Portfolio (Quarterly)
Guide ↗
JACKSON THORNTON WEALTH MANAGEMENT, LLC
· CIK 0001903880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 4,929,596.0 | $218.7M | 17.29% | +27K | +0.5% | $44.36 | +2.8% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 1,610,229.0 | $87.0M | 6.88% | +8K | +0.5% | $54.02 | +7.9% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 723,935.0 | $42.7M | 3.38% | +47K | +7.0% | $58.98 | -1.1% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 492,705.0 | $40.4M | 3.19% | +26K | +5.5% | $81.94 | +2.1% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 958,337.0 | $38.5M | 3.04% | +13K | +1.4% | $40.13 | +10.9% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 873,274.0 | $33.9M | 2.68% | +20K | +2.3% | $38.79 | +3.9% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 549,062.0 | $26.2M | 2.07% | +43K | +8.4% | $47.75 | -0.9% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 358,555.0 | $18.0M | 1.42% | +32K | +9.7% | $50.23 | -0.9% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 502,097.0 | $13.1M | 1.04% | +46K | +10.2% | $26.16 | +1.2% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 119,694.0 | $12.3M | 0.97% | +3K | +2.8% | $103.05 | +8.6% |
| 11 | ITOT | ISHARES TR | — | 70,798.0 | $11.6M | 0.92% | +3K | +4.9% | $164.27 | +2.3% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 291,608.0 | $10.9M | 0.86% | +5K | +1.9% | $37.26 | +5.8% |
| 13 | AAPL | APPLE INC | Technology | 32,148.0 | $9.3M | 0.74% | +6K | +20.9% | $289.36 | +6.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 45,426.0 | $9.1M | 0.72% | +14K | +46.5% | $200.09 | +7.3% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 171,071.0 | $7.1M | 0.56% | +15K | +9.5% | $41.25 | +5.1% |
| 16 | DUHP | DIMENSIONAL ETF TRUST | — | 153,521.0 | $6.4M | 0.51% | +5K | +3.1% | $41.73 | +1.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 14,964.0 | $5.6M | 0.44% | +4K | +33.6% | $373.02 | +29.5% |
| 18 | DIHP | DIMENSIONAL ETF TRUST | — | 127,429.0 | $4.3M | 0.34% | +5K | +3.9% | $34.12 | +4.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,214.0 | $4.1M | 0.32% | +5K | +38.4% | $238.34 | +8.5% |
| 20 | IDEV | ISHARES TR | — | 38,717.0 | $3.4M | 0.27% | +2K | +6.6% | $89.01 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
13.2%
Industrials
12.8%
Healthcare
10.7%
Consumer Cyclical
9.4%
Real Estate
4.8%
Consumer Defensive
4.8%
Communication Services
3.8%
Energy
3.1%
Utilities
3.1%