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Johnson Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2110653 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Johnson Wealth Management, LLC manages $181.5M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are DFAX (20.92%), DFAC (18.42%), DFAU (6.28%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions, exited 13, added to 6, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
214 N 4TH ST
STE 123
GRAND FORKS, ND 58203
Phone
(701) 746-8310
Filing Manager
Johnson Wealth Management, LLC
GRAND FORKS, ND
Signatory
Derrick P Johnson
CCO
Loading holdings…
AUM

$181.5M

Long-equity book

Holdings

73

Distinct positions

Period

2025-09-30

Filed 2026-08-06

Q/Q Activity

+3 / −13 / ↑6 / ↓32

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$418.0K +19.0%
  • MICROSOFT CORP$367.0K +32.0%
  • ORACLE CORP$282.9K +106.2%
  • META PLATFORMS INC$165.2K +39.3%
  • ISHARES TR$127.1K +62.0%
Show all 6 →

Top Trims

  • DIMENSIONAL ETF TRUST-$17.3M -33.6%
  • DIMENSIONAL ETF TRUST-$10.8M -21.7%
  • DIMENSIONAL ETF TRUST-$3.9M -29.5%
  • DIMENSIONAL ETF TRUST-$3.8M -25.0%
  • DIMENSIONAL ETF TRUST-$3.7M -28.6%
Show all 32 →

New Positions

  • DIMENSIONAL ETF TRUST$370.1K
  • DIMENSIONAL ETF TRUST$365.9K
  • VANECK ETF TRUST$267.8K
Show all 3 →

Exited Positions

  • MICRON TECHNOLOGY INC$610.6K
  • ELI LILLY & CO$383.8K
  • ADVANCED MICRO DEVICES INC$295.7K
  • LAM RESEARCH CORP$265.6K
  • INTEL CORP$249.5K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAX 25434V880 $38.0M 20.92% 1,210,288 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $33.4M 18.42% 866,787 SH
3 DIMENSIONAL ETF TRUST DFAU 25434V104 $11.4M 6.28% 248,925 SH
4 DIMENSIONAL ETF TRUST DFCF 25434V872 $11.3M 6.20% 263,149 SH
5 DIMENSIONAL ETF TRUST DFSD 25434V864 $11.0M 6.05% 227,821 SH
6 DIMENSIONAL ETF TRUST DFGX 25434V575 $9.2M 5.08% 171,000 SH
7 DIMENSIONAL ETF TRUST DUSB 25434V591 $9.2M 5.05% 180,435 SH
8 VANGUARD INDEX FDS VV 922908637 $4.7M 2.60% 15,355 SH
9 DIMENSIONAL ETF TRUST DFLV 25434V666 $4.5M 2.45% 135,410 SH
10 DIMENSIONAL ETF TRUST DFNM 25434V849 $4.1M 2.28% 86,104 SH
11 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.5M 1.93% 96,515 SH
12 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.2M 1.79% 55,755 SH
13 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.7M 1.48% 74,112 SH
14 VANGUARD INDEX FDS VNQ 922908553 $2.6M 1.44% 28,638 SH
15 DIMENSIONAL ETF TRUST DFAR 25434V823 $2.4M 1.35% 102,461 SH
16 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.4M 1.31% 34,721 SH
17 GILEAD SCIENCES INC GILD 375558103 $2.2M 1.22% 19,983 SH
18 PROCTER AND GAMBLE CO PG 742718109 $1.6M 0.87% 10,300 SH
19 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.4M 0.78% 45,021 SH
20 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.4M 0.78% 44,884 SH
21 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.76% 7,398 SH
22 MICROSOFT CORP MSFT 594918104 $1.2M 0.64% 2,260 SH
23 APPLE INC AAPL 037833100 $1.1M 0.62% 4,423 SH
24 APPLE INC AAPL 037833100 $1.1M 0.59% 4,184 SH
25 VANGUARD INDEX FDS VTV 922908744 $968.8K 0.53% 5,195 SH
26 DIMENSIONAL ETF TRUST DFAX 25434V880 $896.8K 0.49% 28,580 SH
27 SCHWAB STRATEGIC TR SCHG 808524300 $854.8K 0.47% 26,788 SH
28 INVESCO QQQ TR QQQ 46090E103 $817.1K 0.45% 1,361 SH
29 DIMENSIONAL ETF TRUST DFAC 25434V708 $793.3K 0.44% 20,567 SH
30 ALERUS FINL CORP ALRS 01446U103 $624.0K 0.34% 28,186 SH
31 VANGUARD SPECIALIZED FUNDS VIG 921908844 $589.3K 0.32% 2,731 SH
32 DIMENSIONAL ETF TRUST DFUV 25434V724 $579.7K 0.32% 12,972 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $563.1K 0.31% 1,120 SH
34 META PLATFORMS INC META 30303M102 $559.8K 0.31% 762 SH
35 OTTER TAIL CORP OTTR 689648103 $547.3K 0.30% 6,677 SH
36 ORACLE CORP ORCL 68389X105 $534.9K 0.29% 1,902 SH
37 DIMENSIONAL ETF TRUST DFSV 25434V815 $488.1K 0.27% 15,330 SH
38 ALPHABET INC GOOGL 02079K305 $483.8K 0.27% 1,990 SH
39 AMAZON COM INC AMZN 023135106 $473.0K 0.26% 2,154 SH
40 BROADCOM INC AVGO 11135F101 $460.0K 0.25% 1,394 SH
41 SPDR SERIES TRUST SPYV 78464A508 $439.2K 0.24% 7,937 SH
42 SPDR SERIES TRUST SPYD 78468R788 $423.3K 0.23% 9,620 SH
43 ALPHABET INC GOOG 02079K107 $409.7K 0.23% 1,682 SH
44 DIMENSIONAL ETF TRUST DFUS 25434V401 $370.1K 0.20% 5,109 SH
45 DIMENSIONAL ETF TRUST DFGP 25434V583 $365.9K 0.20% 6,585 SH
46 JPMORGAN CHASE & CO. JPM 46625H100 $351.4K 0.19% 1,114 SH
47 MICROSOFT CORP MSFT 594918104 $343.7K 0.19% 664 SH
48 ISHARES TR ITOT 464287150 $331.9K 0.18% 2,279 SH
49 TESLA INC TSLA 88160R101 $325.5K 0.18% 732 SH
50 NVIDIA CORPORATION NVDA 67066G104 $295.4K 0.16% 1,583 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $236.1M 100 0002110653-26-000003
2026-03-31 2026-04-23 $207.1M 82 0002110653-26-000002
2025-12-31 2026-02-11 $201.0M 76 0002110653-26-000001
2025-09-30 2026-08-06 $181.5M 73 0002110653-26-000004