Jackson Thornton Asset Management, LLC Top Holdings and 13F Report (2026)

About Jackson Thornton Asset Management, LLC

Investment Activity

Jackson Thornton Asset Management, LLC has $1.11 billion in total holdings as of March 31, 2026.
Jackson Thornton Asset Management, LLC owns shares of 286 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 6.39% of the portfolio was purchased this quarter.
About 4.72% of the portfolio was sold this quarter.
This quarter, Jackson Thornton Asset Management, LLC has purchased 302 new stocks and bought additional shares in 111 stocks.
Jackson Thornton Asset Management, LLC sold shares of 115 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $198,518,979
Dimensional U.S. Targeted Value ETF: $183,508,301
Dimensional International Value ETF: $88,304,610
Dimensional US Marketwide Value ETF: $83,602,232
Dimensional World ex U.S. Core Equity 2 ETF: $51,110,719

Largest New Holdings this Quarter

025072604 - Avantis Emerging Markets Equity ETF: $24,935,037 Holding
617446448 - Morgan Stanley: $652,827 Holding
09789C788 - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: $635,486 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $467,188 Holding
60855R100 - Molina Healthcare: $424,656 Holding

Largest Purchases this Quarter

Avantis Emerging Markets Equity ETF: 290,077 shares (about $24.94M)
iShares Core S&P Total U.S. Stock Market ETF: 43,766 shares (about $6.51M)
Dimensional U.S. Core Equity 2 ETF: 58,890 shares (about $2.38M)
Vanguard Intermediate-Term Treasury ETF: 39,470 shares (about $2.35M)
Dimensional US High Profitability ETF: 49,972 shares (about $1.89M)

Largest Sales this Quarter

Dimensional Emerging Markets Core Equity 2 ETF: 432,884 shares (about $15.93M)
Dimensional US Small Cap Value ETF: 49,715 shares (about $1.80M)
Dimensional International Small Cap Value ETF: 33,441 shares (about $1.38M)
SANDISK CORP: 1,089 shares (about $927.58K)
Dimensional National Municipal Bond ETF: 17,044 shares (about $822.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$198,518,979	$2,384,456 â–²	1.2%	4,902,914	17.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$183,508,301	$406,720 â–²	0.2%	2,840,246	16.5%	ETF
DFIV Dimensional International Value ETF	$88,304,610	$496,135 â–¼	-0.6%	1,602,043	7.9%	ETF
DFUV Dimensional US Marketwide Value ETF	$83,602,232	$822,312 â–¼	-1.0%	1,674,054	7.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$51,110,719	$500,078 â–¼	-1.0%	1,422,904	4.6%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$40,219,296	$2,345,701 â–²	6.2%	676,751	3.6%	ETF
DISV Dimensional International Small Cap Value ETF	$38,931,903	$1,377,100 â–¼	-3.4%	945,408	3.5%	ETF
DFUS Dimensional U.S. Equity ETF	$34,579,724	$1,380,108 â–²	4.2%	466,915	3.1%	ETF
DFSV Dimensional US Small Cap Value ETF	$30,839,021	$1,796,700 â–¼	-5.5%	853,321	2.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$24,935,037	$24,935,037 â–²	New Holding	290,077	2.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$24,301,274	$1,539,903 â–²	6.8%	506,382	2.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$23,070,818	$561,685 â–²	2.5%	311,179	2.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$16,355,561	$978,128 â–²	6.4%	326,784	1.5%	Manufacturing
DFAU Dimensional US Core Equity Market ETF	$14,068,750	$120,966 â–¼	-0.9%	299,017	1.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$12,421,114	$15,925,803 â–¼	-56.2%	337,622	1.1%	ETF
AVDV Avantis International Small Cap Value ETF	$12,284,853	$958,107 â–²	8.5%	116,411	1.1%	ETF
DFAR Dimensional US Real Estate ETF	$11,344,892	$682,260 â–²	6.4%	455,801	1.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$10,689,386	$43,401 â–¼	-0.4%	286,195	1.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,037,387	$6,507,129 â–²	184.3%	67,510	0.9%	ETF
SCHH Schwab U.S. REIT ETF	$9,034,948	$614,970 â–¼	-6.4%	399,423	0.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$8,042,173	$542,595 â–¼	-6.3%	223,022	0.7%	ETF
AAPL Apple	$6,928,247	$46,365 â–¼	-0.7%	26,598	0.6%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$6,554,984	$1,033 â–²	0.0%	57,134	0.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,395,285	$282,637 â–²	4.6%	156,173	0.6%	ETF
NVDA NVIDIA	$5,849,229	$390,276 â–¼	-6.3%	31,009	0.5%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$5,645,947	$1,894,938 â–²	50.5%	148,891	0.5%	ETF
VLUE iShares MSCI USA Value Factor ETF	$4,295,521		0.0%	28,234	0.4%	ETF
MSFT Microsoft	$4,153,744	$1,100,371 â–²	36.0%	11,200	0.4%	Computer and Technology
DIHP Dimensional International High Profitability ETF	$4,133,857	$1,818,621 â–²	78.6%	122,630	0.4%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$3,974,124	$28,261 â–¼	-0.7%	150,748	0.4%	ETF
AVDE Avantis International Equity ETF	$3,797,868	$9,034 â–¼	-0.2%	42,458	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$3,190,086	$1,737,300 â–²	119.6%	36,317	0.3%	ETF
AMZN Amazon.com	$2,964,255	$74,613 â–¼	-2.5%	12,435	0.3%	Retail/Wholesale
DFIS Dimensional International Small Cap ETF	$2,496,517	$199,632 â–²	8.7%	70,344	0.2%	ETF
AVGO Broadcom	$2,394,640	$311,730 â–²	15.0%	6,445	0.2%	Computer and Technology
GOOGL Alphabet	$2,201,333	$130,703 â–²	6.3%	6,939	0.2%	Computer and Technology
GOOG Alphabet	$2,150,369	$21,785 â–²	1.0%	6,811	0.2%	Computer and Technology
WALMART INC	$2,143,807	$49,821 â–¼	-2.3%	16,911	0.2%	COM
MU Micron Technology	$2,113,885	$187,583 â–²	9.7%	5,026	0.2%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$2,045,597	$822,544 â–¼	-28.7%	42,387	0.2%	ETF
MRK Merck & Co., Inc.	$1,546,041	$12,992 â–¼	-0.8%	12,733	0.1%	Medical
AVSC Avantis U.S. Small Cap Equity ETF	$1,536,065		0.0%	23,516	0.1%	ETF
XOM ExxonMobil	$1,490,023	$64,664 â–²	4.5%	9,770	0.1%	Energy
EIX Edison International	$1,452,385	$174,005 â–²	13.6%	19,181	0.1%	Utilities
BMY Bristol Myers Squibb	$1,422,766	$233,014 â–²	19.6%	24,271	0.1%	Medical
FDX FedEx	$1,402,425	$74,442 â–²	5.6%	3,749	0.1%	Transportation
PEP PepsiCo	$1,386,055	$124,235 â–²	9.8%	8,825	0.1%	Consumer Staples
PCG Pacific Gas & Electric	$1,385,642	$116,524 â–²	9.2%	74,738	0.1%	Utilities
INTC Intel	$1,377,101	$428,426 â–¼	-23.7%	22,076	0.1%	Computer and Technology
LLY Eli Lilly and Company	$1,327,472	$42,276 â–²	3.3%	1,413	0.1%	Medical
FIX Comfort Systems USA	$1,298,165	$20,707 â–²	1.6%	815	0.1%	Construction
KO CocaCola	$1,297,932	$951,951 â–²	275.1%	16,754	0.1%	Consumer Staples
META Meta Platforms	$1,256,570	$210,373 â–¼	-14.3%	1,995	0.1%	Computer and Technology
JBHT J.B. Hunt Transport Services	$1,176,748	$86,502 â–²	7.9%	5,183	0.1%	Transportation
TSLA Tesla	$1,170,029	$125,622 â–¼	-9.7%	3,353	0.1%	Auto/Tires/Trucks
WDC Western Digital	$1,168,005	$6,182 â–²	0.5%	3,401	0.1%	Computer and Technology
LAM RESEARCH CORP	$1,140,857	$50,886 â–¼	-4.3%	4,327	0.1%	COM NEW
FTI TechnipFMC	$1,130,094	$69,215 â–²	6.5%	15,315	0.1%	Energy
CB Chubb	$1,062,428	$61,647 â–¼	-5.5%	3,240	0.1%	Finance
SO Southern	$1,031,831	$4,663 â–¼	-0.4%	10,621	0.1%	Utilities
GM General Motors	$987,652	$53,876 â–²	5.8%	12,924	0.1%	Auto/Tires/Trucks
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$970,125		0.0%	6,301	0.1%	ETF
BRK.B Berkshire Hathaway	$922,848	$313,375 â–¼	-25.3%	1,923	0.1%	Finance
JNJ Johnson & Johnson	$912,587	$88,946 â–¼	-8.9%	3,827	0.1%	Medical
PG Procter & Gamble	$899,121	$535,640 â–²	147.4%	6,194	0.1%	Consumer Staples
LMT Lockheed Martin	$891,121	$101,877 â–²	12.9%	1,452	0.1%	Aerospace
GE GE Aerospace	$886,506	$925 â–²	0.1%	2,875	0.1%	Aerospace
JPM JPMorgan Chase & Co.	$867,636	$54,847 â–¼	-5.9%	2,800	0.1%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$861,579	$3,701 â–²	0.4%	20,721	0.1%	ETF
CNC Centene	$840,481	$211,528 â–¼	-20.1%	22,533	0.1%	Medical
IVV iShares Core S&P 500 ETF	$825,288		0.0%	1,209	0.1%	ETF
FCX Freeport-McMoRan	$820,177	$90,920 â–²	12.5%	12,097	0.1%	Basic Materials
REGN Regeneron Pharmaceuticals	$817,017	$75,636 â–²	10.2%	1,091	0.1%	Medical
TJX TJX Companies	$812,201	$60,762 â–²	8.1%	5,026	0.1%	Retail/Wholesale
BKNG Booking	$784,907	$770,683 â–²	5,418.3%	4,525	0.1%	Retail/Wholesale
GE VERNOVA INC	$762,325	$240,891 â–²	46.2%	769	0.1%	COM
C Citigroup	$718,353	$100,134 â–²	16.2%	5,775	0.1%	Financial Services
ABNB Airbnb	$710,182	$53,518 â–¼	-7.0%	5,507	0.1%	Consumer Discretionary
VRT Vertiv	$694,099	$71,712 â–²	11.5%	2,352	0.1%	Computer and Technology
MARSH & MCLENNAN COS INC	$680,839	$355,133 â–²	109.0%	4,049	0.1%	COM
PSX Phillips 66	$664,869	$30,258 â–²	4.8%	4,175	0.1%	Energy
MS Morgan Stanley	$652,827	$652,827 â–²	New Holding	3,675	0.1%	Finance
NEM Newmont	$652,377	$38,446 â–²	6.3%	5,396	0.1%	Basic Materials
PNC The PNC Financial Services Group	$635,970	$68,108 â–²	12.0%	2,876	0.1%	Finance
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$635,486	$635,486 â–²	New Holding	12,649	0.1%	ETF
TGT Target	$633,341	$68,258 â–²	12.1%	5,196	0.1%	Retail/Wholesale
EME EMCOR Group	$604,230	$131,599 â–²	27.8%	753	0.1%	Construction
CAT Caterpillar	$592,995	$4,744 â–¼	-0.8%	750	0.1%	Industrials
SANDISK CORP	$588,573	$927,577 â–¼	-61.2%	691	0.1%	COM
EQIX Equinix	$587,237	$62,845 â–²	12.0%	570	0.1%	Finance
INCY Incyte	$581,993	$86,367 â–¼	-12.9%	6,058	0.1%	Medical
ASML ASML	$580,964	$187,742 â–²	47.7%	393	0.1%	Computer and Technology
DAL Delta Air Lines	$576,402	$142,286 â–²	32.8%	8,499	0.1%	Transportation
AVUS Avantis U.S. Equity ETF	$563,250		0.0%	4,851	0.1%	ETF
GD General Dynamics	$559,366	$24,801 â–¼	-4.2%	1,669	0.1%	Aerospace
CIEN Ciena	$548,102	$14,385 â–¼	-2.6%	1,105	0.0%	Computer and Technology
TER Teradyne	$546,833	$105,245 â–²	23.8%	1,486	0.0%	Computer and Technology
DFGR Dimensional Global Real Estate ETF	$540,549	$224 â–²	0.0%	19,326	0.0%	ETF
AMP Ameriprise Financial	$539,179	$256,646 â–²	90.8%	1,208	0.0%	Finance
MLI Mueller Industries	$536,860	$12,237 â–²	2.3%	4,431	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Jackson Thornton Asset Management, LLC Top Holdings and 13F Report (2026)

About Jackson Thornton Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Jackson Thornton Asset Management, LLC Top Holdings and 13F Report (2026)

About Jackson Thornton Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson Thornton Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools