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JACKSON THORNTON WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,326,730,365
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $226,561,941
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $201,638,493
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $94,071,087
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $90,836,013
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $64,470,441
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $51,743,364
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $51,475,779
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $46,049,631
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $36,126,987
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $34,584,300
Reported holdings
648 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,197 shares | $244,212 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,273 shares | $242,914 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,868 shares | $241,772 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,976 shares | $241,533 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 13,231 shares | $240,672 |
| ANALOG DEVICES INC | COM | 032654105 | — | 606 shares | $240,406 |
| DOCUSIGN INC | COM | 256163106 | — | 3,572 shares | $239,860 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,657 shares | $239,652 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,197 shares | $239,270 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,202 shares | $238,837 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,098 shares | $238,422 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 960 shares | $238,013 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,270 shares | $236,216 |
| CARMAX INC | COM | 143130102 | — | 4,274 shares | $235,540 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 376 shares | $234,692 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 21,197 shares | $234,227 |
| ARAMARK | COM | 03852U106 | — | 4,348 shares | $232,835 |
| MUELLER INDS INC | COM | 624756102 | — | 3,830 shares | $232,136 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,478 shares | $232,122 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,031 shares | $231,818 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 257 shares | $231,393 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 8,512 shares | $230,250 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,378 shares | $229,232 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 590 shares | $228,690 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,344 shares | $227,620 |
| NUTANIX INC | CL A | 67059N108 | — | 3,227 shares | $227,213 |
| SANDISK CORP | COM | 80004C200 | — | 130 shares | $226,186 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 432 shares | $225,854 |
| DOCUSIGN INC | COM | 256163106 | — | 3,357 shares | $225,423 |
| UBS GROUP AG | SHS | H42097107 | — | 4,679 shares | $225,200 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,442 shares | $224,454 |
| AT&T INC | COM | 00206R102 | — | 9,177 shares | $223,919 |
| ROSS STORES INC | COM | 778296103 | — | 954 shares | $222,664 |
| BLACKROCK INC | COM | 09290D101 | — | 210 shares | $222,241 |
| TEXAS INSTRS INC | COM | 882508104 | — | 793 shares | $222,111 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,235 shares | $222,028 |
| CARMAX INC | COM | 143130102 | — | 4,020 shares | $221,542 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,204 shares | $220,777 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,317 shares | $218,991 |
| ARAMARK | COM | 03852U106 | — | 4,076 shares | $218,270 |
| ACUITY INC | COM | 00508Y102 | — | 701 shares | $217,177 |
| DATADOG INC | CL A COM | 23804L103 | — | 793 shares | $217,163 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,197 shares | $217,130 |
| MOODYS CORP | COM | 615369105 | — | 476 shares | $216,166 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,803 shares | $215,603 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,437 shares | $214,931 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,861 shares | $214,443 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 435 shares | $214,172 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,508 shares | $213,950 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,626 shares | $213,835 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,649 shares | $212,599 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,945 shares | $210,624 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,464 shares | $210,228 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,049 shares | $210,145 |
| CUBESMART | COM | 229663109 | — | 5,577 shares | $209,584 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 630 shares | $209,343 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,333 shares | $208,966 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,151 shares | $208,628 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,194 shares | $208,540 |
| SYNOPSYS INC | COM | 871607107 | — | 479 shares | $208,336 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,273 shares | $207,384 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,285 shares | $207,023 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,320 shares | $206,369 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7,180 shares | $205,707 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,564 shares | $204,823 |
| CORPAY INC | COM SHS | 219948106 | — | 526 shares | $204,404 |
| TJX COS INC NEW | COM | 872540109 | — | 1,544 shares | $204,287 |
| SEMPRA | COM | 816851109 | — | 2,611 shares | $203,554 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,702 shares | $203,092 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 789 shares | $202,994 |
| WABTEC | COM | 929740108 | — | 700 shares | $201,026 |
| HONEYWELL INTL INC | COM | 438516205 | — | 951 shares | $200,604 |
| PFIZER INC | COM | 717081103 | — | 7,012 shares | $199,982 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 392 shares | $199,626 |
| APPLIED MATLS INC | COM | 038222105 | — | 390 shares | $199,438 |
| DYNEX CAP INC | COM | 26817Q886 | — | 17,881 shares | $199,194 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,703 shares | $198,808 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 754 shares | $198,573 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 4,283 shares | $197,146 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,170 shares | $196,971 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 484 shares | $196,809 |
| ARROW ELECTRS INC | COM | 042735100 | — | 862 shares | $195,674 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 4,868 shares | $195,450 |
| ROBLOX CORP | CL A | 771049103 | — | 4,599 shares | $194,860 |
| APPLIED MATLS INC | COM | 038222105 | — | 381 shares | $194,836 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 258 shares | $194,658 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,240 shares | $193,986 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 582 shares | $193,125 |
| TERADYNE INC | COM | 880770102 | — | 481 shares | $192,838 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 424 shares | $191,640 |
| HOME DEPOT INC | COM | 437076102 | — | 672 shares | $191,190 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,715 shares | $190,279 |
| CUMMINS INC | COM | 231021106 | — | 367 shares | $189,581 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,962 shares | $188,857 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,304 shares | $187,919 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,096 shares | $185,619 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 344 shares | $185,055 |
| MONGODB INC | CL A | 60937P106 | — | 530 shares | $184,763 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,154 shares | $184,576 |
| V F CORP | COM | 918204108 | — | 13,123 shares | $184,509 |