Jackson Thornton Wealth Management, LLC ETF holdings
Montgomery, AL
Reported $1.1B in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
54
Change from prior quarter
+7.6%
With price moves
ETFs as a share of its 13F
83.3%
of $1.3B
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $218.7M | 4,929,596 | +26,682 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $196.7M | 2,814,122 | −26,124 shares |
| DFUV | Dimensional US Marketwide Value ETF | $91.8M | 1,669,238 | −4,816 shares |
| DFIV | Dimensional International Value ETF | $87.0M | 1,610,229 | +8,186 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $52.0M | 1,410,622 | −12,282 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $42.7M | 723,935 | +47,184 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $40.4M | 492,705 | +25,790 shares |
| DISV | Dimensional International Small Cap Value ETF | $38.5M | 958,337 | +12,929 shares |
| DFSV | Dimensional US Small Cap Value ETF | $33.9M | 873,274 | +19,953 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $27.8M | 287,748 | −2,329 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001903880. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jackson Thornton Wealth Management, LLC own?
Jackson Thornton Wealth Management, LLC reported 54 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was DFAC, at $218.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.