JACKSON THORNTON ASSET MANAGEMENT LLC
Q4 2022 Form 13-F
MONTGOMERY, ALABAMA
CIK 0001903880
· CRD 116091
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q1 2024
$418.5M Reported Value Total
JACKSON THORNTON WEALTH MANAGEMENT, LLC reports 2,188 total accounts under management (AUM). There are 2,175 discretionary accounts valued at $1,265,492,038, and 13 non-discretionary accounts valued at $16,915,102.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-27
Reported value
$418.5M
Quarter over quarter
+12.0%
Holdings
35
Top-10 concentration
96.5%
Filing Structure
Reports holdings for
- Buckingham Strategic Partners · File #028-21711 · since Q1 2024
- BUCKINGHAM STRATEGIC PARTNERS, LLC (not a 13F filer in our records) · File #28-21711 · Q4 2022 – Q1 2024 · declared by one filing
Key People
Form ADV owners & control persons
Nancy Mac Brown
VICE PRESIDENT
James Adam Causey
VICE PRESIDENT & CHIEF COMPLIANCE OFFICER
Justin Kristian Clark
VICE PRESIDENT
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $418.5M |
| Positions | 35 |
| Change in reported value | +13.9% |
| New positions | 8 |
| Exited positions | 2 |
| Position turnover | 27.0% |
| Top-10 concentration | 96.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
417 | $1.3B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
286 | $1.1B |
|
Q4 2025 13F
Filed Jan 22, 2026
|
302 | $1.1B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
277 | $985.9M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
153 | $873.2M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
101 | $753.2M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
87 | $791.2M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
63 | $756.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
57 | $653.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
52 | $589.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
52 | $543.9M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
45 | $482.7M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
40 | $497.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
32 | $442.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
35 | $418.5M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
29 | $367.4M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
28 | $352.7M |
|
Q1 2022 13F
Filed May 12, 2022
|
25 | $389.2M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
17 | $349.2M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $110.2M | 26.33% |
| 2 | DFAT DIMENSIONAL ETF TRUST | $109.2M | 26.1% |
| 3 | DFUV DIMENSIONAL ETF TRUST | $53.4M | 12.75% |
| 4 | DFIV DIMENSIONAL ETF TRUST | $44.5M | 10.64% |
| 5 | DFAX DIMENSIONAL ETF TRUST | $38.1M | 9.11% |
| 6 | DFAS DIMENSIONAL ETF TRUST | $14.9M | 3.55% |
| 7 | DFUS DIMENSIONAL ETF TRUST | $14.2M | 3.39% |
| 8 | DFSV DIMENSIONAL ETF TRUST | $12.4M | 2.97% |
| 9 | VGIT VANGUARD SCOTTSDALE FDS | $3.5M | 0.84% |
| 10 | DISV DIMENSIONAL ETF TRUST | $3.3M | 0.79% |
| 11 | DFAU DIMENSIONAL ETF TRUST | $2.1M | 0.5% |
| 12 | AAPL APPLE INC | $1.9M | 0.46% |
| 13 | AVUV AMERICAN CENTY ETF TR | $1.6M | 0.39% |
| 14 | AVDV AMERICAN CENTY ETF TR | $942.8K | 0.23% |
| 15 | SO SOUTHERN CO | $755.5K | 0.18% |
| 16 | MSFT MICROSOFT CORP | $669.1K | 0.16% |
| 17 | SCHH SCHWAB STRATEGIC TR | $627.6K | 0.15% |
| 18 | VSS VANGUARD INTL EQUITY INDEX F | $562.4K | 0.13% |
| 19 | IEMG ISHARES INC | $488.8K | 0.12% |
| 20 | IEI ISHARES TR | $471.2K | 0.11% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.