Johnson Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2110653 · latest 13F-HR filed 2026-04-23
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.
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AUM
$207.1M
Long-equity book
Holdings
82
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+2 / −2 / ↑13 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.1M +24.0%
- DIMENSIONAL ETF TRUST$781.9K +14.3%
- DIMENSIONAL ETF TRUST$708.6K +6.6%
- DIMENSIONAL ETF TRUST$579.2K +5.6%
- DIMENSIONAL ETF TRUST$234.3K +8.5%
Top Trims
- DIMENSIONAL ETF TRUST-$704.8K -5.9%
- MICROSOFT CORP-$547.2K -36.5%
- VANGUARD INDEX FDS-$247.9K -5.1%
- ORACLE CORP-$108.1K -29.3%
- SCHWAB STRATEGIC TR-$93.5K -10.7%
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 | $43.9M | 21.20% | 1,292,961 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $41.0M | 19.80% | 1,055,250 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $13.3M | 6.44% | 315,878 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $12.8M | 6.20% | 268,266 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $11.3M | 5.48% | 251,385 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $11.3M | 5.45% | 222,451 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $10.8M | 5.22% | 205,968 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $6.1M | 2.95% | 171,260 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $5.2M | 2.53% | 109,180 | SH |
| 10 | VANGUARD INDEX FDS | VV | 922908637 | $4.6M | 2.21% | 15,345 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.6M | 1.74% | 92,330 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.4M | 1.66% | 55,195 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $3.0M | 1.43% | 124,899 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.9M | 1.39% | 74,031 | SH |
| 15 | GILEAD SCIENCES INC | GILD | 375558103 | $2.7M | 1.29% | 19,178 | SH |
| 16 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.5M | 1.20% | 27,982 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.4M | 1.14% | 33,317 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.74% | 8,839 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.5M | 0.73% | 44,884 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.72% | 10,307 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.4M | 0.70% | 42,608 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.4M | 0.67% | 5,453 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.2M | 0.57% | 34,720 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $1.0M | 0.50% | 5,257 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.0M | 0.50% | 4,045 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $821.1K | 0.40% | 21,130 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $787.3K | 0.38% | 1,364 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $780.3K | 0.38% | 26,788 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $727.6K | 0.35% | 1,966 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $697.9K | 0.34% | 3,351 | SH |
| 31 | ALERUS FINL CORP | ALRS | 01446U103 | $668.3K | 0.32% | 28,186 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $638.1K | 0.31% | 13,167 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $633.5K | 0.31% | 2,203 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $587.3K | 0.28% | 2,731 | SH |
| 35 | OTTER TAIL CORP | OTTR | 689648103 | $586.0K | 0.28% | 6,677 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $516.6K | 0.25% | 1,801 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $511.2K | 0.25% | 14,590 | SH |
| 38 | SPDR SERIES TRUST | SPYV | 78464A508 | $449.1K | 0.22% | 7,937 | SH |
| 39 | SPDR SERIES TRUST | SPYD | 78468R788 | $447.5K | 0.22% | 9,830 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $431.2K | 0.21% | 1,393 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $427.4K | 0.21% | 892 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $422.5K | 0.20% | 738 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $361.5K | 0.17% | 6,695 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $313.5K | 0.15% | 2,019 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $307.3K | 0.15% | 6,165 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $306.7K | 0.15% | 1,808 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $305.0K | 0.15% | 1,037 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $297.1K | 0.14% | 6,199 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $291.6K | 0.14% | 1,014 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $276.9K | 0.13% | 301 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $207.1M | 82 | 0002110653-26-000002 |
| 2025-12-31 | 2026-02-11 | $201.0M | 76 | 0002110653-26-000001 |