Institutional Manager · CIK 0001903880
JACKSON THORNTON ASSET MANAGEMENT, LLC
MONTGOMERY, AL · File #028-21624
Latest AUM
$1.06B
Positions
588
Top-10 Concentration
71.1%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025588 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2025541 pos · $985.9M
- 13F HOLDINGS REPORTQ/E Jun 2025293 pos · $873.2M
- 13F HOLDINGS REPORTQ/E Mar 2025187 pos · $753.2M
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $791.2M
- 13F HOLDINGS REPORTQ/E Sep 2024115 pos · $756.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202497 pos · $653.2M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $653.2M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $589.7M
- 13F HOLDINGS REPORTQ/E Dec 202386 pos · $482.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202361 pos · $442.6M
- 13F HOLDINGS REPORTQ/E Sep 202375 pos · $497.2M
- 13F HOLDINGS REPORTQ/E Jun 202355 pos · $443.1M
- 13F HOLDINGS REPORTQ/E Mar 202361 pos · $418.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,075,582 | $165.0M | 17.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 2,479,742 | $153.0M | 16.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 1,416,777 | $71.7M | 7.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 1,447,497 | $69.8M | 7.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,204,413 | $40.4M | 4.38% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 585,373 | $35.1M | 3.80% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 837,417 | $32.4M | 3.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 768,442 | $31.1M | 3.37% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 889,766 | $30.4M | 3.29% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 376,471 | $28.4M | 3.07% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 685,641 | $23.6M | 2.55% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 354,209 | $21.9M | 2.36% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 448,351 | $21.5M | 2.33% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 257,333 | $18.7M | 2.02% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 294,703 | $14.6M | 1.58% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 301,588 | $14.4M | 1.56% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 243,023 | $11.7M | 1.27% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 106,739 | $10.3M | 1.11% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 194,267 | $9.8M | 1.06% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 400,192 | $9.2M | 1.00% |