Johnson Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Johnson Wealth Management, Llc disclosed 58 stock positions valued at approximately $236.06M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $236.06M
Holdings by Sector
Johnson Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 21.82% | 1,161,153 | +84,773 | +7.88% | $51,508,747 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 21.04% | 1,347,961 | +20,280 | +1.53% | $49,658,882 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.40% | 358,179 | +40,245 | +12.66% | $15,118,736 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 6.03% | 298,214 | +28,134 | +10.42% | $14,239,718 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 5.56% | 258,411 | +31,729 | +14.00% | $13,122,110 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 5.53% | 243,427 | +35,799 | +17.24% | $13,046,422 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.43% | 247,940 | -3,445 | -1.37% | $12,816,018 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.03% | 180,888 | +6,207 | +3.55% | $7,152,312 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.76% | 157,683 | -8,678 | -5.22% | $6,504,424 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.39% | 116,659 | +1,280 | +1.11% | $5,638,713 |
| VANGUARD INDEX FDS | VV | Other | 2.18% | 14,942 | -403 | -2.63% | $5,138,703 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.52% | 51,250 | -3,945 | -7.15% | $3,582,375 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.44% | 129,673 | +3,330 | +2.64% | $3,392,246 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.34% | 78,470 | -9,022 | -10.31% | $3,155,279 |
| APPLE INC | AAPL | Technology | 1.16% | 9,478 | -20 | -0.21% | $2,742,638 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.03% | 29,476 | -3,841 | -11.53% | $2,427,054 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.02% | 19,097 | -567 | -2.88% | $2,412,715 |
| VANGUARD INDEX FDS | VNQ | Other | 0.93% | 22,815 | -5,167 | -18.47% | $2,200,050 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 10,058 | +58 | +0.58% | $2,012,619 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.68% | 10,904 | -57 | -0.52% | $1,598,962 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 3,232 | +15 | +0.47% | $1,155,019 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 3,076 | +507 | +19.74% | $1,147,241 |
| VANGUARD INDEX FDS | VTV | Other | 0.46% | 4,945 | -312 | -5.93% | $1,077,664 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 1,364 | - | - | $1,004,450 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 26,788 | - | - | $906,506 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 3,603 | +117 | +3.36% | $858,739 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.30% | 13,047 | -120 | -0.91% | $717,715 |
| ALERUS FINL CORP | ALRS | Financial Services | 0.30% | 23,006 | -5,180 | -18.38% | $715,500 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 1,842 | +30 | +1.66% | $650,834 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 2,731 | - | - | $646,209 |
Showing 30 of 58 holdings in the latest reporting period.