BCDRF	9,387	$81,573	0.01%
254	ILLUMINA INC	ILMN	796	$79,019	0.01%
255	BORGWARNER INC	BWA	2,201	$77,519	0.01%
256	ROBINHOOD MKTS INC	770700102	848	$77,397	0.01%
257	DUPONT DE NEMOURS INC	DD	1,027	$76,481	0.01%
258	NEWS CORP NEW	NWSLL	2,471	$72,820	0.01%
259	WELLS FARGO CO NEW	949746101	886	$72,289	0.01%
260	CARMAX INC	KMX	1,001	$68,448	0.01%
261	AEGON LTD	AEFC	9,051	$63,810	0.01%
262	INTERNATIONAL BUSINESS MACHS	INTR	212	$61,569	0.01%
263	LLOYDS BANKING GROUP PLC	LLOBF	14,473	$59,773	0.01%
264	DIMENSIONAL ETF TRUST	25434V799	1,860	$57,827	0.01%
265	MITSUBISHI UFJ FINL GROUP IN	606822104	3,718	$50,379	0.01%
266	PG&E CORP	PCG-PX	3,619	$49,472	0.01%
267	MONDELEZ INTL INC	609207105	706	$48,142	0.01%
268	MIZUHO FINANCIAL GROUP INC	MZHOF	8,141	$44,450	0.01%
269	LLOYDS BANKING GROUP PLC	LLOBF	9,754	$40,284	0.00%
270	DIMENSIONAL ETF TRUST	25434V765	1,111	$32,708	0.00%
271	KEURIG DR PEPPER INC	KDP	909	$30,933	0.00%
272	SPDR S&P 500 ETF TR	SPY	49	$30,397	0.00%
273	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	1,956	$29,379	0.00%
274	ISHARES TR	464287598	146	$28,575	0.00%
275	AMERICAN WTR WKS CO INC NEW	030420103	200	$28,204	0.00%
276	BANCO SANTANDER S.A.	BCDRF	3,224	$28,017	0.00%
277	ISHARES TR	46435G409	793	$26,153	0.00%
278	SAP SE	SAPGF	79	$24,392	0.00%
279	AUTOMATIC DATA PROCESSING IN	ADP	75	$23,018	0.00%
280	RITHM CAPITAL CORP	RITM-PF	1,774	$20,667	0.00%
281	DIMENSIONAL ETF TRUST	25434V302	586	$17,006	0.00%
282	AEGON LTD	AEFC	2,359	$16,631	0.00%
283	EA SERIES TRUST	02072L532	772	$16,529	0.00%
284	MIZUHO FINANCIAL GROUP INC	MZHOF	2,582	$14,098	0.00%
285	DIMENSIONAL ETF TRUST	25434V773	463	$13,871	0.00%
286	SOUTHERN CO	SOMN	143	$13,050	0.00%
287	ISHARES TR	46432F339	37	$6,801	0.00%
288	SCHWAB STRATEGIC TR	808524300	160	$4,669	0.00%
289	NEWTEKONE INC	NEWTP	308	$3,696	0.00%
290	DYNEX CAP INC	DX-PC	251	$3,200	0.00%
291	MEDICAL PPTYS TRUST INC	58463J304	269	$1,138	0.00%
292	DIMENSIONAL ETF TRUST	25434V831	30	$1,079	0.00%
293	UNITI GROUP INC	UNIT	67	$289	0.00%