Managers / Q4 2021 · view latest →
JACKSON THORNTON WEALTH MANAGEMENT, LLC
CIK 0001903880 · 200 COMMERCE STREET, MONTGOMERY, AL, 36104 · 334-834-7660
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
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
Portfolio Composition
- ETP · 92.4% · $346M
- Common Stock · 6.6% · $25M
- Other · 0.7% · $3M
- ADR · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +4.27M | 4.27M | +$124M | $124M |
| DIMENSIONAL ETF TRUST | NEW | +2.23M | 2.23M | +$106M | $106M |
| DFIVDIMENSIONAL ETF TRUST | NEW | +1.26M | 1.26M | +$41M | $41M |
| DFAXDIMENSIONAL ETF TRUST | NEW | +1.34M | 1.34M | +$35M | $35M |
| DFUSUSDDIMENSIONAL ETF TRUST | NEW | +364.6K | 364.6K | +$19M | $19M |
| DIMENSIONAL ETF TRUST | NEW | +293.4K | 293.4K | +$18M | $18M |
| MSFTMICROSOFT CORP | NEW | +15.9K | 15.9K | +$5M | $5M |
| AAPLAPPLE INC | NEW | +16.1K | 16.1K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US TARGETED VLU · INTERNATNAL VAL · WORLD EX US CORE · US EQUITY ETF · US SMALL CAP ETF | 91.60% | $343M | 9.76M |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 1.43% | $5M | 15.9K |
| 3 | AAPLAPPLE INC | COM | 0.77% | $3M | 16.1K |
| 4 | PROASSURANCE CORP | COM | 0.67% | $3M | 99.7K |
| 5 | SFBSSERVISFIRST BANCSHARES INC | COM | 0.60% | $2M | 26.6K |
| 6 | KOCOCA COLA CO | COM | 0.53% | $2M | 33.5K |
| 7 | BACBK OF AMERICA CORP | COM | 0.43% | $2M | 36.3K |
| 8 | ABTABBOTT LABS | COM | 0.39% | $1M | 10.3K |
| 9 | ABBVABBVIE INC | COM | 0.36% | $1M | 10.0K |
| 10 | SOSOUTHERN CO | COM | 0.31% | $1M | 17.1K |
| 11 | NIONIO INC | SPON ADS | 0.30% | $1M | 35.8K |
| 12 | ISHARES TR | 3 7 YR TREAS BD · CORE S&P TTL STK | 0.25% | $928,000 | 7.8K |
| 13 | RFREGIONS FINANCIAL CORP NEW | COM | 0.21% | $796,000 | 36.5K |
| 14 | AMZNAMAZON COM INC | COM | 0.19% | $700,000 | 210 |
| 15 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 0.18% | $663,000 | 4.9K |
| 16 | TRVCCITIGROUP INC | COM NEW | 0.15% | $561,000 | 9.3K |
| 17 | FANGDIAMONDBACK ENERGY INC | COM | 0.14% | $540,000 | 5.0K |
| 18 | ROADCONSTRUCTION PARTNERS INC | COM CL A | 0.12% | $450,000 | 15.3K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.12% | $437,000 | 2.8K |
| 20 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.11% | $430,000 | 5.4K |
| 21 | WFCWELLS FARGO CO NEW | COM | 0.11% | $425,000 | 8.9K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.11% | $412,000 | 1.4K |
| 23 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.11% | $402,000 | 6.0K |
| 24 | VANGUARD INDEX FDS | REAL ESTATE ETF | 0.10% | $387,000 | 3.3K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $370,000 | 6.0K |
| 26 | PFEPFIZER INC | COM | 0.10% | $368,000 | 6.2K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.08% | $306,000 | 1.0K |
| 28 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.08% | $287,000 | 3.5K |
| 29 | SSBUSDSOUTHSTATE CORPORATION | COM | 0.08% | $284,000 | 3.5K |
| 30 | CHVCHEVRON CORP NEW | COM | 0.07% | $247,000 | 2.1K |
| 31 | BALLBALL CORP | COM | 0.07% | $247,000 | 2.6K |
| 32 | GENERAL ELECTRIC CO | COM NEW | 0.06% | $227,000 | 2.4K |
| 33 | YUMYUM BRANDS INC | COM | 0.06% | $208,000 | 1.5K |
| 34 | BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 0.02% | $63,000 | 10.7K |
| 35 | NAKNORTHERN DYNASTY MINERALS LT | COM NEW | 0.00% | $3,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 555 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 588 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $986M | 541 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $873M | 293 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $753M | 187 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $791M | 134 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $756M | 115 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $653M | 57 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $590M | 52 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $544M | 52 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $483M | 86 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $443M | 61 | Aug 3, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $443M | 55 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $419M | 61 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $367M | 29 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $353M | 28 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $389M | 25 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $374M | 41 | Feb 7, 2022 | 13F-HR | changes · 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 ↗.