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 | DFAT | DIMENSIONAL ETF TRUST | — | 2,814,122.0 | $196.7M | 15.55% | -26K | -0.9% | $69.90 | +2.5% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 1,669,238.0 | $91.8M | 7.26% | — | — | $55.01 | +4.4% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 1,610,229.0 | $87.0M | 6.88% | +8K | +0.5% | $54.02 | +7.9% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 1,410,622.0 | $52.0M | 4.11% | -12K | -0.9% | $36.84 | +3.6% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 723,935.0 | $42.7M | 3.38% | +47K | +7.0% | $58.98 | -1.1% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 492,705.0 | $40.4M | 3.19% | +26K | +5.5% | $81.94 | +2.1% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 958,337.0 | $38.5M | 3.04% | +13K | +1.4% | $40.13 | +10.9% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 873,274.0 | $33.9M | 2.68% | +20K | +2.3% | $38.79 | +3.9% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 287,748.0 | $27.8M | 2.19% | -2K | -0.8% | $96.49 | -2.3% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 549,062.0 | $26.2M | 2.07% | +43K | +8.4% | $47.75 | -0.9% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 309,328.0 | $25.5M | 2.01% | -2K | -0.6% | $82.34 | +0.8% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 358,555.0 | $18.0M | 1.42% | +32K | +9.7% | $50.23 | -0.9% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 295,145.0 | $15.3M | 1.21% | -4K | -1.3% | $51.69 | +2.7% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 333,999.0 | $13.6M | 1.07% | -4K | -1.1% | $40.64 | -1.7% |
| 16 | DFAR | DIMENSIONAL ETF TRUST | — | 502,097.0 | $13.1M | 1.04% | +46K | +10.2% | $26.16 | +1.2% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 119,694.0 | $12.3M | 0.97% | +3K | +2.8% | $103.05 | +8.6% |
| 18 | ITOT | ISHARES TR | — | 70,798.0 | $11.6M | 0.92% | +3K | +4.9% | $164.27 | +2.3% |
| 19 | DFIC | DIMENSIONAL ETF TRUST | — | 291,608.0 | $10.9M | 0.86% | +5K | +1.9% | $37.26 | +5.8% |
| 20 | SCHH | SCHWAB STRATEGIC TR | — | 394,256.0 | $9.3M | 0.74% | -5K | -1.3% | $23.68 | +1.5% |
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%