SEC 13F Intelligence

Managers / Q4 2021 · view latest →

JACKSON THORNTON WEALTH MANAGEMENT, LLC

CIK 0001903880 · 200 COMMERCE STREET, MONTGOMERY, AL, 36104 · 334-834-7660

Reported Value
$374M
Q4 2021
Positions
41
Filings on Record
21
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Jackson Thornton Wealth Management, LLC reported $374M in U.S.-listed holdings across 41 positions for Q4 2021.

The portfolio is heavily concentrated: DFAC alone accounts for 33.1% of reported value.

Portfolio Metrics

Top-10 Concentration
+95.1%
share of reported value
Largest Position
+33.1%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $374MQ4 ’21Q1 ’22: $389MQ2 ’22: $353MQ3 ’22: $367MQ3 ’22Q4 ’22: $419MQ1 ’23: $443MQ2 ’23: $443MQ2 ’23Q3 ’23: $483MQ4 ’23: $544MQ1 ’24: $590MQ1 ’24Q2 ’24: $653MQ3 ’24: $756MQ4 ’24: $791MQ4 ’24Q1 ’25: $753MQ2 ’25: $873MQ3 ’25: $986MQ3 ’25Q4 ’25: $1.1BQ1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 92.4%Common Stock: 6.6%Other: 0.7%ADR: 0.3%
  • ETP · 92.4% · $346M
  • Common Stock · 6.6% · $25M
  • Other · 0.7% · $3M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+4.27M4.27M+$124M$124M
DIMENSIONAL ETF TRUSTNEW+2.23M2.23M+$106M$106M
DFIVDIMENSIONAL ETF TRUSTNEW+1.26M1.26M+$41M$41M
DFAXDIMENSIONAL ETF TRUSTNEW+1.34M1.34M+$35M$35M
DFUSUSDDIMENSIONAL ETF TRUSTNEW+364.6K364.6K+$19M$19M
DIMENSIONAL ETF TRUSTNEW+293.4K293.4K+$18M$18M
MSFTMICROSOFT CORPNEW+15.9K15.9K+$5M$5M
AAPLAPPLE INCNEW+16.1K16.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

35 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US TARGETED VLU · INTERNATNAL VAL · WORLD EX US CORE · US EQUITY ETF · US SMALL CAP ETF91.60%$343M9.76M
2MSFTMICROSOFT CORPhistory →COM1.43%$5M15.9K
3AAPLAPPLE INCCOM0.77%$3M16.1K
4PROASSURANCE CORPCOM0.67%$3M99.7K
5SFBSSERVISFIRST BANCSHARES INCCOM0.60%$2M26.6K
6KOCOCA COLA COCOM0.53%$2M33.5K
7BACBK OF AMERICA CORPCOM0.43%$2M36.3K
8ABTABBOTT LABSCOM0.39%$1M10.3K
9ABBVABBVIE INCCOM0.36%$1M10.0K
10SOSOUTHERN COCOM0.31%$1M17.1K
11NIONIO INCSPON ADS0.30%$1M35.8K
12ISHARES TR3 7 YR TREAS BD · CORE S&P TTL STK0.25%$928,0007.8K
13RFREGIONS FINANCIAL CORP NEWCOM0.21%$796,00036.5K
14AMZNAMAZON COM INCCOM0.19%$700,000210
15VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.18%$663,0004.9K
16TRVCCITIGROUP INCCOM NEW0.15%$561,0009.3K
17FANGDIAMONDBACK ENERGY INCCOM0.14%$540,0005.0K
18ROADCONSTRUCTION PARTNERS INCCOM CL A0.12%$450,00015.3K
19JPMJPMORGAN CHASE & COCOM0.12%$437,0002.8K
20AMERICAN CENTY ETF TRUS SML CP VALU0.11%$430,0005.4K
21WFCWELLS FARGO CO NEWCOM0.11%$425,0008.9K
22NVDANVIDIA CORPORATIONCOM0.11%$412,0001.4K
23VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.11%$402,0006.0K
24VANGUARD INDEX FDSREAL ESTATE ETF0.10%$387,0003.3K
25EXMOCEXXON MOBIL CORPCOM0.10%$370,0006.0K
26PFEPFIZER INCCOM0.10%$368,0006.2K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.08%$306,0001.0K
28VANGUARD BD INDEX FDSSHORT TRM BOND0.08%$287,0003.5K
29SSBUSDSOUTHSTATE CORPORATIONCOM0.08%$284,0003.5K
30CHVCHEVRON CORP NEWCOM0.07%$247,0002.1K
31BALLBALL CORPCOM0.07%$247,0002.6K
32GENERAL ELECTRIC COCOM NEW0.06%$227,0002.4K
33YUMYUM BRANDS INCCOM0.06%$208,0001.5K
34BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.02%$63,00010.7K
35NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.00%$3,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B555Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B588Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$986M541Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$873M293Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$753M187Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$791M134Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$756M115Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$653M57Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$590M52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$544M52Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$483M86Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$443M61Aug 3, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$443M55May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$419M61Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$367M29Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$353M28Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$389M25May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$374M41Feb 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.