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 | — | 4,902,914.0 | $198.5M | 17.87% | +59K | +1.2% | $40.49 | +11.3% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 2,840,246.0 | $183.5M | 16.52% | — | — | $64.61 | +5.3% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 1,602,043.0 | $88.3M | 7.95% | -9K | -0.6% | $55.12 | +3.6% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 1,674,054.0 | $83.6M | 7.52% | -16K | -1.0% | $49.94 | +12.0% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 1,422,904.0 | $51.1M | 4.60% | -14K | -1.0% | $35.92 | +4.8% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 676,751.0 | $40.2M | 3.62% | +39K | +6.2% | $59.43 | -4.3% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 945,408.0 | $38.9M | 3.50% | -33K | -3.4% | $41.18 | +6.5% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 466,915.0 | $34.6M | 3.11% | +19K | +4.2% | $74.06 | +13.5% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 853,321.0 | $30.8M | 2.77% | -50K | -5.5% | $36.14 | +6.1% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 290,077.0 | $24.9M | 2.24% | NEW | — | $85.96 | +10.8% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 506,382.0 | $24.3M | 2.19% | +32K | +6.8% | $47.99 | -3.0% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 311,179.0 | $23.1M | 2.08% | +8K | +2.5% | $74.14 | +6.1% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 326,784.0 | $16.4M | 1.47% | +20K | +6.4% | $50.05 | -1.6% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 299,017.0 | $14.1M | 1.27% | -3K | -0.8% | $47.05 | +12.6% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 337,622.0 | $12.4M | 1.12% | -433K | -56.2% | $36.79 | +9.4% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 116,411.0 | $12.3M | 1.11% | +9K | +8.5% | $105.53 | +5.3% |
| 17 | DFAR | DIMENSIONAL ETF TRUST | — | 455,801.0 | $11.3M | 1.02% | +27K | +6.4% | $24.89 | -1.6% |
| 18 | DFIC | DIMENSIONAL ETF TRUST | — | 286,195.0 | $10.7M | 0.96% | — | — | $37.35 | +2.5% |
| 19 | ITOT | ISHARES TR | — | 67,510.0 | $10.0M | 0.90% | +44K | +184.3% | $148.68 | +13.2% |
| 20 | SCHH | SCHWAB STRATEGIC TR | — | 399,423.0 | $9.0M | 0.81% | -27K | -6.4% | $22.62 | -1.4% |
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
28.4%
Industrials
13.6%
Financial Services
12.2%
Consumer Cyclical
12.0%
Healthcare
11.2%
Consumer Defensive
6.7%
Utilities
4.1%
Communication Services
3.8%
Basic Materials
2.8%
Energy
2.6%