Jackson Thornton Asset Management, LLC Top Holdings and 13F Report (2025) About Jackson Thornton Asset Management, LLCInvestment ActivityJackson Thornton Asset Management, LLC has $791.24 million in total holdings as of December 31, 2024.Jackson Thornton Asset Management, LLC owns shares of 87 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.59% of the portfolio was purchased this quarter.About 0.29% of the portfolio was sold this quarter.This quarter, Jackson Thornton Asset Management, LLC has purchased 63 new stocks and bought additional shares in 49 stocks.Jackson Thornton Asset Management, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $173,647,489Dimensional U.S. Targeted Value ETF $164,429,504Dimensional US Marketwide Value ETF $70,429,733Dimensional International Value ETF $61,305,961Dimensional World ex U.S. Core Equity 2 ETF $40,645,408 Largest New Holdings this Quarter Virtus InfraCap U.S. Preferred Stock ETF $1,073,100 HoldingTesla $773,353 HoldingDynex Capital $707,173 HoldingOaktree Specialty Lending $577,416 HoldingUniti Group $503,223 Holding Largest Purchases this Quarter Dimensional U.S. Targeted Value ETF 95,256 shares (about $5.30M)Dimensional U.S. Core Equity 2 ETF 143,046 shares (about $4.95M)Vanguard Intermediate-Term Treasury Index ETF 82,420 shares (about $4.78M)Dimensional Short-Duration Fixed Income ETF 58,771 shares (about $2.76M)Dimensional International Small Cap Value ETF 96,778 shares (about $2.57M) Largest Sales this Quarter Dimensional World ex U.S. Core Equity 2 ETF 24,233 shares (about $602.43K)Schwab U.S. REIT ETF 18,750 shares (about $394.88K)Dimensional U.S. Small Cap ETF 4,768 shares (about $310.30K)Vanguard Growth ETF 747 shares (about $306.60K)Avantis Real Estate ETF 2,335 shares (about $97.88K) 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$173,647,489$4,947,962 ▲2.9%5,020,16421.9%ETFDFATDimensional U.S. Targeted Value ETF$164,429,504$5,301,949 ▲3.3%2,954,17720.8%ETFDFUVDimensional US Marketwide Value ETF$70,429,733$58,557 ▼-0.1%1,721,1578.9%ETFDFIVDimensional International Value ETF$61,305,961$1,239,458 ▲2.1%1,727,9027.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$40,645,408$602,432 ▼-1.5%1,634,9725.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$32,053,405$4,780,359 ▲17.5%552,6454.1%ETFDFSVDimensional US Small Cap Value ETF$27,357,264$1,868,962 ▲7.3%888,8003.5%ETFDFUSDimensional U.S. Equity ETF$27,114,138$882,810 ▲3.4%425,3203.4%ETFDISVDimensional International Small Cap Value ETF$25,838,793$2,571,391 ▲11.1%972,4803.3%ETFDFASDimensional U.S. Small Cap ETF$19,045,718$310,301 ▼-1.6%292,6512.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$17,875,157$2,755,185 ▲18.2%381,2962.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$16,979,241$2,491,376 ▲17.2%648,3102.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$12,565,798$2,208,240 ▲21.3%259,5171.6%ManufacturingDFAUDimensional US Core Equity Market ETF$9,512,194$387,489 ▲4.2%234,9271.2%ETFSCHHSchwab U.S. REIT ETF$9,229,398$394,875 ▼-4.1%438,2431.2%ETFDFICDimensional International Core Equity 2 ETF$7,227,064$1,986,240 ▲37.9%279,6310.9%ETFDFARDimensional US Real Estate ETF$6,766,125$1,378,049 ▲25.6%290,7660.9%ETFAVDVAvantis International Small Cap Value ETF$6,399,251$914,569 ▲16.7%98,3290.8%ETFDFAEDimensional Emerging Core Equity Market ETF$5,985,696$670,859 ▲12.6%235,9360.8%ETFAAPLApple$5,522,513$1,291,667 ▲30.5%22,0530.7%Computer and TechnologyBSVOEA Bridgeway Omni Small-Cap Value ETF$3,388,312$18,099 ▼-0.5%156,5040.4%ETFDFAIDimensional International Core Equity Market ETF$3,092,221$610,192 ▲24.6%105,8980.4%ETFMSFTMicrosoft$2,794,545$844,686 ▲43.3%6,6300.4%Computer and TechnologyNVDANVIDIA$2,726,759$1,358,612 ▲99.3%20,3050.3%Computer and TechnologyAVDEAvantis International Equity ETF$2,673,093$1,043 ▼0.0%43,5570.3%ETFVLUEiShares MSCI USA Value Factor ETF$2,472,013$105,610 ▲4.5%23,4070.3%ETFDUHPDimensional US High Profitability ETF$2,381,519$747,874 ▲45.8%70,4800.3%ETFAVUVAvantis U.S. Small Cap Value ETF$1,976,645$1,931 ▲0.1%20,4770.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,883,180$134,798 ▲7.7%14,6410.2%ETFAMZNAmazon.com$1,650,471$986,816 ▲148.7%7,5230.2%Retail/WholesaleAVSCAvantis U.S. Small Cap Equity ETF$1,230,1670.0%22,6300.2%ETFSOSouthern$1,144,495$266,470 ▲30.3%13,9030.1%UtilitiesBRK.BBerkshire Hathaway$1,130,934$220,294 ▲24.2%2,4950.1%FinanceDFISDimensional International Small Cap ETF$1,092,084$298,442 ▲37.6%44,4750.1%ETFMETAMeta Platforms$1,089,634$437,376 ▲67.1%1,8610.1%Computer and TechnologyPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,073,100$1,073,100 ▲New Holding49,0000.1%ETFDIHPDimensional International High Profitability ETF$1,069,020$362,681 ▲51.3%42,3710.1%ETFAVGOBroadcom$960,049$184,776 ▲23.8%4,1410.1%Computer and TechnologyGOOGLAlphabet$861,884$416,650 ▲93.6%4,5530.1%Computer and TechnologyGOOGAlphabet$801,562$429,061 ▲115.2%4,2090.1%Computer and TechnologyTSLATesla$773,353$773,353 ▲New Holding1,9150.1%Auto/Tires/TrucksDXDynex Capital$707,173$707,173 ▲New Holding55,9030.1%FinanceDFNMDimensional National Municipal Bond ETF$700,690$68,168 ▲10.8%14,6680.1%ETFIDEViShares Core MSCI International Developed Markets ETF$651,267$71,754 ▲12.4%10,1020.1%ETFJPMJPMorgan Chase & Co.$621,808$170,674 ▲37.8%2,5940.1%FinanceLLYEli Lilly and Company$601,388$164,436 ▲37.6%7790.1%MedicalOCSLOaktree Specialty Lending$577,416$577,416 ▲New Holding37,7890.1%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$575,096$3,205 ▲0.6%5,0240.1%ETFIVLUiShares MSCI Intl Value Factor ETF$537,835$221,624 ▲70.1%19,8390.1%ETFUNITUniti Group$503,223$503,223 ▲New Holding91,4950.1%FinanceDFGRDimensional Global Real Estate ETF$478,671$26,562 ▲5.9%18,7420.1%ETFAVUSAvantis U.S. Equity ETF$470,2070.0%4,8510.1%ETFXOMExxon Mobil$454,160$129,514 ▲39.9%4,2220.1%Oils/EnergyARLPAlliance Resource Partners$380,495$380,495 ▲New Holding14,4730.0%Oils/EnergyBSVVanguard Short-Term Bond ETF$374,845$4,559 ▲1.2%4,8510.0%ETFOBDCBlue Owl Capital$363,727$363,727 ▲New Holding24,0560.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$354,641$418 ▼-0.1%6,7910.0%ETFNEWTNewtekOne$339,350$339,350 ▲New Holding26,5740.0%FinanceVNQVanguard Real Estate ETF$335,386$713 ▼-0.2%3,7650.0%ETFARCCAres Capital$334,304$334,304 ▲New Holding15,2720.0%FinanceHRZNHorizon Technology Finance$331,039$331,039 ▲New Holding36,8230.0%FinanceVVisa$325,205$77,430 ▲31.3%1,0290.0%Business ServicesPGProcter & Gamble$307,638$105,284 ▲52.0%1,8350.0%Consumer StaplesWMTWalmart$299,239$52,584 ▲21.3%3,3120.0%Retail/WholesaleMAMastercard$296,985$12,638 ▲4.4%5640.0%Business ServicesCOSTCostco Wholesale$287,710$287,710 ▲New Holding3140.0%Retail/WholesaleRITMRithm Capital$287,342$287,342 ▲New Holding26,5320.0%FinanceVUGVanguard Growth ETF$275,816$306,599 ▼-52.6%6720.0%ETFUNHUnitedHealth Group$256,471$56,150 ▲28.0%5070.0%MedicalAVREAvantis Real Estate ETF$250,891$97,883 ▼-28.1%5,9850.0%ETFMRKMerck & Co., Inc.$238,056$238,056 ▲New Holding2,3930.0%MedicalCMCSAComcast$238,053$238,053 ▲New Holding6,3430.0%Consumer DiscretionaryWFCWells Fargo & Company$236,358$236,358 ▲New Holding3,3650.0%FinanceHDHome Depot$230,678$9,336 ▲4.2%5930.0%Retail/WholesaleCVXChevron$230,441$230,441 ▲New Holding1,5910.0%Oils/EnergyBACBank of America$223,617$223,617 ▲New Holding5,0880.0%FinanceIWFiShares Russell 1000 Growth ETF$220,8690.0%5500.0%ETFABBVAbbVie$213,240$355 ▲0.2%1,2000.0%MedicalMPWMedical Properties Trust$205,340$205,340 ▲New Holding51,9850.0%FinanceJNJJohnson & Johnson$202,758$3,760 ▲1.9%1,4020.0%MedicalQQQInvesco QQQ$200,913$200,913 ▲New Holding3930.0%FinanceAGNCAGNC Investment$113,311$113,311 ▲New Holding12,3030.0%FinanceCOTYCoty$91,148$91,148 ▲New Holding13,0960.0%Consumer StaplesSANBanco Santander$53,471$53,471 ▲New Holding11,7260.0%FinanceLYGLloyds Banking Group$34,258$34,258 ▲New Holding12,5950.0%FinanceAGLagilon health$20,805$20,805 ▲New Holding10,9500.0%MedicalCHPTChargePoint$14,620$14,620 ▲New Holding13,6640.0%Auto/Tires/TrucksIEIiShares 3-7 Year Treasury Bond ETF$0$488,945 ▼-100.0%00.0%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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