JACKSON THORNTON WEALTH MANAGEMENT, LLC DFSV holdings history
DIMENSIONAL US SMALL CAP VAL · CUSIP 25434V815 · CIK 1903880
As of 2026-06-30, JACKSON THORNTON WEALTH MANAGEMENT, LLC reported 873.27K DFSV (shares), valued at $33.87M, or 2.68% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 2.34%; reported value increased 9.84%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.68% | 873,274 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.78% | 853,321 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 2.92% | 903,036 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.95% | 907,100 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.19% | 907,651 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.05% | 894,652 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.46% | 888,800 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.37% | 828,080 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.54% | 803,177 | SEC filing ↗Filed Nov 7, 2024Amended |
| Q1 2024 | 4.01% | 784,826 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.11% | 768,347 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.40% | 647,815 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.40% | 647,815 | $16.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 4.11% | 768,347 | $22.37M | Shares increased 18.61%; reported value increased 36.30%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.01% | 784,826 | $23.62M | Shares increased 2.14%; reported value increased 5.58%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.54% | 803,177 | $23.12M | Shares increased 2.34%; reported value decreased 2.15%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q3 2024 | 3.37% | 828,080 | $25.50M | Shares increased 3.10%; reported value increased 10.34%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.46% | 888,800 | $27.36M | Shares increased 7.33%; reported value increased 7.26%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.05% | 894,652 | $22.95M | Shares increased 0.66%; reported value decreased 16.12%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.19% | 907,651 | $27.89M | Shares increased 1.45%; reported value increased 21.55%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.95% | 907,100 | $29.11M | Shares decreased 0.06%; reported value increased 4.36%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.92% | 903,036 | $30.87M | Shares decreased 0.45%; reported value increased 6.07%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.78% | 853,321 | $30.84M | Shares decreased 5.51%; reported value decreased 0.12%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.68% | 873,274 | $33.87M | Shares increased 2.34%; reported value increased 9.84%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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