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Jackson Thornton Asset Management, LLC Top Holdings and 13F Report (2025)

About Jackson Thornton Asset Management, LLC

Investment Activity

  • Jackson Thornton Asset Management, LLC has $873.19 million in total holdings as of June 30, 2025.
  • Jackson Thornton Asset Management, LLC owns shares of 153 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 2.68% of the portfolio was purchased this quarter.
  • About 1.16% of the portfolio was sold this quarter.
  • This quarter, Jackson Thornton Asset Management, LLC has purchased 101 new stocks and bought additional shares in 41 stocks.
  • Jackson Thornton Asset Management, LLC sold shares of 42 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

771049103 - Roblox
$471,496 Holding
693475105 - The PNC Financial Services Group
$449,064 Holding
040413205 - ARISTA NETWORKS INC
$357,936 Holding
235851102 - Danaher
$356,207 Holding
369604301 - GE Aerospace
$348,601 Holding

Largest Purchases this Quarter

Dimensional US Real Estate ETF
42,726 shares (about $1.00M)
Avantis U.S. Small Cap Value ETF
10,109 shares (about $957.22K)
Dimensional Short-Duration Fixed Income ETF
19,688 shares (about $942.86K)
Vanguard Intermediate-Term Treasury ETF
13,365 shares (about $790.00K)
NVIDIA
3,044 shares (about $487.04K)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF
20,834 shares (about $1.17M)
Dimensional International Value ETF
24,537 shares (about $1.06M)
Dimensional U.S. Core Equity 2 ETF
22,864 shares (about $828.82K)
Dimensional International Small Cap Value ETF
19,732 shares (about $654.51K)
Dimensional World ex U.S. Core Equity 2 ETF
21,785 shares (about $642.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson Thornton Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$179,154,134$828,820 -0.5%4,942,18320.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$160,269,827$1,168,371 -0.7%2,857,87818.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$73,523,679$226,087 -0.3%1,715,4388.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$72,003,607$1,056,318 -1.4%1,672,5588.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$44,622,022$642,222 -1.4%1,513,6375.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$33,883,609$790,005 2.4%573,2303.9%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$33,132,816$654,510 -1.9%998,8793.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$29,099,935$433,327 1.5%432,0063.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$27,892,115$399,459 1.5%907,6513.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$22,376,443$54,449 -0.2%751,6442.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$20,522,743$343,913 1.7%313,7072.4%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$19,800,887$942,858 5.0%413,4662.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$13,770,992$290,019 2.2%276,3041.6%Manufacturing
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$13,000,379$110,745 0.9%304,7441.5%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$9,493,623$262,889 -2.7%448,4471.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$9,248,902$168,197 -1.8%297,4881.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$8,351,307$42,378 0.5%104,2481.0%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$8,346,258$1,001,070 13.6%356,2211.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$6,931,253$44,052 -0.6%238,8440.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,691,553$957,221 16.7%70,6680.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,837,553$153,367 3.3%140,0160.6%ETF
Apple Inc. stock logo
AAPL
Apple
$4,314,655$102,065 -2.3%20,5450.5%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$3,703,457$148,525 4.2%102,9310.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,507,520$487,040 16.1%21,9220.4%Computer and Technology
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$3,360,4120.0%29,1500.4%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$3,321,741$32,993 -1.0%155,1490.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,242,929$58,601 1.8%6,5300.4%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,146,351$16,935 -0.5%42,5470.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$2,023,827$26,724 -1.3%67,5510.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,989,614$65,504 3.4%67,5820.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,746,145$492,130 -22.0%12,8620.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,735,576$7,678 0.4%7,9120.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,279,189$69,184 5.7%1,7750.1%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$1,275,815$3,924 0.3%13,9800.1%Utilities
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$1,268,3680.0%23,5800.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,218,480$75,832 6.6%4,4830.1%Computer and Technology
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,133,958$51,472 4.8%23,9030.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,023,941$59,950 -5.5%8,9670.1%Energy
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$854,649$9,672 -1.1%6,3620.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$852,321$144,874 -14.5%11,2310.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$760,735$46,206 6.5%4,3630.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$754,765$93,185 14.1%4,3090.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$727,426$425,111 140.6%1,1670.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$718,593$27,693 4.0%1,5050.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$693,377$206,712 -23.0%2,4520.1%Finance
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$680,4430.0%20,6320.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$606,043$111,679 22.6%2,0350.1%Auto/Tires/Trucks
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$581,668$69,653 -10.7%45,6210.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$560,146$353,265 170.8%4,1480.1%Consumer Staples
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$549,557$465,981 -45.9%25,9470.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$524,625$26,400 -4.8%1,7090.1%Computer and Technology
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$519,739$18,685 3.7%19,4150.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$514,608$72,952 16.5%5220.1%Retail/Wholesale
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$502,330$11,542 -2.2%35,6010.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$500,814$66,879 -11.8%6440.1%Medical
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$493,8320.0%4,8510.1%ETF
Roblox Corporation stock logo
RBLX
Roblox
$471,496$471,496 New Holding4,4930.1%Consumer Discretionary
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$449,064$449,064 New Holding2,2680.1%Finance
Visa Inc. stock logo
V
Visa
$429,714$13,118 -3.0%1,2120.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$415,336$200,502 -32.6%2,6660.0%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$413,7560.0%2,2510.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$412,869$3,665 -0.9%6,8720.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$379,939$15,065 4.1%1,0340.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$376,127$57,769 18.1%3,8740.0%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$373,461$22,498 6.4%6640.0%Business Services
Uniti Group Inc. stock logo
UNIT
Uniti Group
$365,174$11,646 -3.1%84,7270.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$360,913$17,854 5.2%2830.0%Consumer Discretionary
ARISTA NETWORKS INC
$357,936$357,936 New Holding3,4620.0%COM SHS
Danaher Corporation stock logo
DHR
Danaher
$356,207$356,207 New Holding1,7750.0%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$354,519$66,929 23.3%3,9780.0%ETF
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$350,665$10,169 -2.8%13,1730.0%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$350,470$100,310 40.1%1,1390.0%Medical
GE Aerospace stock logo
GE
GE Aerospace
$348,601$348,601 New Holding1,4110.0%Aerospace
Snowflake Inc. stock logo
SNOW
Snowflake
$339,497$339,497 New Holding1,5190.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$331,373$74,273 28.9%580.0%Retail/Wholesale
General Motors Company stock logo
GM
General Motors
$328,744$328,744 New Holding6,2990.0%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$327,580$327,580 New Holding8570.0%Computer and Technology
NewtekOne, Inc. stock logo
NEWT
NewtekOne
$314,304$948 0.3%26,1920.0%Finance
Intel Corporation stock logo
INTC
Intel
$309,997$309,997 New Holding13,1410.0%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$309,135$309,135 New Holding5,5490.0%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$306,824$63,995 -17.3%7000.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$299,198$55,983 23.0%3,6770.0%Medical
FedEx Corporation stock logo
FDX
FedEx
$298,149$298,149 New Holding1,2490.0%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$289,861$289,861 New Holding1,6310.0%Consumer Staples
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$289,312$289,312 New Holding4,9890.0%Medical
DOORDASH INC
$286,867$286,867 New Holding1,1880.0%CL A
Oracle Corporation stock logo
ORCL
Oracle
$280,932$280,932 New Holding1,1980.0%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$279,508$279,508 New Holding9960.0%Medical
Horizon Technology Finance Corporation stock logo
HRZN
Horizon Technology Finance
$277,690$3,443 -1.2%35,6470.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$276,9240.0%9,4900.0%ETF
PALANTIR TECHNOLOGIES INC
$276,207$276,207 New Holding1,9770.0%CL A
AbbVie Inc. stock logo
ABBV
AbbVie
$276,115$15,561 6.0%1,4550.0%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$273,655$273,655 New Holding9540.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$272,904$9,304 -3.3%4400.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$272,008$272,008 New Holding10,6170.0%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$271,372$19,618 -6.7%3,4720.0%ETF
Medtronic PLC stock logo
MDT
Medtronic
$271,321$271,321 New Holding3,0630.0%Medical
SAP SE stock logo
SAP
SAP
$270,782$270,782 New Holding8770.0%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$267,907$267,907 New Holding5,3030.0%Transportation
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$266,0470.0%9,7380.0%ETF

Showing largest 100 holdings. View all holdings.
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