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Super Investors JACKSON THORNTON WEALTH MANAGEMENT, LLC
JT

JACKSON THORNTON WEALTH MANAGEMENT, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$1.26B
Positions
417
Quarter ended
June 30, 2026
Filed
August 06, 2026

Reported portfolio value by quarter (19 quarters reported)

$1.26B $349M
Q4 21 Q4 22 Q4 23 Q4 24 Q4 25 Q2 26

$349M in Q4 2021 → $1.26B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
DE Dimensional ETF Trust 17.3% Added 0.5% 4,929,596 $219M
DE Dimensional ETF Trust 15.6% Trimmed 0.9% 2,814,122 $197M
DE Dimensional ETF Trust 7.3% Trimmed 0.3% 1,669,238 $91.8M
DE Dimensional ETF Trust 6.9% Added 0.5% 1,610,229 $87M
DE Dimensional ETF Trust 4.1% Trimmed 0.9% 1,410,622 $52M
VS Vanguard Scottsdale Fds 3.4% Added 7.0% 723,935 $42.7M
DE Dimensional ETF Trust 3.2% Added 5.5% 492,705 $40.4M
DE Dimensional ETF Trust 3.0% Added 1.4% 958,337 $38.5M
DE Dimensional ETF Trust 2.7% Added 2.3% 873,274 $33.9M
AC American Centy ETF Tr 2.2% Trimmed 0.8% 287,748 $27.8M
DE Dimensional ETF Trust 2.1% Added 8.4% 549,062 $26.2M
DE Dimensional ETF Trust 2.0% Trimmed 0.6% 309,328 $25.5M
VM Vanguard Malvern Fds 1.4% Added 9.7% 358,555 $18M
DE Dimensional ETF Trust 1.2% Trimmed 1.3% 295,145 $15.3M
DE Dimensional ETF Trust 1.1% Trimmed 1.1% 333,999 $13.6M
DE Dimensional ETF Trust 1.0% Added 10% 502,097 $13.1M
AC American Centy ETF Tr 1.0% Added 2.8% 119,694 $12.3M
IT Ishares Tr 0.9% Added 4.9% 70,798 $11.6M
DE Dimensional ETF Trust 0.9% Added 1.9% 291,608 $10.9M
SS Schwab Strategic Tr 0.7% Trimmed 1.3% 394,256 $9.34M
Apple Inc 0.7% Added 21% 32,148 $9.3M
Nvidia Corporation 0.7% Added 46% 45,426 $9.09M
DE Dimensional ETF Trust 0.7% Trimmed 0.4% 222,146 $8.93M
DE Dimensional ETF Trust 0.6% Added 9.5% 171,071 $7.06M
AC American Centy ETF Tr 0.5% Trimmed 4.1% 54,775 $6.83M
DE Dimensional ETF Trust 0.5% Added 3.1% 153,521 $6.41M
Microsoft Corp 0.4% Added 34% 14,964 $5.58M
IT Ishares Tr 0.4% Trimmed 13% 24,537 $4.9M
Micron Technology Inc 0.4% Trimmed 20% 4,023 $4.64M
DE Dimensional ETF Trust 0.3% Added 3.9% 127,429 $4.35M
ES Ea Series Trust 0.3% Trimmed 2.3% 147,232 $4.3M
Amazon Com Inc 0.3% Added 38% 17,214 $4.1M
AC American Centy ETF Tr 0.3% Unchanged 42,458 $3.79M
IT Ishares Tr 0.3% Added 6.6% 38,717 $3.45M
DE Dimensional ETF Trust 0.2% Added 49% 63,109 $3.05M
Broadcom Inc 0.2% Added 24% 7,970 $3.01M
Alphabet Inc 0.2% Added 19% 8,292 $2.96M
Alphabet Inc 0.2% Added 21% 8,265 $2.92M
DE Dimensional ETF Trust 0.2% Added 7.5% 75,592 $2.65M
EL Eli Lilly & Co 0.2% Added 25% 1,766 $2.12M
Tesla Inc 0.2% Added 43% 4,789 $2.01M
Lam Research Corp 0.2% Added 4.1% 4,504 $1.95M
Intel Corp 0.2% Trimmed 37% 13,900 $1.94M
Western Digital Corp 0.1% Trimmed 17% 2,837 $1.81M
Meta Platforms Inc 0.1% Added 52% 3,038 $1.71M
CS Comfort Sys Usa Inc 0.1% Added 5.5% 860 $1.7M
AC American Centy ETF Tr 0.1% Trimmed 1.7% 23,120 $1.7M
HJ Hunt J B Trans Svcs Inc 0.1% Added 9.1% 5,655 $1.64M
Merck & Co Inc 0.1% Trimmed 5.7% 12,006 $1.54M
BH Berkshire Hathaway Inc Del 0.1% Added 56% 2,999 $1.5M
Jpmorgan Chase & Co 0.1% Added 63% 4,564 $1.49M
Coca Cola Co 0.1% Added 5.9% 17,741 $1.44M
CD Centene Corp Del 0.1% Trimmed 8.4% 20,640 $1.32M
EI Edison Intl 0.1% Trimmed 7.6% 17,721 $1.32M
VI Vanguard Index Fds 0.1% Added 315% 1,907 $1.31M
Advanced Micro Devices Inc 0.1% Added 45% 2,230 $1.3M
Walmart Inc 0.1% Trimmed 33% 11,400 $1.29M
PG&E Corp 0.1% Added 1.9% 76,141 $1.28M
Fedex Corp 0.1% Added 5.5% 3,956 $1.24M
Bristol-myers Squibb Co 0.1% Trimmed 12% 21,395 $1.23M

Showing top 60 of 417 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 06, 2026

Company Action Shares changed Value of change % of portfolio
Nvidia Corporation Added +14,417 +$2.88M 0.7%
VS Vanguard Scottsdale Fds Added +47,184 +$2.78M 3.4%
DE Dimensional ETF Trust Added +25,790 +$2.11M 3.2%
DE Dimensional ETF Trust Added +42,680 +$2.04M 2.1%
DE Dimensional ETF Trust Trimmed −26,124 −$1.83M 15.6%
Apple Inc Added +5,550 +$1.61M 0.7%
VM Vanguard Malvern Fds Added +31,771 +$1.6M 1.4%
Exxon Mobil Corp Exited −9,770 −$1.49M —
Microsoft Corp Added +3,764 +$1.4M 0.4%
DE Dimensional ETF Trust Added +46,296 +$1.21M 1.0%

Showing the 10 largest of 435 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 29, 2026

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr New +290,077 +$24.9M 2.2%
DE Dimensional ETF Trust Trimmed −432,884 −$15.9M 1.1%
IT Ishares Tr Added +43,766 +$6.51M 0.9%
DE Dimensional ETF Trust Added +58,890 +$2.38M 17.9%
VS Vanguard Scottsdale Fds Added +39,470 +$2.35M 3.6%
DE Dimensional ETF Trust Added +49,972 +$1.89M 0.5%
DE Dimensional ETF Trust Added +53,949 +$1.82M 0.4%
DE Dimensional ETF Trust Trimmed −49,715 −$1.8M 2.8%
IT Ishares Tr Added +19,778 +$1.74M 0.3%
DE Dimensional ETF Trust Added +32,088 +$1.54M 2.2%

Showing the 10 largest of 332 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 22, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +33,983 +$1.64M 0.3%
VS Vanguard Scottsdale Fds Added +26,850 +$1.61M 3.6%
DE Dimensional ETF Trust Trimmed −28,255 −$1.43M 7.7%
DE Dimensional ETF Trust Added +54,566 +$1.26M 0.9%
DE Dimensional ETF Trust Added +24,875 +$1.19M 2.2%
DE Dimensional ETF Trust Added +15,751 +$1.19M 3.2%
DE Dimensional ETF Trust Added +32,297 +$1.11M 2.5%
DE Dimensional ETF Trust Trimmed −31,083 −$1.04M 4.6%
IT Ishares Tr Added +6,885 +$1.04M 0.3%
Atlassian Corporation Added +5,292 +$838K 0.1%

Showing the 10 largest of 332 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 29, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Trimmed −106,625 −$4.14M 19.1%
VS Vanguard Scottsdale Fds Added +37,201 +$2.23M 3.7%
Nvidia Corporation Added +10,205 +$1.93M 0.6%
DE Dimensional ETF Trust Added +35,953 +$1.74M 2.2%
Microsoft Corp Added +3,072 +$1.61M 0.5%
DE Dimensional ETF Trust Trimmed −33,259 −$1.54M 7.7%
DE Dimensional ETF Trust Trimmed −45,728 −$1.45M 4.7%
AC American Centy ETF Tr Trimmed −13,735 −$1.37M 0.6%
DE Dimensional ETF Trust Trimmed −21,855 −$1.28M 16.8%
DE Dimensional ETF Trust Trimmed −26,827 −$1.21M 7.7%

Showing the 10 largest of 283 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 30, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Trimmed −20,834 −$1.17M 18.4%
DE Dimensional ETF Trust Trimmed −24,537 −$1.06M 8.2%
DE Dimensional ETF Trust Added +42,726 +$1M 1.0%
AC American Centy ETF Tr Added +10,109 +$957K 0.8%
DE Dimensional ETF Trust Added +19,688 +$943K 2.3%
DE Dimensional ETF Trust Trimmed −22,864 −$829K 20.5%
VS Vanguard Scottsdale Fds Added +13,365 +$790K 3.9%
DE Dimensional ETF Trust Trimmed −19,732 −$655K 3.8%
DE Dimensional ETF Trust Trimmed −21,785 −$642K 5.1%
Coca Cola Co Exited −8,539 −$623K —

Showing the 10 largest of 153 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 29, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Trimmed −75,465 −$3.58M 18.1%
AC American Centy ETF Tr Added +40,082 +$3.22M 0.6%
DE Dimensional ETF Trust Added +105,163 +$2.69M 2.6%
DE Dimensional ETF Trust Trimmed −99,550 −$2.58M 5.3%
DE Dimensional ETF Trust Added +67,221 +$2.43M 1.4%
DE Dimensional ETF Trust Trimmed −55,117 −$1.7M 20.3%
DE Dimensional ETF Trust Added +46,131 +$1.35M 3.9%
DE Dimensional ETF Trust Trimmed −30,807 −$1.19M 8.7%
DE Dimensional ETF Trust Added +29,679 +$923K 0.6%
DE Dimensional ETF Trust Added +28,323 +$888K 0.4%

Showing the 10 largest of 107 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 11, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +95,256 +$5.3M 20.8%
DE Dimensional ETF Trust Added +143,046 +$4.95M 21.9%
VS Vanguard Scottsdale Fds Added +82,420 +$4.78M 4.1%
DE Dimensional ETF Trust Added +58,771 +$2.76M 2.3%
DE Dimensional ETF Trust Added +96,778 +$2.57M 3.3%
DE Dimensional ETF Trust Added +95,127 +$2.49M 2.1%
VM Vanguard Malvern Fds Added +45,606 +$2.21M 1.6%
DE Dimensional ETF Trust Added +76,852 +$1.99M 0.9%
DE Dimensional ETF Trust Added +60,720 +$1.87M 3.5%
DE Dimensional ETF Trust Added +59,220 +$1.38M 0.9%

Showing the 10 largest of 85 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 13, 2024

Company Action Shares changed Value of change % of portfolio
VS Vanguard Scottsdale Fds Added +160,993 +$9.73M 3.8%
DE Dimensional ETF Trust Added +151,381 +$7.23M 2.0%
DE Dimensional ETF Trust Added +128,280 +$7.14M 21.0%
DE Dimensional ETF Trust Added +177,938 +$6.1M 22.1%
DE Dimensional ETF Trust Added +186,995 +$5.26M 2.1%
DE Dimensional ETF Trust Added +164,868 +$4.79M 3.4%
VM Vanguard Malvern Fds Added +95,157 +$4.69M 1.4%
DE Dimensional ETF Trust Added +82,767 +$3.15M 8.5%
DE Dimensional ETF Trust Added +93,860 +$2.64M 0.8%
IT Ishares Tr New +22,407 +$2.44M 0.3%

Showing the 10 largest of 55 changes.

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