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 | +8.5% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 676,751.0 | $40.2M | 3.62% | +39K | +6.2% | $59.43 | -0.8% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 466,915.0 | $34.6M | 3.11% | +19K | +4.2% | $74.06 | +10.4% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 506,382.0 | $24.3M | 2.19% | +32K | +6.8% | $47.99 | -0.4% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 311,179.0 | $23.1M | 2.08% | +8K | +2.5% | $74.14 | +6.1% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 326,784.0 | $16.4M | 1.47% | +20K | +6.4% | $50.05 | +0.6% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 116,411.0 | $12.3M | 1.11% | +9K | +8.5% | $105.53 | +4.0% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 455,801.0 | $11.3M | 1.02% | +27K | +6.4% | $24.89 | +5.2% |
| 9 | ITOT | ISHARES TR | — | 67,510.0 | $10.0M | 0.90% | +44K | +184.3% | $148.68 | +10.3% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 156,173.0 | $6.4M | 0.58% | +7K | +4.6% | $40.95 | +2.1% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 148,891.0 | $5.6M | 0.51% | +50K | +50.5% | $37.92 | +8.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,200.0 | $4.2M | 0.37% | +3K | +36.0% | $370.87 | +11.3% |
| 13 | DIHP | DIMENSIONAL ETF TRUST | — | 122,630.0 | $4.1M | 0.37% | +54K | +78.5% | $33.71 | +1.7% |
| 14 | IDEV | ISHARES TR | — | 36,317.0 | $3.2M | 0.29% | +20K | +119.6% | $87.84 | +2.7% |
| 15 | DFIS | DIMENSIONAL ETF TRUST | — | 70,344.0 | $2.5M | 0.23% | +6K | +8.7% | $35.49 | +3.3% |
| 16 | AVGO | BROADCOM INC | Technology | 6,445.0 | $2.4M | 0.22% | +839.0 | +15.0% | $371.55 | +13.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,939.0 | $2.2M | 0.20% | +412.0 | +6.3% | $317.24 | +22.6% |
| 18 | GOOG | ALPHABET INC | Communication Services | 6,811.0 | $2.2M | 0.19% | +69.0 | +1.0% | $315.72 | +21.9% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 5,026.0 | $2.1M | 0.19% | +446.0 | +9.7% | $420.59 | +120.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 9,770.0 | $1.5M | 0.13% | +424.0 | +4.5% | $152.51 | -1.8% |
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
27.5%
Industrials
13.4%
Financial Services
12.1%
Consumer Cyclical
11.9%
Healthcare
11.0%
Consumer Defensive
6.6%
Communication Services
5.4%
Utilities
4.1%
Basic Materials
2.8%
Energy
2.8%