Jackson Thornton Asset Management, LLC Top Holdings and 13F Report (2026) About Jackson Thornton Asset Management, LLCInvestment ActivityJackson Thornton Asset Management, LLC has $1.33 billion in total holdings as of September 30, 2026.Jackson Thornton Asset Management, LLC owns shares of 338 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 13.28% of the portfolio was purchased this quarter.About 9.68% of the portfolio was sold this quarter.This quarter, Jackson Thornton Asset Management, LLC has purchased 417 new stocks and bought additional shares in 115 stocks.Jackson Thornton Asset Management, LLC sold shares of 168 stocks and completely divested from 118 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $226,561,941Dimensional U.S. Targeted Value ETF $201,638,493Dimensional US Marketwide Value ETF $94,071,087Dimensional International Value ETF $90,836,013Dimensional U.S. Equity ETF $64,470,441 Largest New Holdings this Quarter 25239Y170 - DFA INVT DIMENSIONS GROUP IN $34,584,300 Holding25239Y147 - DFA INVT DIMENSIONS GROUP IN $13,482,057 Holding25239Y196 - DFA INVT DIMENSIONS GROUP IN $8,059,628 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,623,757 Holding254687106 - Walt Disney $954,695 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 922,986 shares (about $34.58M)Dimensional U.S. Equity ETF 283,767 shares (about $23.56M)Avantis U.S. Small Cap Value ETF 140,181 shares (about $16.51M)DFA INVT DIMENSIONS GROUP IN 558,032 shares (about $13.48M)Dimensional International Small Cap Value ETF 230,755 shares (about $9.99M) Largest Sales this Quarter WALMART INC 8,549 shares (about $888.41K)Edison International 12,194 shares (about $655.18K)Micron Technology 561 shares (about $597.53K)Dimensional World ex U.S. Core Equity 2 ETF 12,908 shares (about $477.85K)TJX Companies 3,323 shares (about $439.67K) 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$226,561,941$2,216,019 ▲1.0%4,978,28917.1%ETFDFATDimensional U.S. Targeted Value ETF$201,638,493$1,610,744 ▲0.8%2,836,78315.2%ETFDFUVDimensional US Marketwide Value ETF$94,071,087$2,262,976 ▲2.5%1,710,3837.1%ETFDFIVDimensional International Value ETF$90,836,013$888,621 ▲1.0%1,626,1376.8%ETFDFUSDimensional U.S. Equity ETF$64,470,441$23,561,163 ▲57.6%776,4724.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$51,743,364$477,854 ▼-0.9%1,397,7143.9%ETFDISVDimensional International Small Cap Value ETF$51,475,779$9,989,381 ▲24.1%1,189,0923.9%ETFVGITVanguard Intermediate-Term Treasury ETF$46,049,631$5,031,466 ▲12.3%812,7363.5%ETFAVEMAvantis Emerging Markets Equity ETF$36,126,987$9,072,927 ▲33.5%384,2482.7%ETFDFA INVT DIMENSIONS GROUP IN$34,584,300$34,584,300 ▲New Holding922,9862.6%U.S. SML CP VALDFSDDimensional Short-Duration Fixed Income ETF$28,606,567$3,090,572 ▲12.1%615,5662.2%ETFAVUVAvantis U.S. Small Cap Value ETF$22,959,946$16,509,100 ▲255.9%194,9561.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$19,502,069$1,853,972 ▲10.5%396,2221.5%ETFAVDVAvantis International Small Cap Value ETF$17,023,137$3,931,008 ▲30.0%155,6331.3%ETFDFAUDimensional US Core Equity Market ETF$15,509,608$55,816 ▲0.4%296,2111.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$13,802,859$536,419 ▲4.0%347,5041.0%ETFDFICDimensional International Core Equity 2 ETF$13,620,717$2,653,346 ▲24.2%362,1571.0%ETFDFA INVT DIMENSIONS GROUP IN$13,482,057$13,482,057 ▲New Holding558,0321.0%REAL ESTATE SECUDFAIDimensional International Core Equity Market ETF$13,387,328$6,299,851 ▲88.9%323,1311.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$13,271,638$1,499,347 ▲12.7%79,8151.0%ETFAAPLApple$10,686,945$18,982 ▼-0.2%32,0910.8%TechnologyNVDANVIDIA$10,553,463$179,050 ▲1.7%46,2100.8%TechnologyDFAEDimensional Emerging Core Equity Market ETF$8,647,532$85,028 ▼-1.0%219,9830.7%ETFSCHHSchwab U.S. REIT ETF$8,583,852$105,550 ▼-1.2%389,4670.6%ETFDFA INVT DIMENSIONS GROUP IN$8,059,628$8,059,628 ▲New Holding192,3080.6%U.S. HIGH RELATIMSFTMicrosoft$7,369,860$305,175 ▼-4.0%14,3690.6%TechnologyDIHPDimensional International High Profitability ETF$5,969,262$1,676,179 ▲39.0%177,1820.4%ETFIDEViShares Core MSCI International Developed Markets ETF$5,956,236$2,491,839 ▲71.9%66,5650.4%ETFVLUEiShares MSCI USA Value Factor ETF$4,708,638$149,688 ▼-3.1%23,7810.4%ETFAMZNAmazon.com$4,500,645$211,777 ▲4.9%18,0640.3%Consumer DiscretionaryBSVOEA Bridgeway Omni Small-Cap Value ETF$4,116,4740.0%147,2320.3%ETFAVDEAvantis International Equity ETF$3,817,060$8,831 ▼-0.2%42,3600.3%ETFDFNMDimensional National Municipal Bond ETF$3,778,418$873,511 ▲30.1%82,0860.3%ETFMUMicron Technology$3,687,411$597,527 ▼-13.9%3,4620.3%TechnologyDFISDimensional International Small Cap ETF$3,066,797$328,099 ▲12.0%84,6480.2%ETFAVGOBroadcom$2,756,490$42,494 ▼-1.5%7,8490.2%TechnologyGOOGAlphabet$2,752,157$64,059 ▼-2.3%8,0770.2%Communication ServicesMETAMeta Platforms$2,744,806$541,709 ▲24.6%3,7850.2%Communication ServicesGOOGLAlphabet$2,638,756$214,362 ▼-7.5%7,6690.2%Communication ServicesLLYEli Lilly and Company$2,000,591$42,812 ▼-2.1%1,7290.2%HealthcareSOSouthern$1,940,537$890,818 ▲84.9%23,4110.1%UtilitiesTSLATesla$1,775,469$76,284 ▲4.5%5,0040.1%Consumer DiscretionaryINTCIntel$1,773,272$102,075 ▲6.1%14,7490.1%TechnologyEXXONMOBIL HOLDINGS CORP$1,623,757$1,623,757 ▲New Holding9,9770.1%COM SHSKOCoca-Cola$1,607,383$80,227 ▲5.3%18,6730.1%Consumer StaplesAVSCAvantis U.S. Small Cap Equity ETF$1,598,5170.0%23,1200.1%ETFJPMJPMorgan Chase & Co.$1,569,788$59,880 ▲4.0%4,7450.1%FinanceBRK.BBerkshire Hathaway$1,551,115$57,762 ▲3.9%3,1150.1%FinanceLAM RESEARCH CORP$1,424,747$54,861 ▼-3.7%4,3370.1%COM NEWMRKMerck & Co., Inc.$1,392,070$352,522 ▼-20.2%9,5800.1%HealthcareAMDAdvanced Micro Devices$1,361,166$3,059 ▼-0.2%2,2250.1%TechnologyPGProcter & Gamble$1,353,574$599,716 ▲79.6%9,3170.1%Consumer StaplesVOOVanguard S&P 500 ETF$1,336,5470.0%1,9070.1%ETFFIXComfort Systems USA$1,329,888$92,629 ▼-6.5%8040.1%IndustrialsCNCCentene$1,266,316$15,841 ▼-1.2%20,3850.1%HealthcareBMYBristol Myers Squibb$1,262,976$72,072 ▼-5.4%20,2400.1%HealthcareTEAMAtlassian$1,231,005$52,173 ▼-4.1%6,8660.1%TechnologyPSXPhillips 66$1,230,594$17,616 ▲1.5%4,8200.1%EnergyJBHTJ.B. Hunt Transport Services$1,218,608$48,395 ▼-3.8%5,4390.1%IndustrialsCBChubb$1,166,997$31,224 ▲2.7%3,5880.1%FinanceABNBAirbnb$1,146,559$39,199 ▼-3.3%7,1370.1%Consumer DiscretionaryORCLOracle$1,141,649$618,399 ▲118.2%8,3150.1%TechnologyJNJJohnson & Johnson$1,114,291$37,593 ▼-3.3%4,2090.1%HealthcareLINDE PLC$1,056,097$584,769 ▲124.1%2,2250.1%SHSGMGeneral Motors$1,055,208$51,821 ▼-4.7%13,7040.1%Consumer DiscretionaryDFGRDimensional Global Real Estate ETF$1,041,642$516,547 ▲98.4%38,5080.1%ETFWDCWestern Digital$1,006,175$283,129 ▼-22.0%2,2140.1%TechnologyOCSLOaktree Specialty Lending$994,983$10,639 ▼-1.1%83,6120.1%FinanceFCXFreeport-McMoRan$992,880$29,330 ▼-2.9%14,1840.1%MaterialsVSSVanguard FTSE All-World ex-US Small-Cap ETF$979,783$311 ▲0.0%6,3110.1%ETFFDXFedEx$957,902$169,914 ▼-15.1%3,3600.1%IndustrialsDISWalt Disney$954,695$954,695 ▲New Holding9,1010.1%Communication ServicesVEEVVeeva Systems$953,118$108,186 ▼-10.2%3,3390.1%HealthcareREGNRegeneron Pharmaceuticals$949,354$212,316 ▲28.8%1,2520.1%HealthcareCCitigroup$941,708$87,528 ▲10.2%7,2730.1%FinancePFFAVirtus InfraCap U.S. Preferred Stock ETF$934,452$83,483 ▼-8.2%47,3140.1%ETFIVViShares Core S&P 500 ETF$925,9130.0%1,2090.1%ETFSNOWSnowflake$885,572$118,846 ▼-11.8%2,6080.1%TechnologyIVLUiShares MSCI Intl Value Factor ETF$876,028$1,287 ▼-0.1%20,4250.1%ETFFTITechnipFMC$873,859$156,963 ▼-15.2%12,8660.1%EnergyMSMorgan Stanley$872,691$103,820 ▼-10.6%4,6400.1%FinanceTGTTarget$870,570$17,863 ▲2.1%5,5560.1%Consumer StaplesCOFCapital One Financial$857,810$275,125 ▲47.2%4,4430.1%FinanceAMTAmerican Tower$857,245$526,591 ▲159.3%5,2370.1%Real EstateGEGE Aerospace$848,492$1,561 ▼-0.2%2,7170.1%IndustrialsBSXBoston Scientific$843,841$249,678 ▲42.0%19,3320.1%HealthcareCATCaterpillar$832,682$142,699 ▲20.7%1,0270.1%IndustrialsILMNIllumina$822,135$257,259 ▼-23.8%3,0040.1%HealthcareASMLASML$809,816$5,435 ▲0.7%4470.1%TechnologyCVXChevron$794,786$101,901 ▼-11.4%3,8920.1%EnergyFTNTFortinet$783,147$9,296 ▲1.2%4,3810.1%TechnologySTXSeagate Technology$782,145$244,420 ▼-23.8%8480.1%TechnologyUNHUnitedHealth Group$781,146$116,731 ▼-13.0%2,1280.1%HealthcareNTRANatera$775,783$90,102 ▼-10.4%1,8770.1%HealthcareVVisa$773,637$98,097 ▼-11.3%2,1530.1%FinanceWFCWells Fargo & Company$770,722$33,621 ▼-4.2%9,6280.1%FinanceDALDelta Air Lines$733,530$11,017 ▼-1.5%8,7890.1%IndustrialsARISTA NETWORKS INC$718,265$92,633 ▼-11.4%3,5280.1%COM SHSOXYOccidental Petroleum$714,457$393,214 ▲122.4%12,9150.1%EnergyPALANTIR TECHNOLOGIES INC$707,610$173,208 ▼-19.7%3,7830.1%CL AShowing largest 100 holdings. 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