JACKSON THORNTON WEALTH MANAGEMENT, LLC

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CIK 1903880

13F portfolio (2026-Q1)

$1.1B

Positions

286

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

286

Top 5

54.5%

Top 10

69.7%

Effective N

12.4

HHI

0.080

This quarter

45 new · 0 exit →

By sector

Unclassified88.2%

Information Technology3.4%

Industrials1.7%

Financials1.6%

Consumer Discretionary1.4%

Health Care1.0%

Communication Services0.7%

Materials0.5%

Other1.4%

By market cap

Unknown88.6%

Large ($10–200B)5.9%

Mega (>$200B)4.9%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other88.2%

North America11.4%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.30%	57
Semiconductors & Semiconductor Equipment	1.27%	10
Technology Hardware & Equipment	1.09%	12
Specialty Retail	0.86%	12
Pharmaceuticals & Biotechnology	0.73%	12
Banks	0.71%	22
Software	0.69%	14
Software & IT Services	0.63%	7
Machinery	0.58%	14
Utilities	0.45%	7
Insurance	0.40%	9
Capital Markets	0.32%	10
Aerospace & Defense	0.27%	7
Oil, Gas & Consumable Fuels	0.26%	5
Beverages	0.26%	3
Chemicals	0.26%	8
Equity Real Estate Investment Trusts (REITs)	0.26%	8
Metals & Mining	0.26%	6
Commercial Services & Supplies	0.25%	9
Automobiles & Components	0.24%	3
Construction & Engineering	0.22%	4
Airlines	0.18%	2
Electrical Equipment & Components	0.17%	3
Life Sciences Tools & Services	0.15%	4
Textiles, Apparel & Luxury Goods	0.14%	5
Hotels, Restaurants & Leisure	0.13%	4
Road & Rail	0.13%	2
Transportation Infrastructure	0.11%	2
Health Care Equipment & Supplies	0.09%	4
Communications Equipment	0.09%	3
Health Care Providers & Services	0.06%	2
Media & Entertainment	0.05%	2
Professional Services	0.05%	2
Food Products	0.05%	2
Diversified Telecommunication Services	0.04%	1
Leisure Products	0.04%	1
Entertainment	0.04%	1
Media & Publishing	0.04%	1
Coal & Consumable Fuels	0.03%	1
Tobacco	0.03%	1
Food & Staples Retailing	0.02%	1
Marine	0.02%	1
Construction Materials	0.02%	1
Household Durables	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	17.87%
2	DFAT	DIMENSIONAL ETF TRUST	Unclassified	16.51%
3	DFIV	DIMENSIONAL ETF TRUST	Unclassified	7.95%
4	DFUV	DIMENSIONAL ETF TRUST	Unclassified	7.52%
5	DFAX	DIMENSIONAL ETF TRUST	Unclassified	4.60%
6	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.62%
7	DISV	DIMENSIONAL ETF TRUST	Unclassified	3.50%
8	DFUS	DIMENSIONAL ETF TRUST	Unclassified	3.11%
9	DFSV	DIMENSIONAL ETF TRUST	Unclassified	2.78%
10	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.24%

231/286 names classified · sector 11.8% of weight · industry 11.7% · mkt cap 11.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, MU · other

FinancialsBRK.B, PRA, JPM, CB, CNC · other

Consumer DiscretionaryAMZN, WMT, TSLA, GM, TJX · other

Health CareLLY, JNJ, MRK, BMY, REGN · other

IndustrialsFDX, JBHT, FIX, LRCX, EXPE · other

Communication ServicesGOOGL, META, GOOG, UNIT, DKNG · other

UtilitiesSO, PCG, EIX, KMI, DUK · other

EnergyXOM, CVX, ARLP, PSX, COP · other

MaterialsPG, FCX, NEM, MLI, LIN · other

Real EstateDX, FRT, EQIX, PSA, AMT · other

Consumer StaplesPEP, KO, TSN, PM, KDP · other

UnclassifiedDFAC, DFAT, DFIV, DFUV, DFAX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (195 classified)JACKSON THORNTON WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for JACKSON THORNTON WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 4.0%, Large Core 1.7%, Large Value 1.4%.

Classified: 10.8% of book weight (195/286 names) · unclassified 89.2%: DFAC, DFAT, DFIV, DFUV, DFAX, VGIT, DISV, DFUS, DFSV, AVEM +81 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 286 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	4,902,914	$199M	17.9%	HOLD
2	DFATDIMENSIONAL ETF TRUST	2,840,246	$184M	16.5%	HOLD
3	DFIVDIMENSIONAL ETF TRUST	1,602,043	$88M	7.9%	HOLD
4	DFUVDIMENSIONAL ETF TRUST	1,674,054	$84M	7.5%	HOLD
5	DFAXDIMENSIONAL ETF TRUST	1,422,904	$51M	4.6%	HOLD
6	VGITVANGUARD SCOTTSDALE FDS	676,751	$40M	3.6%	ADD 6%
7	DISVDIMENSIONAL ETF TRUST	945,408	$39M	3.5%	TRIM −3%
8	DFUSDIMENSIONAL ETF TRUST	466,915	$35M	3.1%	ADD 4%
9	DFSVDIMENSIONAL ETF TRUST	853,321	$31M	2.8%	TRIM −6%
10	AVEMAMERICAN CENTY ETF TR	290,077	$25M	2.2%	NEW
11	DFSDDIMENSIONAL ETF TRUST	506,382	$24M	2.2%	ADD 7%
12	DFASDIMENSIONAL ETF TRUST	311,179	$23M	2.1%	ADD 2%
13	VTIPVANGUARD MALVERN FDS	326,784	$16M	1.5%	ADD 6%
14	DFAUDIMENSIONAL ETF TRUST	299,017	$14M	1.3%	HOLD
15	DFEMDIMENSIONAL ETF TRUST	337,622	$12M	1.1%	TRIM −56%
16	AVDVAMERICAN CENTY ETF TR	116,411	$12M	1.1%	ADD 8%
17	DFARDIMENSIONAL ETF TRUST	455,801	$11M	1.0%	ADD 6%
18	DFICDIMENSIONAL ETF TRUST	286,195	$11M	1.0%	HOLD
19	ITOTISHARES TR	67,510	$10M	0.9%	ADD 184%
20	SCHHSCHWAB STRATEGIC TR	399,423	$9M	0.8%	TRIM −6%
21	DFAEDIMENSIONAL ETF TRUST	223,022	$8M	0.7%	TRIM −6%
22	AAPLAPPLE INC	26,598	$7M	0.6%	HOLD
23	AVUVAMERICAN CENTY ETF TR	57,134	$7M	0.6%	HOLD
24	DFAIDIMENSIONAL ETF TRUST	156,173	$6M	0.6%	ADD 5%
25	NVDANVIDIA CORPORATION	31,009	$6M	0.5%	TRIM −6%
26	DUHPDIMENSIONAL ETF TRUST	148,891	$6M	0.5%	ADD 51%
27	VLUEISHARES TR	28,234	$4M	0.4%	HOLD
28	MSFTMICROSOFT CORP	11,200	$4M	0.4%	ADD 36%
29	DIHPDIMENSIONAL ETF TRUST	122,630	$4M	0.4%	ADD 79%
30	BSVOEA SERIES TRUST	150,748	$4M	0.4%	HOLD
31	AVDEAMERICAN CENTY ETF TR	42,458	$4M	0.3%	HOLD
32	IDEVISHARES TR	36,317	$3M	0.3%	ADD 120%
33	AMZNAMAZON COM INC	12,435	$3M	0.3%	TRIM −2%
34	DFISDIMENSIONAL ETF TRUST	70,344	$2M	0.2%	ADD 9%
35	AVGOBROADCOM INC	6,445	$2M	0.2%	ADD 15%
36	GOOGLALPHABET INC	6,939	$2M	0.2%	ADD 6%
37	GOOGALPHABET INC	6,811	$2M	0.2%	HOLD
38	WMTWALMART INC	16,911	$2M	0.2%	TRIM −2%
39	MUMICRON TECHNOLOGY INC	5,026	$2M	0.2%	ADD 10%
40	DFNMDIMENSIONAL ETF TRUST	42,387	$2M	0.2%	TRIM −29%
41	MRKMERCK & CO INC	12,733	$2M	0.1%	HOLD
42	AVSCAMERICAN CENTY ETF TR	23,516	$2M	0.1%	HOLD
43	XOMEXXON MOBIL CORP	9,770	$1M	0.1%	ADD 5%
44	EIXEDISON INTL	19,181	$1M	0.1%	ADD 14%
45	BMYBRISTOL-MYERS SQUIBB CO	24,271	$1M	0.1%	ADD 20%
46	FDXFEDEX CORP	3,749	$1M	0.1%	ADD 6%
47	PEPPEPSICO INC	8,825	$1M	0.1%	ADD 10%
48	PCGPG&E CORP	74,738	$1M	0.1%	ADD 9%
49	INTCINTEL CORP	22,076	$1M	0.1%	TRIM −24%
50	LLYELI LILLY & CO	1,413	$1M	0.1%	ADD 3%
51	FIXCOMFORT SYS USA INC	815	$1M	0.1%	HOLD
52	KOCOCA COLA CO	16,754	$1M	0.1%	ADD 275%
53	METAMETA PLATFORMS INC	1,995	$1M	0.1%	TRIM −14%
54	JBHTHUNT J B TRANS SVCS INC	5,183	$1M	0.1%	ADD 8%
55	TSLATESLA INC	3,353	$1M	0.1%	TRIM −10%
56	WDCWESTERN DIGITAL CORP	3,401	$1M	0.1%	HOLD
57	LRCXLAM RESEARCH CORP	4,327	$1M	0.1%	TRIM −4%
58	FTITECHNIPFMC PLC	15,315	$1M	0.1%	ADD 7%
59	CBCHUBB LIMITED	3,240	$1M	0.1%	TRIM −5%
60	SOSOUTHERN CO	10,621	$1M	0.1%	HOLD
61	GMGENERAL MTRS CO	12,924	$987,652	0.1%	ADD 6%
62	VSSVANGUARD INTL EQUITY INDEX F	6,301	$970,125	0.1%	HOLD
63	BRK.BBERKSHIRE HATHAWAY INC DEL	1,923	$922,848	0.1%	TRIM −25%
64	JNJJOHNSON & JOHNSON	3,827	$912,587	0.1%	TRIM −9%
65	PGPROCTER AND GAMBLE CO	6,194	$899,121	0.1%	ADD 147%
66	LMTLOCKHEED MARTIN CORP	1,452	$891,121	0.1%	ADD 13%
67	GEGE AEROSPACE	2,875	$886,506	0.1%	HOLD
68	JPMJPMORGAN CHASE & CO	2,800	$867,636	0.1%	TRIM −6%
69	IVLUISHARES TR	20,721	$861,579	0.1%	HOLD
70	CNCCENTENE CORP DEL	22,533	$840,481	0.1%	TRIM −20%
71	IVVISHARES TR	1,209	$825,288	0.1%	HOLD
72	FCXFREEPORT MCMORAN INC	12,097	$820,177	0.1%	ADD 12%
73	REGNREGENERON PHARMACEUTICALS	1,091	$817,017	0.1%	ADD 10%
74	TJXTJX COS INC NEW	5,026	$812,201	0.1%	ADD 8%
75	BKNGBOOKING HOLDINGS INC	4,525	$784,907	0.1%	ADD 5418%
76	GEVGE VERNOVA INC	769	$762,325	0.1%	ADD 46%
77	CCITIGROUP INC	5,775	$718,353	0.1%	ADD 16%
78	ABNBAIRBNB INC	5,507	$710,182	0.1%	TRIM −7%
79	VRTVERTIV HOLDINGS CO	2,352	$694,099	0.1%	ADD 12%
80	MRSHMARSH & MCLENNAN COS INC	4,049	$680,839	0.1%	ADD 109%
81	PSXPHILLIPS 66	4,175	$664,869	0.1%	ADD 5%
82	MSMORGAN STANLEY	3,675	$652,827	0.1%	NEW
83	NEMNEWMONT CORP	5,396	$652,377	0.1%	ADD 6%
84	PNCPNC FINL SVCS GROUP INC	2,876	$635,970	0.1%	ADD 12%
85	XHLFBONDBLOXX ETF TRUST	12,649	$635,486	0.1%	NEW
86	TGTTARGET CORP	5,196	$633,341	0.1%	ADD 12%
87	EMEEMCOR GROUP INC	753	$604,230	0.1%	ADD 28%
88	CATCATERPILLAR INC	750	$592,995	0.1%	HOLD
89	SNDKSANDISK CORP	691	$588,573	0.1%	TRIM −61%
90	EQIXEQUINIX INC	570	$587,237	0.1%	ADD 12%
91	INCYINCYTE CORP	6,058	$581,993	0.1%	TRIM −13%
92	ASMLASML HOLDING N V	393	$580,964	0.1%	ADD 48%
93	DALDELTA AIR LINES INC	8,499	$576,402	0.1%	ADD 33%
94	AVUSAMERICAN CENTY ETF TR	4,851	$563,250	0.1%	HOLD
95	GDGENERAL DYNAMICS CORP	1,669	$559,366	0.1%	TRIM −4%
96	CIENCIENA CORP	1,105	$548,102	0.0%	TRIM −3%
97	TERTERADYNE INC	1,486	$546,833	0.0%	ADD 24%
98	DFGRDIMENSIONAL ETF TRUST	19,326	$540,549	0.0%	HOLD
99	AMPAMERIPRISE FINL INC	1,208	$539,179	0.0%	ADD 91%
100	MLIMUELLER INDS INC	4,431	$536,860	0.0%	ADD 2%
101	CMICUMMINS INC	870	$536,041	0.0%	ADD 9%
102	APHAMPHENOL CORP	3,768	$530,346	0.0%	TRIM −7%
103	FRTFEDERAL RLTY INVT TR NEW	4,858	$529,765	0.0%	HOLD
104	TSNTYSON FOODS INC	7,994	$524,726	0.0%	ADD 21%
105	BWABORGWARNER INC	9,427	$513,583	0.0%	TRIM −23%
106	COSTCOSTCO WHSL CORP NEW	510	$509,219	0.0%	ADD 110%
107	UNITUNITI GROUP LLC	45,694	$495,323	0.0%	TRIM −3%
108	IEMGISHARES INC	6,647	$493,540	0.0%	TRIM −6%
109	ILMNILLUMINA INC	3,997	$483,357	0.0%	TRIM −9%
110	ANETARISTA NETWORKS INC	3,276	$482,718	0.0%	TRIM −48%
111	DHRDANAHER CORP DEL	2,529	$479,524	0.0%	ADD 8%
112	MKTXMARKETAXESS HLDGS INC	2,785	$478,853	0.0%	TRIM −16%
113	CFGCITIZENS FINL GROUP INC	7,352	$471,778	0.0%	ADD 5%
114	NTRANATERA INC	2,429	$468,870	0.0%	TRIM −14%
115	PNFPPINNACLE FINL PARTNERS INC	5,050	$467,188	0.0%	NEW
116	PLTRPALANTIR TECHNOLOGIES INC	3,590	$459,736	0.0%	TRIM −26%
117	UNHUNITEDHEALTH GROUP INC	1,508	$458,930	0.0%	TRIM −8%
118	KMXCARMAX INC	9,773	$456,594	0.0%	ADD 31%
119	QUALISHARES TR	2,251	$449,007	0.0%	HOLD
120	EXPEEXPEDIA GROUP INC	1,935	$441,354	0.0%	TRIM −49%
121	DGDOLLAR GEN CORP	3,802	$440,005	0.0%	TRIM −10%
122	ADPAUTOMATIC DATA PROCESSING IN	2,316	$437,317	0.0%	ADD 32%
123	TGRTT ROWE PRICE ETF INC	10,458	$435,053	0.0%	ADD 91%
124	MOHMOLINA HEALTHCARE INC	2,911	$424,656	0.0%	NEW
125	FTNTFORTINET INC	5,522	$423,538	0.0%	ADD 33%
126	DECKDECKERS OUTDOOR CORP	3,917	$422,488	0.0%	HOLD
127	ROSTROSS STORES INC	1,910	$422,415	0.0%	ADD 12%
128	NBIXNEUROCRINE BIOSCIENCES INC	3,260	$420,182	0.0%	TRIM −7%
129	HASHASBRO INC	4,559	$418,197	0.0%	HOLD
130	DKNGDRAFTKINGS INC NEW	18,752	$416,857	0.0%	ADD 85%
131	BACBANK AMERICA CORP	7,904	$415,276	0.0%	TRIM −17%
132	BURLBURLINGTON STORES INC	1,232	$411,155	0.0%	NEW
133	NYTNEW YORK TIMES CO	5,159	$407,612	0.0%	ADD 18%
134	DOWDOW HLDGS INC	10,434	$407,030	0.0%	NEW
135	DXDYNEX CAP INC	30,628	$403,371	0.0%	TRIM −17%
136	OCSLOAKTREE SPECIALTY LENDING CO	33,356	$399,271	0.0%	HOLD
137	PFEPFIZER INC	14,668	$394,863	0.0%	ADD 15%
138	TRVTRAVELERS COMPANIES INC	1,310	$389,411	0.0%	HOLD
139	TXRHTEXAS ROADHOUSE INC	2,369	$387,782	0.0%	ADD 9%
140	SPGIS&P GLOBAL INC	927	$385,095	0.0%	NEW
141	LVSLAS VEGAS SANDS CORP	7,117	$380,404	0.0%	TRIM −21%
142	HIIHUNTINGTON INGALLS INDS INC	960	$378,634	0.0%	HOLD
143	AMDADVANCED MICRO DEVICES INC	1,543	$378,097	0.0%	ADD 5%
144	VVISA INC	1,235	$375,885	0.0%	ADD 15%
145	COFCAPITAL ONE FINL CORP	1,942	$374,806	0.0%	TRIM −42%
146	VNQVANGUARD INDEX FDS	3,978	$369,874	0.0%	HOLD
147	AMEAMETEK INC	1,571	$369,044	0.0%	ADD 20%
148	CMGCHIPOTLE MEXICAN GRILL INC	10,805	$368,342	0.0%	TRIM −8%
149	VFCV F CORP	19,900	$362,777	0.0%	NEW
150	PBPROSPERITY BANCSHARES INC	5,202	$358,001	0.0%	ADD 21%
151	KMIKINDER MORGAN INC DEL	10,755	$351,473	0.0%	ADD 7%
152	PLDPROLOGIS INC.	2,541	$348,599	0.0%	TRIM −28%
153	MEDPMEDPACE HLDGS INC	693	$342,016	0.0%	TRIM −42%
154	HSTHOST HOTELS & RESORTS INC	16,851	$339,379	0.0%	ADD 12%
155	ORCLORACLE CORP	2,448	$338,045	0.0%	TRIM −34%
156	LINLINDE PLC	666	$335,098	0.0%	NEW
157	RLRALPH LAUREN CORP	875	$332,386	0.0%	TRIM −6%
158	PAYXPAYCHEX INC	3,873	$331,413	0.0%	NEW
159	NVSNOVARTIS AG	2,151	$331,362	0.0%	NEW
160	ARMKARAMARK	7,719	$330,836	0.0%	TRIM −17%
161	NTRSNORTHERN TR CORP	2,172	$330,644	0.0%	ADD 9%
162	ZMZOOM COMMUNICATIONS INC	4,165	$330,034	0.0%	TRIM −60%
163	MUFGMITSUBISHI UFJ FINANCIAL GRO	18,251	$329,430	0.0%	ADD 24%
164	VUGVANGUARD INDEX FDS	712	$328,325	0.0%	HOLD
165	TXTTEXTRON INC	3,589	$327,999	0.0%	TRIM −13%
166	FIVEFIVE BELOW INC	1,508	$327,794	0.0%	NEW
167	MTCHMATCH GROUP INC NEW	10,185	$322,864	0.0%	ADD 48%
168	DOVDOVER CORP	1,486	$322,641	0.0%	TRIM −3%
169	PYPLPAYPAL HLDGS INC	7,110	$321,657	0.0%	ADD 3%
170	CSCOCISCO SYS INC	3,909	$321,398	0.0%	TRIM −21%
171	LECOLINCOLN ELEC HLDGS INC	1,241	$318,019	0.0%	ADD 5%
172	ARLPALLIANCE RESOURCE PARTNERS L	12,086	$317,620	0.0%	TRIM −3%
173	NEWTNEWTEKONE INC	25,733	$316,258	0.0%	HOLD
174	AAAlcoa Upstream Corp.	4,282	$312,715	0.0%	ADD 8%
175	AXPAMERICAN EXPRESS CO	994	$311,619	0.0%	ADD 62%
176	ROPROPER TECHNOLOGIES INC	907	$311,237	0.0%	TRIM −35%
177	VRSNVERISIGN INC	1,195	$310,437	0.0%	TRIM −54%
178	MTZMASTEC INC	858	$309,927	0.0%	TRIM −3%
179	LULULULULEMON ATHLETICA INC	1,882	$308,385	0.0%	NEW
180	BNYBANK NEW YORK MELLON CORP	2,416	$308,185	0.0%	ADD 8%
181	PMPHILIP MORRIS INTL INC	1,920	$308,064	0.0%	TRIM −32%
182	ADBEADOBE INC	1,351	$304,448	0.0%	ADD 63%
183	MTARCELORMITTAL SA LUXEMBOURG	5,000	$303,200	0.0%	NEW
184	LITELUMENTUM HLDGS INC	336	$301,493	0.0%	NEW
185	SPYSTATE STR SPDR S&P 500 ETF T	441	$299,591	0.0%	HOLD
186	IVZINVESCO LTD	12,661	$298,547	0.0%	ADD 6%
187	CWCURTISS WRIGHT CORP	410	$297,541	0.0%	ADD 5%
188	NFLXNETFLIX INC	2,888	$297,492	0.0%	ADD 18%
189	VEAVANGUARD TAX-MANAGED FDS	4,347	$294,465	0.0%	HOLD
190	JHGJANUS HENDERSON GROUP PLC	5,692	$293,821	0.0%	TRIM −12%
191	IBMINTERNATIONAL BUSINESS MACHS	1,273	$293,757	0.0%	ADD 13%
192	MAMASTERCARD INCORPORATED	587	$292,713	0.0%	TRIM −34%
193	EXELEXELIXIS INC	6,578	$291,208	0.0%	TRIM −33%
194	BABOEING CO	1,338	$291,206	0.0%	NEW
195	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,490	$289,546	0.0%	HOLD
196	TTCTORO CO	2,960	$286,736	0.0%	ADD 23%
197	VOOVANGUARD INDEX FDS	459	$286,691	0.0%	HOLD
198	WABWABTEC	1,069	$285,723	0.0%	TRIM −13%
199	SFSTIFEL FINL CORP	3,659	$282,622	0.0%	ADD 67%
200	ALGNALIGN TECHNOLOGY INC	1,625	$281,352	0.0%	TRIM −7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

5.0M

4.9M

4.8M

4.9M

$199M

DFATDIMENSIONAL ETF TRUST

3.0M

2.9M

2.8M

$184M

DFIVDIMENSIONAL ETF TRUST

1.7M

1.6M

$88M

DFUVDIMENSIONAL ETF TRUST

1.7M

$84M

DFAXDIMENSIONAL ETF TRUST

1.6M

1.5M

1.4M

$51M

VGITVANGUARD SCOTTSDALE FDS

553K

560K

573K

610K

637K

677K

$40M

DISVDIMENSIONAL ETF TRUST

972K

1.0M

999K

985K

979K

945K

$39M

DFUSDIMENSIONAL ETF TRUST

425K

426K

432K

433K

448K

467K

$35M

DFSVDIMENSIONAL ETF TRUST

889K

895K

908K

907K

903K

853K

$31M

AVEMAMERICAN CENTY ETF TR

—

290K

$25M

DFSDDIMENSIONAL ETF TRUST

381K

394K

413K

449K

474K

506K

$24M

DFASDIMENSIONAL ETF TRUST

293K

308K

314K

304K

311K

$23M

VTIPVANGUARD MALVERN FDS

260K

270K

276K

297K

307K

327K

$16M

DFAUDIMENSIONAL ETF TRUST

235K

302K

305K

306K

302K

299K

$14M

DFEMDIMENSIONAL ETF TRUST

648K

753K

752K

738K

771K

338K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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