AI Portfolio Summary
In 2025 Q4, Johnson Wealth Management, LLC maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 21.45% of the total fund value.
Total Positions
49
Quarter
2025 Q4
Top Holding
DFAX (21.5%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAX
DIMENSIONAL ETF...
|
ETF | 21.45% | — |
#1
Prev: #—
|
9.5 | 1,317,050 | no change |
NEW
|
1,317,050 | $43,107,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 20.12% | — |
#2
Prev: #—
|
9.0 | 1,021,161 | no change |
NEW
|
1,021,161 | $40,427,764 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.39% | — |
#3
Prev: #—
|
7.1 | 301,735 | no change |
NEW
|
301,735 | $12,841,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.22% | — |
#4
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|
6.5 | 260,538 | no change |
NEW
|
260,538 | $12,492,797 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.99% | — |
#5
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|
6.4 | 257,420 | no change |
NEW
|
257,420 | $12,047,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 5.37% | — |
#6
Prev: #—
|
5.6 | 212,961 | no change |
NEW
|
212,961 | $10,786,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 5.13% | — |
#7
Prev: #—
|
5.6 | 195,896 | no change |
NEW
|
195,896 | $10,310,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.24% | — |
#8
Prev: #—
|
4.8 | 170,622 | no change |
NEW
|
170,622 | $6,502,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.71% | — |
#9
Prev: #—
|
4.6 | 159,485 | no change |
NEW
|
159,485 | $5,455,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.41% | — |
#10
Prev: #—
|
4.5 | 15,355 | no change |
NEW
|
15,355 | $4,833,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.22% | — |
#11
Prev: #—
|
4.4 | 92,569 | no change |
NEW
|
92,569 | $4,459,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.64% | — |
#12
Prev: #—
|
4.2 | 55,410 | no change |
NEW
|
55,410 | $3,299,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.45% | — |
#13
Prev: #—
|
4.1 | 89,582 | no change |
NEW
|
89,582 | $2,917,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.37% | — |
#14
Prev: #—
|
4.0 | 120,241 | no change |
NEW
|
120,241 | $2,753,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Unknown | 1.25% | — |
#15
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|
4.0 | 20,454 | no change |
NEW
|
20,454 | $2,510,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.22% | — |
#16
Prev: #—
|
4.0 | 27,681 | no change |
NEW
|
27,681 | $2,449,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.21% | — |
#17
Prev: #—
|
4.0 | 8,924 | no change |
NEW
|
8,924 | $2,426,053 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.18% | — |
#18
Prev: #—
|
4.0 | 33,970 | no change |
NEW
|
33,970 | $2,366,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.81% | — |
#19
Prev: #—
|
3.8 | 8,750 | no change |
NEW
|
8,750 | $1,631,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 0.77% | — |
#20
Prev: #—
|
3.8 | 10,818 | no change |
NEW
|
10,818 | $1,550,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.75% | — |
#21
Prev: #—
|
3.8 | 3,098 | no change |
NEW
|
3,098 | $1,498,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.50% | — |
#22
Prev: #—
|
3.7 | 3,219 | no change |
NEW
|
3,219 | $1,007,547 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | — |
#23
Prev: #—
|
3.7 | 5,195 | no change |
NEW
|
5,195 | $992,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.43% | — |
#24
Prev: #—
|
3.7 | 26,788 | no change |
NEW
|
26,788 | $873,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | — |
#25
Prev: #—
|
3.7 | 1,361 | no change |
NEW
|
1,361 | $836,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings