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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
+3.89%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$72.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.83%
Holding
350
New
73
Increased
132
Reduced
79
Closed
48

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.61M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.28M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.16M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$992K
3
ZS icon
Zscaler
ZS
+$735K
4
MSFT icon
Microsoft
MSFT
+$686K
5
MOH icon
Molina Healthcare
MOH
+$654K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$196M 18.54%
4,844,024
+8,466
+0.2% +$330K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.8B
$175M 16.52%
2,833,951
-2,072
-0.1% -$121K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.4B
$81.5M 7.71%
1,611,044
-28,255
-2% -$1.34M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$81.5M 7.7%
1,690,520
+1,909
+0.1% +$86.6K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$48.2M 4.56%
1,436,826
-31,083
-2% -$992K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$38.2M 3.61%
637,281
+26,850
+4% +$1.61M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$5.01B
$37.8M 3.58%
978,849
-6,338
-0.6% -$230K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.5B
$33.8M 3.2%
448,280
+15,751
+4% +$1.16M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$30.9M 2.92%
903,036
-4,064
-0.4% -$131K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.15B
$26.5M 2.5%
770,506
+32,297
+4% +$1.06M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$22.8M 2.15%
474,294
+24,875
+6% +$1.2M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.7B
$22M 2.08%
303,603
-686
-0.2% -$47.3K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.2M 1.44%
307,241
+10,392
+4% +$520K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14.4M 1.36%
301,588
-4,359
-1% -$202K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.2B
$10.3M 0.97%
107,332
+274
+0.3% +$24.9K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$10.1M 0.96%
287,357
+5,857
+2% +$196K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.9M 0.94%
428,390
+54,566
+15% +$1.28M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.4B
$8.98M 0.85%
426,610
-7,318
-2% -$155K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$8.09M 0.76%
238,069
+44
+0% +$1.42K
AAPL icon
20
Apple
AAPL
$4.47T
$7.02M 0.66%
26,776
+2,458
+10% +$660K
NVDA icon
21
NVIDIA
NVDA
$5.11T
$6.19M 0.59%
33,078
+951
+3% +$177K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.2B
$6.06M 0.57%
57,125
+192
+0.3% +$19.2K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$5.82M 0.55%
149,271
+7,977
+6% +$296K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.04M 0.38%
28,234
-355
-1% -$46.6K
MSFT icon
25
Microsoft
MSFT
$3.7T
$3.94M 0.37%
8,233
-1,369
-14% -$686K
1
2 3 4 5

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Jackson Thornton Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Thornton Wealth Management held 350 positions worth $1.06B, up 7.3% from $986M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jackson Thornton Wealth Management's Q4 2025 filing shows 73 new, 132 increased, 79 reduced and 48 closed positions. Its largest new stake was Roper Technologies: 1,389 shares worth $606K. The largest sale was Dimensional International Value ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Thornton Wealth Management's largest Q4 2025 buy was Roper Technologies: 1,389 shares worth $606K.
  • Jackson Thornton Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2025, an estimated $1.64M increase.
  • Jackson Thornton Wealth Management's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $1.34M.
  • Jackson Thornton Wealth Management fully exited Zscaler in Q4 2025, selling an estimated $735K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 71% of its $1.06B portfolio in Q4 2025.
  • Jackson Thornton Wealth Management opened 73 new positions and closed 48 in Q4 2025.
  • Jackson Thornton Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.06B.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.