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JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$120M
Cap. Flow
+$11.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
77.41%
Holding
162
New
61
Increased
41
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$992K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$938K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$871K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$791K
5
DFUS
Dimensional US Equity ETF
DFUS
+$398K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$999K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$763K
4
KO icon
Coca-Cola
KO
+$623K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$607K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.65%
3 Consumer Discretionary 0.58%
4 Healthcare 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$179M 20.52%
4,942,183
-22,864
-0.5% -$763K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$160M 18.35%
2,857,878
-20,834
-0.7% -$1.06M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$73.5M 8.42%
1,715,438
-5,275
-0.3% -$212K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$72M 8.25%
1,672,558
-24,537
-1% -$999K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$44.6M 5.11%
1,513,637
-21,785
-1% -$600K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$33.9M 3.88%
573,230
+13,365
+2% +$791K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$33.1M 3.79%
998,879
-19,732
-2% -$607K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$29.1M 3.33%
432,006
+6,433
+2% +$398K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$27.9M 3.19%
907,651
+12,999
+1% +$360K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$22.4M 2.56%
751,644
-1,829
-0.2% -$50.3K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$20.5M 2.35%
313,707
+5,257
+2% +$315K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$19.8M 2.27%
413,466
+19,688
+5% +$938K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.8M 1.58%
276,304
+5,819
+2% +$291K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13M 1.49%
304,744
+2,596
+0.9% +$102K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$9.49M 1.09%
448,447
-12,418
-3% -$260K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.25M 1.06%
297,488
-5,410
-2% -$158K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.35M 0.96%
104,248
+529
+0.5% +$39.1K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.35M 0.96%
356,221
+42,726
+14% +$992K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.93M 0.79%
238,844
-1,518
-0.6% -$40.7K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.69M 0.77%
70,668
+10,109
+17% +$871K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.84M 0.55%
140,016
+4,439
+3% +$145K
AAPL icon
22
Apple
AAPL
$4.89T
$4.31M 0.49%
20,545
-486
-2% -$98.1K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.7M 0.42%
102,931
+4,128
+4% +$138K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.51M 0.4%
21,922
+3,044
+16% +$383K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.36M 0.38%
29,150
– –
1
2 3 4 5

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Jackson Thornton Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Thornton Wealth Management held 162 positions worth $873M, up 16% from $753M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jackson Thornton Wealth Management's Q2 2025 filing shows 61 new, 41 increased, 42 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 2,268 shares worth $449K. The largest sale was Dimensional US Targeted Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jackson Thornton Wealth Management's largest Q2 2025 buy was PNC Financial Services: 2,268 shares worth $449K.
  • Jackson Thornton Wealth Management added most to Dimensional US Real Estate ETF in Q2 2025, an estimated $992K increase.
  • Jackson Thornton Wealth Management's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.06M.
  • Jackson Thornton Wealth Management fully exited Coca-Cola in Q2 2025, selling an estimated $623K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 77% of its $873M portfolio in Q2 2025.
  • Jackson Thornton Wealth Management opened 61 new positions and closed 9 in Q2 2025.
  • Jackson Thornton Wealth Management's portfolio value rose 16% quarter-over-quarter to $873M.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.