JACKSON THORNTON ASSET MANAGEMENT, LLC

RIA/Wealth

JACKSON THORNTON ASSET MANAGEMENT, LLC is a RIA/Wealth based in Montgomery, AL led by Allison Hartzog Guice, reporting $1.7B in AUM as of Q3 2025 with 88% ETF concentration, 72% concentrated in top 10 holdings, 19% allocation to DFAC, and minimal technology exposure.

PresidentAllison Hartzog Guice

Portfolio Value: $986.1M
Positions: 278
Top Holding: DFAC at 19.05%
Last Reported: Q3 2025

Address200 Commerce Street, Montgomery, AL, 36104, United States

Top Holdings

Largest long holdings in JACKSON THORNTON ASSET MANAGEMENT, LLC's portfolio (71.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$187.9M	19.05%	-$4.1M Sold	— 4.8M shares	Q4 2021 Held for 3y 11m
2 Dimensional U.S. Targeted Value DFAT	ETF ETF	$165.6M	16.79%	-$1.3M Sold	— 2.8M shares	Q4 2021 Held for 3y 11m
3 Dimensional International Value DFIV	ETF ETF	$76.0M	7.71%	-$1.5M Sold	— 1.6M shares	Q4 2021 Held for 3y 11m
4 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$76.0M	7.71%	-$1.2M Sold	— 1.7M shares	Q2 2022 Held for 3y 5m
5 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$46.5M	4.72%	-$1.4M Sold	— 1.5M shares	Q4 2021 Held for 3y 11m
6 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$36.6M	3.71%	+$2.2M Bought	— 610.4K shares	Q4 2021 Held for 3y 11m
7 DISV Dimensional International Small Cap Value DISV	ETF ETF	$35.4M	3.59%	-$491.7K Sold	— 985.2K shares	Q3 2022 Held for 3y 2m
8 Dimensional U.S. Equity DFUS	ETF ETF	$31.7M	3.21%	+$38.3K Bought	— 432.5K shares	Q4 2021 Held for 3y 11m
9 Dimensional US Small Cap Value DFSV	ETF ETF	$29.1M	2.95%	-$17.7K Sold	— 907.1K shares	Q3 2022 Held for 3y 2m
10 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$24.1M	2.44%	-$438.1K Sold	— 738.2K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JACKSON THORNTON ASSET MANAGEMENT, LLC's latest filing

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Market Value

$986.1M

Prior: $873.2M

Q/Q Change

+12.93%

+$112.9M

Net Flows % of MV

+6.01%

Turnover Ratio

5.07%

New Purchases

140 stocks

$47.8M

Added To

91 stocks

+$31.7M

Sold Out Of

16 stocks

$4.3M

Reduced Holdings

35 stocks

-$15.9M

Increased Positions

Position	Shares Δ	Change
1 Micron Technology MU	New	0 → 4.5K +$884.6K
2 Chubb CB	New	0 → 2.7K +$767.1K
3 Zscaler ZS	New	0 → 2.3K +$734.5K
4 Molina Healthcare MOH	New	0 → 3.2K +$653.6K
5 Airbnb ABNB	New	0 → 5.1K +$617.5K

Decreased Positions

Position	Shares Δ	Change
1 PFFA Virtus InfraCap U.S. Preferred Stock ETF PFFA	Sold	25.9K → 0 −$549.6K
2 Costco Wholesale COST	Sold	522.0 → 0 −$514.6K
3 SAP SAP SAP	Sold	877.0 → 0 −$270.8K
4 American Water Works AWK	Sold	1.8K → 0 −$258.8K
5 Applied Materials AMAT	Sold	1.3K → 0 −$248.2K

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Analytics

Portfolio insights and performance metrics for JACKSON THORNTON ASSET MANAGEMENT, LLC

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Sector Allocation

ETF

88.00%

Technology

4.00%

Healthcare

1.50%

Financial Services

1.30%

Consumer Cyclical

1.30%

Industrials

1.00%

Communication Services

0.70%

Consumer Defensive

0.50%

Energy

0.40%

Real Estate

0.40%

Utilities

0.30%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

4.50%

Large Cap ($10B - $200B)

6.30%

Mid Cap ($2B - $10B)

0.83%

Small Cap ($300M - $2B)

0.16%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

88.16%

Portfolio Concentration

Top 10 Holdings %

71.88%

Top 20 Holdings %

84.3%

Top 50 Holdings %

91.19%

Top 100 Holdings %

94.51%