JACKSON THORNTON ASSET MANAGEMENT LLC's Q2 2026 13F is in
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 6, 2026 · 417 reported positions · accession 0001903880-26-000003
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NVIDIA CORPORATION (NVDA) | 0.5% | 0.7% | +0.2 pts | +14,417 sh | +46% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 3.6% | 3.4% | −0.2 pts | +47,184 sh | +7% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 3.1% | 3.2% | +0.1 pts | +25,790 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 2.2% | 2.1% | −0.1 pts | +42,680 sh | +8% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 16.5% | 15.6% | −1.0 pts | −26,124 sh | −1% |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −9,770 sh | −100% |
| Increased | APPLE INC (AAPL) | 0.6% | 0.7% | +0.1 pts | +5,550 sh | +21% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 1.5% | 1.4% | 0.0 pts | +31,771 sh | +10% |
| Increased | MICROSOFT CORP (MSFT) | 0.4% | 0.4% | +0.1 pts | +3,764 sh | +34% |
| Increased | DIMENSIONAL ETF TRUST (DFAR) | 1.0% | 1.0% | 0.0 pts | +46,296 sh | +10% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 17.9% | 17.3% | −0.6 pts | +26,682 sh | +1% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.2% | 0.4% | +0.2 pts | −1,003 sh | −20% |
| Reduced | INTEL CORP (INTC) | 0.1% | 0.2% | 0.0 pts | −8,176 sh | −37% |
| Increased | AMAZON COM INC (AMZN) | 0.3% | 0.3% | +0.1 pts | +4,779 sh | +38% |
| New | ETFIS SER TR I (PFFA) | — | 0.1% | +0.1 pts | +51,541 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 0.2% | 0.2% | +0.1 pts | +20,722 sh | +49% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.0% | 0.1% | +0.1 pts | +1,448 sh | +315% |
| New | HOME DEPOT INC (HD) | — | 0.1% | +0.1 pts | +2,796 sh | new |
| New | ANNALY CAPITAL MANAGEMENT IN (NLY) | — | 0.1% | +0.1 pts | +42,594 sh | new |
| Exited | BOOKING HOLDINGS INC (BKNG) | 0.1% | — | −0.1 pts | −4,525 sh | −100% |
| New | AGNC INVT CORP (AGNC) | — | 0.1% | +0.1 pts | +73,861 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 2.8% | 2.7% | −0.1 pts | +19,953 sh | +2% |
| Reduced | ISHARES TR (VLUE) | 0.4% | 0.4% | 0.0 pts | −3,697 sh | −13% |
| Exited | BONDBLOXX ETF TRUST (XHLF) | 0.1% | — | −0.1 pts | −12,649 sh | −100% |
| New | VEEVA SYS INC (VEEV) | — | 0.1% | +0.1 pts | +3,718 sh | new |
| Reduced | SANDISK CORP (SNDK) | 0.1% | 0.1% | 0.0 pts | −281 sh | −41% |
| Reduced | WALMART INC (WMT) | 0.2% | 0.1% | −0.1 pts | −5,511 sh | −33% |
| Increased | SEAGATE TECHNOLOGY HLDNGS PL (STX) | 0.0% | 0.1% | +0.1 pts | +640 sh | +135% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.6% | 0.6% | 0.0 pts | +14,898 sh | +10% |
| Increased | OAKTREE SPECIALTY LENDING (OCSL) | 0.0% | 0.1% | 0.0 pts | +51,150 sh | +153% |
| New | ARES CAPITAL CORP (ARCC) | — | 0.0% | 0.0 pts | +32,912 sh | new |
| New | CARPENTER TECHNOLOGY CORP (CRS) | — | 0.0% | 0.0 pts | +983 sh | new |
| Increased | TESLA INC (TSLA) | 0.1% | 0.2% | +0.1 pts | +1,436 sh | +43% |
| New | SYNOPSYS INC (SNPS) | — | 0.0% | 0.0 pts | +1,326 sh | new |
| Increased | META PLATFORMS INC (META) | 0.1% | 0.1% | 0.0 pts | +1,043 sh | +52% |
| Increased | WELLS FARGO & CO (WFC) | 0.0% | 0.1% | 0.0 pts | +7,064 sh | +237% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.1% | 0.1% | 0.0 pts | +1,764 sh | +63% |
| Increased | BROADCOM INC (AVGO) | 0.2% | 0.2% | 0.0 pts | +1,525 sh | +24% |
| New | BLUE OWL CAPITAL CORPORATION (OBDC) | — | 0.0% | 0.0 pts | +52,323 sh | new |
| New | KLA CORP (KLAC) | — | 0.0% | 0.0 pts | +1,850 sh | new |
| Increased | AON PLC (AON) | 0.0% | 0.1% | 0.0 pts | +1,655 sh | +212% |
| New | T-MOBILE US INC (TMUS) | — | 0.0% | 0.0 pts | +3,250 sh | new |
| Exited | MARKETAXESS HLDGS INC (MKTX) | 0.0% | — | 0.0 pts | −2,785 sh | −100% |
| Reduced | PEPSICO INC (PEP) | 0.1% | 0.1% | −0.1 pts | −4,003 sh | −45% |
| Increased | ISHARES TR (ITOT) | 0.9% | 0.9% | 0.0 pts | +3,288 sh | +5% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.1% | 0.0 pts | +1,076 sh | +56% |
| Increased | DIMENSIONAL ETF TRUST (DISV) | 3.5% | 3.0% | −0.5 pts | +12,929 sh | +1% |
| Increased | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | +1,454 sh | +21% |
| New | EOG RES INC (EOG) | — | 0.0% | 0.0 pts | +3,866 sh | new |
| New | WASTE CONNECTIONS INC (WCN) | — | 0.0% | 0.0 pts | +3,006 sh | new |
The 50 largest of 430 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- CARNIVAL CORP LTD (CCL): 143658300 → G2004J103, 9,218 → 11,401 shares (share count changed with the identifier; not shown as a trade)
- DUPONT DE NEMOURS INC (DD): 26614N102 → 26614N201, 4,716 → 1,654 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 65.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 17.9% | 17.3% | |
| 2 | DIMENSIONAL ETF TRUST (DFAT) | 16.5% | 15.6% | |
| 3 | DIMENSIONAL ETF TRUST (DFUV) | 7.5% | 7.3% | |
| 4 | DIMENSIONAL ETF TRUST (DFIV) | 7.9% | 6.9% | |
| 5 | DIMENSIONAL ETF TRUST (DFAX) | 4.6% | 4.1% | |
| 6 | VANGUARD SCOTTSDALE FDS (VGIT) | 3.6% | 3.4% | |
| 7 | DIMENSIONAL ETF TRUST (DFUS) | 3.1% | 3.2% | |
| 8 | DIMENSIONAL ETF TRUST (DISV) | 3.5% | 3.0% | |
| 9 | DIMENSIONAL ETF TRUST (DFSV) | 2.8% | 2.7% | |
| 10 | AMERICAN CENTY ETF TR (AVEM) | 2.2% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).