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 | DFIV | DIMENSIONAL ETF TRUST | — | 1,602,043.0 | $88.3M | 7.95% | -9K | -0.6% | $55.12 | +1.3% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 1,674,054.0 | $83.6M | 7.52% | -16K | -1.0% | $49.94 | +7.4% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 1,422,904.0 | $51.1M | 4.60% | -14K | -1.0% | $35.92 | +4.7% |
| 4 | DISV | DIMENSIONAL ETF TRUST | — | 945,408.0 | $38.9M | 3.50% | -33K | -3.4% | $41.18 | +3.1% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 853,321.0 | $30.8M | 2.77% | -50K | -5.5% | $36.14 | +4.5% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 299,017.0 | $14.1M | 1.27% | -3K | -0.8% | $47.05 | +9.8% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 337,622.0 | $12.4M | 1.12% | -433K | -56.2% | $36.79 | +11.3% |
| 8 | SCHH | SCHWAB STRATEGIC TR | — | 399,423.0 | $9.0M | 0.81% | -27K | -6.4% | $22.62 | +5.0% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 223,022.0 | $8.0M | 0.72% | -15K | -6.3% | $36.06 | +12.0% |
| 10 | AAPL | APPLE INC | Technology | 26,598.0 | $6.9M | 0.62% | -178.0 | -0.7% | $260.48 | +19.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 31,009.0 | $5.8M | 0.53% | -2K | -6.2% | $188.63 | +12.7% |
| 12 | BSVO | EA SERIES TRUST | — | 150,748.0 | $4.0M | 0.36% | -1K | -0.7% | $26.36 | +5.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,435.0 | $3.0M | 0.27% | -313.0 | -2.5% | $238.38 | +14.0% |
| 14 | WMT | WALMART INC | Consumer Defensive | 16,911.0 | $2.1M | 0.19% | -393.0 | -2.3% | $126.77 | -6.5% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 42,387.0 | $2.0M | 0.18% | -17K | -28.7% | $48.26 | -0.3% |
| 16 | MRK | MERCK & CO INC | Healthcare | 12,733.0 | $1.5M | 0.14% | -107.0 | -0.8% | $121.42 | -1.0% |
| 17 | INTC | INTEL CORP | Technology | 22,076.0 | $1.4M | 0.12% | -7K | -23.7% | $62.38 | +95.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,995.0 | $1.3M | 0.11% | -334.0 | -14.3% | $629.86 | +0.9% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 3,353.0 | $1.2M | 0.10% | -360.0 | -9.7% | $348.95 | +26.2% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 4,327.0 | $1.1M | 0.10% | -193.0 | -4.3% | $263.66 | +21.0% |
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
27.5%
Industrials
13.4%
Financial Services
12.1%
Consumer Cyclical
11.9%
Healthcare
11.0%
Consumer Defensive
6.6%
Communication Services
5.4%
Utilities
4.1%
Basic Materials
2.8%
Energy
2.8%