Johnson Wealth Management, Llc Portfolio Stock Holdings
Johnson Wealth Management, Llc disclosed 49 stock positions valued at approximately $207.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $207.1M
Holdings by Sector
Johnson Wealth Management, Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAX | Other | 21.77% | 1,327,681 | +10,631 | +0.81% | $45,101,323 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 20.19% | 1,076,380 | +55,219 | +5.41% | $41,828,127 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.48% | 317,934 | +16,199 | +5.37% | $13,423,173 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 6.24% | 270,080 | +9,542 | +3.66% | $12,931,430 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 5.55% | 226,682 | +13,721 | +6.44% | $11,495,044 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.48% | 251,385 | -6,035 | -2.34% | $11,342,491 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 5.26% | 207,628 | +11,732 | +5.99% | $10,890,193 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.13% | 166,361 | -4,261 | -2.50% | $6,481,425 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.01% | 174,681 | +15,196 | +9.53% | $6,237,859 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.67% | 115,379 | +22,810 | +24.64% | $5,530,115 |
| VANGUARD INDEX FDS | VV | Other | 2.21% | 15,345 | -10 | -0.07% | $4,585,853 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.66% | 55,195 | -215 | -0.39% | $3,446,928 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.44% | 126,343 | +6,102 | +5.07% | $2,988,012 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.43% | 87,492 | -2,090 | -2.33% | $2,962,479 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.32% | 19,664 | -790 | -3.86% | $2,740,572 |
| VANGUARD INDEX FDS | VNQ | Other | 1.20% | 27,982 | +301 | +1.09% | $2,482,003 |
| APPLE INC | AAPL | Technology | 1.16% | 9,498 | +574 | +6.43% | $2,410,485 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.14% | 33,317 | -653 | -1.92% | $2,369,838 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 10,000 | +1,250 | +14.29% | $1,744,098 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.76% | 10,961 | +143 | +1.32% | $1,583,207 |
| VANGUARD INDEX FDS | VTV | Other | 0.50% | 5,257 | +62 | +1.19% | $1,031,423 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 2,569 | -529 | -17.08% | $950,800 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 3,217 | -2 | -0.06% | $925,081 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 1,364 | +3 | +0.22% | $787,274 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 26,788 | - | - | $780,334 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 3,486 | +282 | +8.80% | $726,029 |
| ALERUS FINL CORP | ALRS | Financial Services | 0.32% | 28,186 | - | - | $668,300 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.31% | 13,167 | -70 | -0.53% | $638,073 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 1,285 | -11 | -0.85% | $615,772 |
| OTTER TAIL CORP | OTTR | Utilities | 0.29% | 6,727 | - | - | $590,429 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 2,731 | - | - | $587,329 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 1,812 | -4 | -0.22% | $519,790 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.25% | 14,590 | -1,190 | -7.54% | $511,234 |
| SPDR SERIES TRUST | SPYV | Other | 0.22% | 7,937 | - | - | $449,075 |
| SPDR SERIES TRUST | SPYD | Other | 0.22% | 9,830 | +110 | +1.13% | $447,462 |
| BROADCOM INC | AVGO | Technology | 0.21% | 1,402 | -61 | -4.17% | $434,001 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 744 | -41 | -5.22% | $425,888 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 2,526 | +71 | +2.89% | $392,263 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.17% | 6,695 | +110 | +1.67% | $361,463 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 1,822 | +145 | +8.65% | $309,120 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,046 | -20 | -1.88% | $307,691 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.15% | 6,165 | +310 | +5.29% | $307,325 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 803 | -7 | -0.86% | $298,515 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,352 | +38 | +2.89% | $294,046 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 303 | +68 | +28.94% | $278,691 |
| ORACLE CORP | ORCL | Technology | 0.13% | 1,774 | -120 | -6.34% | $260,973 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 3,266 | -38 | -1.15% | $260,006 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 860 | +860 | +100.00% | $210,219 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 1,610 | +1,610 | +100.00% | $200,090 |