Jackson Thornton Asset Management, LLC Top Holdings and 13F Report (2025) About Jackson Thornton Asset Management, LLCInvestment ActivityJackson 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 Holdings Dimensional U.S. Core Equity 2 ETF $179,154,134Dimensional U.S. Targeted Value ETF $160,269,827Dimensional US Marketwide Value ETF $73,523,679Dimensional International Value ETF $72,003,607Dimensional World ex U.S. Core Equity 2 ETF $44,622,022 Largest New Holdings this Quarter 771049103 - Roblox $471,496 Holding693475105 - The PNC Financial Services Group $449,064 Holding040413205 - ARISTA NETWORKS INC $357,936 Holding235851102 - Danaher $356,207 Holding369604301 - 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 TimeMap of 500 Largest Holdings ofJackson Thornton Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$179,154,134$828,820 ▼-0.5%4,942,18320.5%ETFDFATDimensional U.S. Targeted Value ETF$160,269,827$1,168,371 ▼-0.7%2,857,87818.4%ETFDFUVDimensional US Marketwide Value ETF$73,523,679$226,087 ▼-0.3%1,715,4388.4%ETFDFIVDimensional International Value ETF$72,003,607$1,056,318 ▼-1.4%1,672,5588.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$44,622,022$642,222 ▼-1.4%1,513,6375.1%ETFVGITVanguard Intermediate-Term Treasury ETF$33,883,609$790,005 ▲2.4%573,2303.9%ETFDISVDimensional International Small Cap Value ETF$33,132,816$654,510 ▼-1.9%998,8793.8%ETFDFUSDimensional U.S. Equity ETF$29,099,935$433,327 ▲1.5%432,0063.3%ETFDFSVDimensional US Small Cap Value ETF$27,892,115$399,459 ▲1.5%907,6513.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$22,376,443$54,449 ▼-0.2%751,6442.6%ETFDFASDimensional U.S. Small Cap ETF$20,522,743$343,913 ▲1.7%313,7072.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$19,800,887$942,858 ▲5.0%413,4662.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$13,770,992$290,019 ▲2.2%276,3041.6%ManufacturingDFAUDimensional US Core Equity Market ETF$13,000,379$110,745 ▲0.9%304,7441.5%ETFSCHHSchwab U.S. REIT ETF$9,493,623$262,889 ▼-2.7%448,4471.1%ETFDFICDimensional International Core Equity 2 ETF$9,248,902$168,197 ▼-1.8%297,4881.1%ETFAVDVAvantis International Small Cap Value ETF$8,351,307$42,378 ▲0.5%104,2481.0%ETFDFARDimensional US Real Estate ETF$8,346,258$1,001,070 ▲13.6%356,2211.0%ETFDFAEDimensional Emerging Core Equity Market ETF$6,931,253$44,052 ▼-0.6%238,8440.8%ETFAVUVAvantis U.S. Small Cap Value ETF$6,691,553$957,221 ▲16.7%70,6680.8%ETFDFAIDimensional International Core Equity Market ETF$4,837,553$153,367 ▲3.3%140,0160.6%ETFAAPLApple$4,314,655$102,065 ▼-2.3%20,5450.5%Computer and TechnologyDUHPDimensional US High Profitability ETF$3,703,457$148,525 ▲4.2%102,9310.4%ETFNVDANVIDIA$3,507,520$487,040 ▲16.1%21,9220.4%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$3,360,4120.0%29,1500.4%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$3,321,741$32,993 ▼-1.0%155,1490.4%ETFMSFTMicrosoft$3,242,929$58,601 ▲1.8%6,5300.4%Computer and TechnologyAVDEAvantis International Equity ETF$3,146,351$16,935 ▼-0.5%42,5470.4%ETFDFISDimensional International Small Cap ETF$2,023,827$26,724 ▼-1.3%67,5510.2%ETFDIHPDimensional International High Profitability ETF$1,989,614$65,504 ▲3.4%67,5820.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,746,145$492,130 ▼-22.0%12,8620.2%ETFAMZNAmazon.com$1,735,576$7,678 ▲0.4%7,9120.2%Retail/WholesaleMETAMeta Platforms$1,279,189$69,184 ▲5.7%1,7750.1%Computer and TechnologySOSouthern$1,275,815$3,924 ▲0.3%13,9800.1%UtilitiesAVSCAvantis U.S. Small Cap Equity ETF$1,268,3680.0%23,5800.1%ETFAVGOBroadcom$1,218,480$75,832 ▲6.6%4,4830.1%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$1,133,958$51,472 ▲4.8%23,9030.1%ETFXOMExxon Mobil$1,023,941$59,950 ▼-5.5%8,9670.1%EnergyVSSVanguard FTSE All-World ex-US Small-Cap ETF$854,649$9,672 ▼-1.1%6,3620.1%ETFIDEViShares Core MSCI International Developed Markets ETF$852,321$144,874 ▼-14.5%11,2310.1%ETFGOOGLAlphabet$760,735$46,206 ▲6.5%4,3630.1%Computer and TechnologyGOOGAlphabet$754,765$93,185 ▲14.1%4,3090.1%Computer and TechnologyIVViShares Core S&P 500 ETF$727,426$425,111 ▲140.6%1,1670.1%ETFBRK.BBerkshire Hathaway$718,593$27,693 ▲4.0%1,5050.1%FinanceJPMJPMorgan Chase & Co.$693,377$206,712 ▼-23.0%2,4520.1%FinanceIVLUiShares MSCI Intl Value Factor ETF$680,4430.0%20,6320.1%ETFTSLATesla$606,043$111,679 ▲22.6%2,0350.1%Auto/Tires/TrucksDXDynex Capital$581,668$69,653 ▼-10.7%45,6210.1%FinancePEPPepsiCo$560,146$353,265 ▲170.8%4,1480.1%Consumer StaplesPFFAVirtus InfraCap U.S. Preferred Stock ETF$549,557$465,981 ▼-45.9%25,9470.1%ETFADPAutomatic Data Processing$524,625$26,400 ▼-4.8%1,7090.1%Computer and TechnologyDFGRDimensional Global Real Estate ETF$519,739$18,685 ▲3.7%19,4150.1%ETFCOSTCostco Wholesale$514,608$72,952 ▲16.5%5220.1%Retail/WholesaleOCSLOaktree Specialty Lending$502,330$11,542 ▼-2.2%35,6010.1%FinanceLLYEli Lilly and Company$500,814$66,879 ▼-11.8%6440.1%MedicalAVUSAvantis U.S. Equity ETF$493,8320.0%4,8510.1%ETFRBLXRoblox$471,496$471,496 ▲New Holding4,4930.1%Consumer DiscretionaryPNCThe PNC Financial Services Group$449,064$449,064 ▲New Holding2,2680.1%FinanceVVisa$429,714$13,118 ▼-3.0%1,2120.0%Business ServicesJNJJohnson & Johnson$415,336$200,502 ▼-32.6%2,6660.0%MedicalQUALiShares MSCI USA Quality Factor ETF$413,7560.0%2,2510.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$412,869$3,665 ▼-0.9%6,8720.0%ETFHDHome Depot$379,939$15,065 ▲4.1%1,0340.0%Retail/WholesaleWMTWalmart$376,127$57,769 ▲18.1%3,8740.0%Retail/WholesaleMAMastercard$373,461$22,498 ▲6.4%6640.0%Business ServicesUNITUniti Group$365,174$11,646 ▼-3.1%84,7270.0%FinanceNFLXNetflix$360,913$17,854 ▲5.2%2830.0%Consumer DiscretionaryARISTA NETWORKS INC$357,936$357,936 ▲New Holding3,4620.0%COM SHSDHRDanaher$356,207$356,207 ▲New Holding1,7750.0%MedicalVNQVanguard Real Estate ETF$354,519$66,929 ▲23.3%3,9780.0%ETFARLPAlliance Resource Partners$350,665$10,169 ▼-2.8%13,1730.0%EnergyUNHUnitedHealth Group$350,470$100,310 ▲40.1%1,1390.0%MedicalGEGE Aerospace$348,601$348,601 ▲New Holding1,4110.0%AerospaceSNOWSnowflake$339,497$339,497 ▲New Holding1,5190.0%Computer and TechnologyBKNGBooking$331,373$74,273 ▲28.9%580.0%Retail/WholesaleGMGeneral Motors$328,744$328,744 ▲New Holding6,2990.0%Auto/Tires/TrucksADBEAdobe$327,580$327,580 ▲New Holding8570.0%Computer and TechnologyNEWTNewtekOne$314,304$948 ▲0.3%26,1920.0%FinanceINTCIntel$309,997$309,997 ▲New Holding13,1410.0%Computer and TechnologyTSNTyson Foods$309,135$309,135 ▲New Holding5,5490.0%Consumer StaplesVUGVanguard Growth ETF$306,824$63,995 ▼-17.3%7000.0%ETFMRKMerck & Co., Inc.$299,198$55,983 ▲23.0%3,6770.0%MedicalFDXFedEx$298,149$298,149 ▲New Holding1,2490.0%TransportationPMPhilip Morris International$289,861$289,861 ▲New Holding1,6310.0%Consumer StaplesBMRNBioMarin Pharmaceutical$289,312$289,312 ▲New Holding4,9890.0%MedicalDOORDASH INC$286,867$286,867 ▲New Holding1,1880.0%CL AORCLOracle$280,932$280,932 ▲New Holding1,1980.0%Computer and TechnologyVEEVVeeva Systems$279,508$279,508 ▲New Holding9960.0%MedicalHRZNHorizon Technology Finance$277,690$3,443 ▼-1.2%35,6470.0%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$276,9240.0%9,4900.0%ETFPALANTIR TECHNOLOGIES INC$276,207$276,207 ▲New Holding1,9770.0%CL AABBVAbbVie$276,115$15,561 ▲6.0%1,4550.0%MedicalVRSNVeriSign$273,655$273,655 ▲New Holding9540.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$272,904$9,304 ▼-3.3%4400.0%FinancePFEPfizer$272,008$272,008 ▲New Holding10,6170.0%MedicalBSVVanguard Short-Term Bond ETF$271,372$19,618 ▼-6.7%3,4720.0%ETFMDTMedtronic$271,321$271,321 ▲New Holding3,0630.0%MedicalSAPSAP$270,782$270,782 ▲New Holding8770.0%Computer and TechnologyDALDelta Air Lines$267,907$267,907 ▲New Holding5,3030.0%TransportationSCHDSchwab US Dividend Equity ETF$266,0470.0%9,7380.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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