Institutional Manager · CIK 0001903880

JACKSON THORNTON WEALTH MANAGEMENT, LLC

Montgomery, AL · File #028-21624

Latest AUM

$1.06B

Positions

588

Top-10 Concentration

71.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD SCOTTSDALE FDS	92206C706	-512,835	-$30.8M	+$39,547
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-754,728	-$30.6M	+$2.5M
REDUCE	DIMENSIONAL ETF TRUST	25434V781	-760,137	-$29.4M	+$2.5M
REDUCE	DIMENSIONAL ETF TRUST	25434V401	-302,991	-$22.9M	+$824,548
REDUCE	DIMENSIONAL ETF TRUST	25434V732	-598,472	-$20.6M	+$1.2M
REDUCE	DIMENSIONAL ETF TRUST	25434V864	-397,670	-$19.1M	-$105,908
REDUCE	DIMENSIONAL ETF TRUST	25434V500	-218,743	-$15.9M	+$972,453
REDUCE	DIMENSIONAL ETF TRUST	25434V880	-327,297	-$11.0M	+$1.1M
REDUCE	DIMENSIONAL ETF TRUST	25434V609	-175,683	-$10.8M	+$1.8M
REDUCE	DIMENSIONAL ETF TRUST	25434V724	-171,918	-$8.3M	+$1.3M

Sector Allocation

Technology

3.7%$39.0M

Healthcare

1.6%$16.9M

Consumer Discretionary

1.3%$13.9M

0.8%$8.5M

0.7%$7.2M

0.5%$5.0M

0.3%$3.7M

Communication Services

0.3%$3.5M

Real Estate

0.2%$2.6M

Materials

0.1%$1.3M

Utilities

0.1%$1.2M

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025588 pos · $1.06B
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025541 pos · $985.9M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025293 pos · $873.2M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025187 pos · $753.2M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024134 pos · $791.2M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024115 pos · $756.4M
Nov 7, 202413F HOLDINGS REPORT (Amended)Q/E Sep 202497 pos · $653.2M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202457 pos · $653.2M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202452 pos · $589.7M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 202386 pos · $482.7M

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%