Jackson Thornton Wealth Management portfolio

What changed this quarter

410 positions with a change (156 new, 160 added to, 68 trimmed, 26 sold); also, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFAC17.3%
• Dimensional ETF TrustDFAT15.6%
• Dimensional ETF TrustDFUV7.3%
• Dimensional ETF TrustDFIV6.9%
• Dimensional ETF TrustDFAX4.1%
• Vanguard Intermediate-term T ETFVGIT3.4%
• Dimensional ETF TrustDFUS3.2%
• Dimensional ETF TrustDISV3.0%
• Dimensional ETF Trust2.7%
• American Centy ETF TrAVEM2.2%
• Dimensional ETF TrustDFSD2.1%
• Dimensional ETF TrustDFAS2.0%
• Vanguard Short-term Tips ETFVTIP1.4%
• Dimensional ETF TrustDFAU1.2%
• Dimensional ETF TrustDFEM1.1%
• Dimensional ETF Trust1.0%
• American Centy ETF TrAVDV1.0%
• iShares Core S&P Total U.s ETFITOT0.9%
• Dimensional ETF TrustDFIC0.9%
• Schwab US Reit ETFSCHH0.7%
• AppleAAPL0.7%
• NVIDIANVDA0.7%
• Dimensional ETF TrustDFAE0.7%
• Dimensional ETF TrustDFAI0.6%
• American Centy ETF TrAVUV0.5%
• Dimensional ETF Trust0.5%
• AlphabetGOOGL · GOOG0.5%
• MicrosoftMSFT0.4%
• iShares Msci USA Value Facto ETFVLUE0.4%
• Micron TechnologyMU0.4%
• Dimensional ETF TrustDIHP0.3%
• EA Bridgeway Omni Sm-cp Val ETFBSVO0.3%
• Amazon.comAMZN0.3%
• American Centy ETF TrAVDE0.3%
• iShares Core Msci DEV Mkts ETFIDEV0.3%
• Dimensional ETF TrustDFNM0.2%
• BroadcomAVGO0.2%
• Dimensional ETF TrustDFIS0.2%
• Eli LillyLLY0.2%
• TeslaTSLA0.2%
• Lam ResearchLRCX0.2%
• IntelINTC0.2%
• Western DigitalWDC0.1%
• Meta PlatformsMETA0.1%
• Comfort Systems USAFIX0.1%
• American Centy ETF TrAVSC0.1%
• J.b. Hunt Transport ServicesJBHT0.1%
• MerckMRK0.1%
• Berkshire HathawayBRK/B0.1%
• JPMorgan ChaseJPM0.1%
• Coca-ColaKO0.1%
• CenteneCNC0.1%
• Edison InternationalEIX0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Advanced Micro DevicesAMD0.1%
• WalmartWMT0.1%
• Pg&ePCG0.1%
• FedExFDX0.1%
• Bristol-myers SquibbBMY0.1%
• SouthernSO0.1%
• ChubbCB0.1%
• General MotorsGM0.1%
• Johnson & JohnsonJNJ0.1%
• Morgan StanleyMS0.1%
• Seagate Technology HoldingsSTX0.1%
• Etfis SER Tr IPFFA0.1%
• AirbnbABNB0.1%
• GE AerospaceGE0.1%
• UnitedHealth GroupUNH0.1%
• Oaktree Specialty LendingOCSL0.1%
• TechnipFMCFTI0.1%
• Home DepotHD0.1%
• Vanguard International Equity Index FVSS0.1%
• Annaly Capital ManagementNLY0.1%
• GE VernovaGEV0.1%
• SandiskSNDK0.1%
• CitigroupC0.1%
• Freeport-McMoRanFCX0.1%
• CaterpillarCAT0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Molina HealthcareMOH0.1%
• ASML HoldingASML0.1%
• iShares Msci International V ETFIVLU0.1%
• PNC Financial Services GroupPNC0.1%
• TeradyneTER0.1%
• Vertiv HoldingsVRT0.1%
• Delta Air LinesDAL0.1%
• VisaV0.1%
• Wells FargoWFC0.1%
• TJXTJX0.1%
• AonAON0.1%
• AGNC InvestmentAGNC0.1%
• Phillips 66PSX0.1%
• Dynex CapitalDX0.1%
• EquinixEQIX0.1%
• CumminsCMI0.1%
• Procter & GamblePG0.1%
• NewtekoneNEWT0.1%
• SnowflakeSNOW0.1%