Institutional Fund
Jackson Thornton Wealth Management, LLC
Montgomery, ALCIK 19038805 filings on record
Portfolio Value
$1.11B
Q1 2026
Holdings
286
Reported positions
New Buys
45
Opened this quarter
QoQ Change
+5.0%
from $1.06B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust17.9%
- Dimensional ETF Trust16.5%
- Dimensional ETF Trust7.9%
- Dimensional ETF Trust7.5%
- Dimensional ETF Trust4.6%
- Vanguard Scottsdale Fds3.6%
- Other41.9%
Portfolio Holdings
286 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 4.90M | $198.52M | 17.9% | +58.9K | Added |
| 2 | Dimensional ETF Trust | 2.84M | $183.51M | 16.5% | +6.3K | Added |
| 3 | Dimensional ETF Trust | 1.60M | $88.30M | 7.9% | −9.0K | Reduced |
| 4 | Dimensional ETF Trust | 1.67M | $83.60M | 7.5% | −16.5K | Reduced |
| 5 | Dimensional ETF Trust | 1.42M | $51.11M | 4.6% | −13.9K | Reduced |
| 6 | Vanguard Scottsdale Fds | 676.8K | $40.22M | 3.6% | +39.5K | Added |
| 7 | Dimensional ETF Trust | 945.4K | $38.93M | 3.5% | −33.4K | Reduced |
| 8 | Dimensional ETF Trust | 466.9K | $34.58M | 3.1% | +18.6K | Added |
| 9 | Dimensional ETF Trust | 853.3K | $30.84M | 2.8% | −49.7K | Reduced |
| 10 | American Centy ETF Tr | 290.1K | $24.94M | 2.2% | +290.1K | New |
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