JACKSON THORNTON WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 4,942,183 | 4,835,558 | -106,625 | 179,154,134 | 187,861,447 | 19.06% | +8,707,313 |
| DIMENSIONAL ETF TRUST | 2,857,878 | 2,836,023 | -21,855 | 160,269,827 | 165,566,999 | 16.79% | +5,297,172 |
| DIMENSIONAL ETF TRUST | 1,672,558 | 1,639,299 | -33,259 | 72,003,607 | 76,014,275 | 7.71% | +4,010,668 |
| VANGUARD SCOTTSDALE FDS | 573,230 | 610,431 | +37,201 | 33,883,609 | 36,589,219 | 3.71% | +2,705,610 |
| DIMENSIONAL ETF TRUST | 432,006 | 432,529 | +523 | 29,099,935 | 31,678,407 | 3.21% | +2,578,472 |
| NVIDIA CORPORATION(NVDA) | 21,922 | 32,127 | +10,205 | 3,507,520 | 6,075,537 | 0.62% | +2,568,017 |
| DIMENSIONAL ETF TRUST | 1,715,438 | 1,688,611 | -26,827 | 73,523,679 | 76,004,369 | 7.71% | +2,480,690 |
| DIMENSIONAL ETF TRUST | 998,879 | 985,187 | -13,692 | 33,132,816 | 35,378,065 | 3.59% | +2,245,249 |
| APPLE INC(AAPL) | 20,545 | 24,318 | +3,773 | 4,314,655 | 6,275,503 | 0.64% | +1,960,848 |
| DIMENSIONAL ETF TRUST | 1,513,637 | 1,467,909 | -45,728 | 44,622,022 | 46,532,710 | 4.72% | +1,910,688 |
| DIMENSIONAL ETF TRUST | 413,466 | 449,419 | +35,953 | 19,800,887 | 21,697,950 | 2.20% | +1,897,063 |
| MICROSOFT CORP(MSFT) | 6,530 | 9,602 | +3,072 | 3,242,929 | 5,039,610 | 0.51% | +1,796,681 |
| DIMENSIONAL ETF TRUST | 751,644 | 738,209 | -13,435 | 22,376,443 | 24,073,003 | 2.44% | +1,696,560 |
| AMERICAN CENTY ETF TR | 104,248 | 107,058 | +2,810 | 8,351,307 | 9,627,726 | 0.98% | +1,276,419 |
| DIMENSIONAL ETF TRUST | 907,651 | 907,100 | -551 | 27,892,115 | 29,108,839 | 2.95% | +1,216,724 |
| DIMENSIONAL ETF TRUST | 304,744 | 305,947 | +1,203 | 13,000,379 | 14,134,751 | 1.43% | +1,134,372 |
| VANGUARD MALVERN FDS | 276,304 | 296,849 | +20,545 | 13,770,992 | 14,857,292 | 1.51% | +1,086,300 |
| WALMART INC(WMT) | 3,874 | 13,881 | +10,007 | 376,127 | 1,428,355 | 0.14% | +1,052,228 |
| INTEL CORP(INTC) | 13,141 | 34,451 | +21,310 | 309,997 | 1,289,501 | 0.13% | +979,504 |
| TESLA INC(TSLA) | 2,035 | 3,456 | +1,421 | 606,043 | 1,516,113 | 0.15% | +910,070 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,501 | +4,501 | 0 | 884,627 | 0.09% | +884,627 |
| BROADCOM INC(AVGO) | 4,483 | 6,036 | +1,553 | 1,218,480 | 2,085,439 | 0.21% | +866,959 |
| SNOWFLAKE INC(SNOW) | 0 | 3,351 | +3,351 | 0 | 838,454 | 0.09% | +838,454 |
| PG&E CORP(PCG) | 10,683 | 55,943 | +45,260 | 146,037 | 935,367 | 0.09% | +789,330 |
| MERCK & CO INC(MRK) | 3,677 | 12,407 | +8,730 | 299,198 | 1,071,964 | 0.11% | +772,766 |
| CHUBB LIMITED | 0 | 2,672 | +2,672 | 0 | 767,131 | 0.08% | +767,131 |
| PEPSICO INC(PEP) | 4,148 | 9,381 | +5,233 | 560,146 | 1,302,458 | 0.13% | +742,312 |
| ISHARES TR | 12,862 | 16,859 | +3,997 | 1,746,145 | 2,482,825 | 0.25% | +736,680 |
| ZSCALER INC(ZS) | 0 | 2,340 | +2,340 | 0 | 734,503 | 0.07% | +734,503 |
| DIMENSIONAL ETF TRUST | 238,844 | 238,025 | -819 | 6,931,253 | 7,647,744 | 0.78% | +716,491 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,977 | 5,402 | +3,425 | 276,207 | 991,591 | 0.10% | +715,384 |
| ALPHABET INC(GOOG) | 4,309 | 5,961 | +1,652 | 754,765 | 1,463,187 | 0.15% | +708,422 |
| PROCTER AND GAMBLE CO(PG) | 1,481 | 6,052 | +4,571 | 233,835 | 911,976 | 0.09% | +678,141 |
| ALPHABET INC(GOOG) | 4,363 | 5,786 | +1,423 | 760,735 | 1,415,374 | 0.14% | +654,639 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,221 | +3,221 | 0 | 653,605 | 0.07% | +653,605 |
| ADOBE INC(ADBE) | 857 | 2,738 | +1,881 | 327,580 | 954,933 | 0.10% | +627,353 |
| AIRBNB INC | 0 | 5,146 | +5,146 | 0 | 617,469 | 0.06% | +617,469 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,313 | +4,313 | 0 | 614,775 | 0.06% | +614,775 |
| COMFORT SYS USA INC(FIX) | 0 | 726 | +726 | 0 | 613,194 | 0.06% | +613,194 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,731 | +1,731 | 0 | 599,688 | 0.06% | +599,688 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,099 | +1,099 | 0 | 583,569 | 0.06% | +583,569 |
| LINDE PLC(LIN) | 0 | 1,229 | +1,229 | 0 | 574,963 | 0.06% | +574,963 |
| ROBLOX CORP(RBLX) | 4,493 | 8,282 | +3,789 | 471,496 | 1,043,284 | 0.11% | +571,788 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 7,127 | +7,127 | 0 | 569,091 | 0.06% | +569,091 |
| EDISON INTL(EIX) | 0 | 10,573 | +10,573 | 0 | 565,339 | 0.06% | +565,339 |
| CHEWY INC(CHWY) | 0 | 14,676 | +14,676 | 0 | 561,358 | 0.06% | +561,358 |
| CENTENE CORP DEL(CNC) | 0 | 14,497 | +14,497 | 0 | 557,410 | 0.06% | +557,410 |
| FEDEX CORP(FDX) | 1,249 | 3,508 | +2,259 | 298,149 | 841,674 | 0.09% | +543,525 |
| GE AEROSPACE(GE) | 1,411 | 2,890 | +1,479 | 348,601 | 874,398 | 0.09% | +525,797 |
| AMAZON COM INC(AMZN) | 7,912 | 10,016 | +2,104 | 1,735,576 | 2,255,804 | 0.23% | +520,228 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 921 | +921 | 0 | 519,315 | 0.05% | +519,315 |
| BEST BUY INC(BBY) | 0 | 6,705 | +6,705 | 0 | 515,949 | 0.05% | +515,949 |
| TELEFLEX INCORPORATED(TFX) | 0 | 3,994 | +3,994 | 0 | 512,949 | 0.05% | +512,949 |
| TECHNIPFMC PLC(FTI) | 0 | 13,484 | +13,484 | 0 | 511,313 | 0.05% | +511,313 |
| PNC FINL SVCS GROUP INC(PNC) | 2,268 | 4,985 | +2,717 | 449,064 | 947,948 | 0.10% | +498,884 |
| META PLATFORMS INC(META) | 1,775 | 2,474 | +699 | 1,279,189 | 1,775,937 | 0.18% | +496,748 |
| EVEREST GROUP LTD(EG) | 0 | 1,365 | +1,365 | 0 | 491,400 | 0.05% | +491,400 |
| ADT INC DEL(ADT) | 0 | 56,807 | +56,807 | 0 | 491,381 | 0.05% | +491,381 |
| EXPEDIA GROUP INC(EXPE) | 1,352 | 3,439 | +2,087 | 240,048 | 730,478 | 0.07% | +490,430 |
| ACCENTURE PLC IRELAND | 0 | 1,909 | +1,909 | 0 | 482,939 | 0.05% | +482,939 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,358 | +2,358 | 0 | 482,801 | 0.05% | +482,801 |
| STERIS PLC(STE) | 0 | 1,980 | +1,980 | 0 | 479,813 | 0.05% | +479,813 |
| TJX COS INC NEW(TJX) | 0 | 3,382 | +3,382 | 0 | 475,881 | 0.05% | +475,881 |
| ELI LILLY & CO(LLY) | 644 | 1,150 | +506 | 500,814 | 972,578 | 0.10% | +471,764 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,371 | +3,371 | 0 | 468,839 | 0.05% | +468,839 |
| PHILLIPS 66(PSX) | 0 | 3,563 | +3,563 | 0 | 467,822 | 0.05% | +467,822 |
| DUOLINGO INC(DUOL) | 0 | 1,340 | +1,340 | 0 | 465,342 | 0.05% | +465,342 |
| NUTANIX INC(NTNX) | 0 | 6,496 | +6,496 | 0 | 462,191 | 0.05% | +462,191 |
| VEEVA SYS INC(VEEV) | 996 | 2,457 | +1,461 | 279,508 | 741,523 | 0.08% | +462,015 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,613 | +2,613 | 0 | 449,775 | 0.05% | +449,775 |
| NATERA INC(NTRA) | 0 | 2,608 | +2,608 | 0 | 448,811 | 0.05% | +448,811 |
| AUTOZONE INC(AZO) | 0 | 111 | +111 | 0 | 447,081 | 0.05% | +447,081 |
| VERISIGN INC | 954 | 2,682 | +1,728 | 273,655 | 718,454 | 0.07% | +444,799 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,216 | +2,216 | 0 | 444,264 | 0.05% | +444,264 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,598 | +15,598 | 0 | 438,928 | 0.04% | +438,928 |
| DIMENSIONAL ETF TRUST | 313,707 | 304,289 | -9,418 | 20,522,743 | 20,953,359 | 2.13% | +430,616 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,330 | 4,309 | +2,979 | 203,557 | 631,484 | 0.06% | +427,927 |
| DIMENSIONAL ETF TRUST | 356,221 | 373,824 | +17,603 | 8,346,258 | 8,773,649 | 0.89% | +427,391 |
| CHEVRON CORP NEW(CVX) | 0 | 2,735 | +2,735 | 0 | 420,479 | 0.04% | +420,479 |
| GE VERNOVA INC(GEV) | 0 | 663 | +663 | 0 | 414,673 | 0.04% | +414,673 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 918 | +918 | 0 | 413,724 | 0.04% | +413,724 |
| ARISTA NETWORKS INC(ANET) | 3,462 | 4,803 | +1,341 | 357,936 | 755,800 | 0.08% | +397,864 |
| PINNACLE FINL PARTNERS INC | 0 | 4,308 | +4,308 | 0 | 394,398 | 0.04% | +394,398 |
| GENERAL MTRS CO(GM) | 6,299 | 12,677 | +6,378 | 328,744 | 714,983 | 0.07% | +386,239 |
| NNN REIT INC(NNN) | 0 | 9,155 | +9,155 | 0 | 384,602 | 0.04% | +384,602 |
| BERKSHIRE HATHAWAY INC DEL | 1,505 | 2,206 | +701 | 718,593 | 1,102,647 | 0.11% | +384,054 |
| JOHNSON & JOHNSON(JNJ) | 2,666 | 4,192 | +1,526 | 415,336 | 795,181 | 0.08% | +379,845 |
| LYFT INC(LYFT) | 12,871 | 27,678 | +14,807 | 211,728 | 585,666 | 0.06% | +373,938 |
| EMCOR GROUP INC(EME) | 0 | 534 | +534 | 0 | 371,146 | 0.04% | +371,146 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,311 | +1,311 | 0 | 370,698 | 0.04% | +370,698 |
| ATLASSIAN CORPORATION | 0 | 2,479 | +2,479 | 0 | 370,660 | 0.04% | +370,660 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,232 | +2,232 | 0 | 367,231 | 0.04% | +367,231 |
| ZOETIS INC(ZTS) | 0 | 2,558 | +2,558 | 0 | 367,047 | 0.04% | +367,047 |
| GARMIN LTD(GRMN) | 0 | 1,410 | +1,410 | 0 | 366,275 | 0.04% | +366,275 |
| TAPESTRY INC(TPR) | 0 | 3,127 | +3,127 | 0 | 365,265 | 0.04% | +365,265 |
| D R HORTON INC(DHI) | 0 | 2,295 | +2,295 | 0 | 364,125 | 0.04% | +364,125 |
| INCYTE CORP(INCY) | 3,621 | 7,124 | +3,503 | 245,033 | 608,247 | 0.06% | +363,214 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,869 | +3,869 | 0 | 362,873 | 0.04% | +362,873 |
| ROBERT HALF INC.(RHI) | 0 | 10,763 | +10,763 | 0 | 362,391 | 0.04% | +362,391 |
| ARROW ELECTRS INC | 0 | 2,999 | +2,999 | 0 | 361,319 | 0.04% | +361,319 |