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 | — | 4,844,024.0 | $196.1M | 18.54% | NEW | — | $40.49 | +9.8% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 2,833,951.0 | $174.8M | 16.52% | NEW | — | $61.69 | +14.3% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 1,611,044.0 | $81.5M | 7.71% | NEW | — | $50.61 | +10.6% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 1,690,520.0 | $81.5M | 7.70% | NEW | — | $48.19 | +14.4% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 1,436,826.0 | $48.2M | 4.56% | NEW | — | $33.58 | +8.6% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 637,281.0 | $38.2M | 3.61% | NEW | — | $60.01 | -2.6% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 978,849.0 | $37.8M | 3.58% | NEW | — | $38.66 | +6.9% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 448,280.0 | $33.8M | 3.20% | NEW | — | $75.44 | +8.4% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 903,036.0 | $30.9M | 2.92% | NEW | — | $34.19 | +15.7% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 770,506.0 | $26.5M | 2.50% | NEW | — | $34.36 | +12.5% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 474,294.0 | $22.8M | 2.15% | NEW | — | $48.03 | -1.5% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 303,603.0 | $22.0M | 2.08% | NEW | — | $72.53 | +12.1% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 307,241.0 | $15.2M | 1.44% | NEW | — | $49.52 | +0.2% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 301,588.0 | $14.4M | 1.36% | NEW | — | $47.67 | +8.7% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 107,332.0 | $10.3M | 0.97% | NEW | — | $96.09 | +8.4% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 287,357.0 | $10.1M | 0.95% | NEW | — | $35.17 | +6.9% |
| 17 | DFAR | DIMENSIONAL ETF TRUST | — | 428,390.0 | $9.9M | 0.94% | NEW | — | $23.10 | +17.0% |
| 18 | SCHH | SCHWAB STRATEGIC TR | — | 426,610.0 | $9.0M | 0.85% | NEW | — | $21.04 | +16.6% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 238,069.0 | $8.1M | 0.76% | NEW | — | $33.97 | +12.9% |
| 20 | AAPL | APPLE INC | Technology | 26,776.0 | $7.0M | 0.66% | NEW | — | $262.36 | +24.9% |
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
30.2%
Healthcare
13.7%
Financial Services
12.3%
Consumer Cyclical
11.9%
Industrials
10.6%
Communication Services
5.4%
Consumer Defensive
5.1%
Real Estate
3.7%
Utilities
2.9%
Energy
2.4%