Jackson Thornton Wealth Management
Jackson Thornton Wealth Management reported 417 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are Dimensional ETF Trust (17.3%), Dimensional U S Targeted (15.6%) and DFUV (7.3%). Compared with Q1 2026, the fund opened new positions in PFFA, HD and NLY, added to DFIV, VGIT and DFUS, trimmed DFUV, DFAX and AVEM and sold out of XOM, BKNG and XHLF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $219M | 17.3% | 4.9M | +27K (+1%) | 8 of 8 | |
| 2 | DIMENSIONAL U S TARGETED | $197M | 15.6% | 2.8M | −26K (−1%) | 8 of 8 | |
| 3 |  DFUV Dimensional US Marketwide Value ETF | $91.8M | 7.3% | 1.7M | −4,816 (−0%) | 8 of 8 | |
| 4 |  DFIV Dimensional ETF Trust | $87M | 6.9% | 1.6M | +8,186 (+1%) | 8 of 8 | |
| 5 |  DFAX Dimensional ETF Trust | $52M | 4.1% | 1.4M | −12K (−1%) | 8 of 8 | |
| 6 |  VGIT Vanguard Scottsdale Fds | $42.7M | 3.4% | 724K | +47K (+7%) | 8 of 8 | |
| 7 |  DFUS Dimensional US Equity Market ETF | $40.4M | 3.2% | 493K | +26K (+6%) | 8 of 8 | |
| 8 |  DISV Dimensional ETF Trust | $38.5M | 3.0% | 958K | +13K (+1%) | 8 of 8 | |
| 9 | DIMENSIONAL ETF TRUST | $33.9M | 2.7% | 873K | +20K (+2%) | 8 of 8 | |
| 10 |  AVEM American Centy ETF TR | $27.8M | 2.2% | 288K | −2,329 (−1%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.5M | 9,770 |
 BKNG Booking Hldgs Inc | $785K | 4,525 |
 XHLF Bondbloxx ETF Trust | $635K | 13K |
 MKTX Marketaxess Hldgs Inc | $479K | 2,785 |
 LVS Las Vegas Sands Corp | $380K | 7,117 |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jackson Thornton Wealth Management 13F FAQ
What does Jackson Thornton Wealth Management own?
Jackson Thornton Wealth Management reported 417 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are Dimensional ETF Trust (17.3%), Dimensional U S Targeted (15.6%) and DFUV (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Jackson Thornton Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 159 new positions, 170 added to, 77 trimmed and 28 sold out. New positions include PFFA, HD and NLY. It sold all of XOM, BKNG and XHLF.
When will Jackson Thornton Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jackson Thornton Wealth Management's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.