Jackson Thornton Wealth Management
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Jackson Thornton Wealth Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Jackson Thornton Wealth Management’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.5M Sell
309,328
-1,851
-0.6% -$143K 2.01% 12
2026
Q1 		$23.1M Buy
311,179
+7,576
+2% +$556K 2.08% 12
2025
Q4 		$22M Sell
303,603
-686
-0.2% -$47.3K 2.08% 12
2025
Q3 		$21M Sell
304,289
-9,418
-3% -$629K 2.13% 12
2025
Q2 		$20.5M Buy
313,707
+5,257
+2% +$315K 2.35% 11
2025
Q1 		$17.2M Buy
308,450
+15,799
+5% +$1.02M 2.28% 12
2024
Q4 		$19M Sell
292,651
-4,768
-2% -$319K 2.41% 10
2024
Q3 		$19.3M Sell
297,419
-3,900
-1% -$244K 2.55% 10
2024
Q2 		$18.1M Buy
301,319
+20,328
+7% +$1.22M 2.77% 9
2024
Q1 		$17.5M Sell
280,991
-4,955
-2% -$293K 2.97% 8
2023
Q4 		$17M Buy
285,946
+3,373
+1% +$181K 3.13% 8
2023
Q3 		$14.8M Sell
282,573
-2,342
-0.8% -$129K 3.07% 8
2023
Q2 		$15.6M Sell
284,915
-2,280
-0.8% -$119K 3.14% 7
2023
Q1 		$15.1M Sell
287,195
-3,508
-1% -$190K 3.42% 6
2022
Q4 		$14.9M Sell
290,703
-6,825
-2% -$351K 3.55% 6
2022
Q3 		$13.8M Sell
297,528
-3,887
-1% -$199K 3.77% 6
2022
Q2 		$14.5M Buy
301,415
+3,710
+1% +$192K 4.1% 7
2022
Q1 		$16.7M Buy
297,705
+4,330
+1% +$244K 4.29% 6
2021
Q4 		$17.6M Buy
+293,375
New +$17.7M 5.04% 6

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jackson Thornton Wealth Management's DFAS Position: Q2 2026 in Review

Jackson Thornton Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.59% in Q2 2026, selling an estimated $143K and leaving 309,328 shares worth $25.5M. The position accounts for 2.01% of the portfolio, ranked #12.

Jackson Thornton Wealth Management first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Jackson Thornton Wealth Management held 309,328 shares of U.S. Small Cap Portfolio ETF Class Shares worth $25.5M as of Q2 2026.
  • Jackson Thornton Wealth Management sold 1,851 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $143K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 2.01% of Jackson Thornton Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Jackson Thornton Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.