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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) |
|---|---|---|---|---|---|
| ACUITY INC | COM | 00508Y102 | — | 228 shares | $70,637 |
| TAPESTRY INC | COM | 876030107 | — | 614 shares | $70,635 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,956 shares | $70,201 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 276 shares | $70,110 |
| PBF ENERGY INC | CL A | 69318G106 | — | 910 shares | $70,034 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 5,472 shares | $69,987 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 488 shares | $69,574 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 279 shares | $68,701 |
| TJX COS INC NEW | COM | 872540109 | — | 519 shares | $68,669 |
| UBS GROUP AG | SHS | H42097107 | — | 1,375 shares | $66,179 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 7,211 shares | $65,260 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 456 shares | $64,679 |
| NNN REIT INC | COM | 637417106 | — | 1,553 shares | $63,813 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 90 shares | $63,077 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 426 shares | $61,612 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 2,156 shares | $60,280 |
| BEST BUY INC | COM | 086516101 | — | 682 shares | $60,180 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 448 shares | $58,916 |
| HONEYWELL INTL INC | COM | 438516205 | — | 269 shares | $56,743 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 300 shares | $56,424 |
| MOHAWK INDS INC | COM | 608190104 | — | 451 shares | $56,249 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,955 shares | $52,550 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,351 shares | $48,947 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 4,969 shares | $48,597 |
| SHELL PLC | SPON ADS | 780259305 | — | 496 shares | $47,145 |
| CVS HEALTH CORP | COM | 126650100 | — | 534 shares | $45,758 |
| EOG RES INC | COM | 26875P101 | — | 329 shares | $45,323 |
| ADT INC DEL | COM | 00090Q103 | — | 7,409 shares | $45,047 |
| ADT INC DEL | COM | 00090Q103 | — | 6,978 shares | $42,426 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 885 shares | $42,002 |
| ABBVIE INC | COM | 00287Y109 | — | 160 shares | $41,854 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 11,828 shares | $40,923 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 4,552 shares | $39,284 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 641 shares | $36,838 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 931 shares | $35,015 |
| HF SINCLAIR CORP | COM | 403949100 | — | 320 shares | $34,342 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 300 shares | $27,033 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,637 shares | $26,739 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 106 shares | $26,281 |
| CUBESMART | COM | 229663109 | — | 612 shares | $22,999 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 123 shares | $19,815 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 428 shares | $16,825 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 169 shares | $15,122 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 151 shares | $12,883 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 159 shares | $12,148 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 481 shares | $9,086 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 54 shares | $1,757 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1 shares | $765 |