Johnson Wealth Management, LLC — 13F Holdings

2026 Q3  ·  61 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Johnson Wealth Management, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was ISHARES U S ETF TR, now representing 0.15% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 13.1%.
Position History hover any row below to update
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Johnson Wealth Management, LLC AUM $242M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
61
Quarter
2026 Q3
Top Holding
DFAC (22.0%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 22.00% 21.82% #1
Prev: #1
6.5
—
38,516 3.3%
P
S
1,199,669 $53,325,287
$39.80 +12.7%
$44.45 +0.9%
2025 Q4 13F Filing 2026-09-30 2026-11-09
DFAX
DIMENSIONAL ETF...
ETF 21.25% 21.04% #2
Prev: #2
6.0
—
43,401 3.2%
P
S
1,391,362 $51,508,221
$32.38 +11.3%
$37.02 -2.7%
2025 Q4 13F Filing 2026-09-30 2026-11-09
DFCF
DIMENSIONAL ETF...
ETF 6.53% 6.40% #3
Prev: #3
5.6
—
36,081 10.1%
P
S
394,260 $15,817,711
$41.12 +0.0%
$39.96 +2.9%
2025 Q4 13F Filing 2026-09-30 2026-11-09
DFSD
DIMENSIONAL ETF...
ETF 6.06% 6.03% #4
Prev: #4
4.9
—
17,776 6.0%
P
S
315,990 $14,684,688 2025 Q4 13F Filing 2026-09-30 2026-11-09
DFGX
DIMENSIONAL ETF...
Bond/Debt 5.81% 5.53% #5 1
Prev: #6
4.8
—
31,792 13.1%
P
S
275,219 $14,074,287 2025 Q4 13F Filing 2026-09-30 2026-11-09
DUSB
DIMENSIONAL ETF...
ETF 5.70% 5.56% #6 1
Prev: #5
4.3
—
15,070 5.8%
P
S
273,481 $13,808,056 2025 Q4 13F Filing 2026-09-30 2026-11-09
DFAU
DIMENSIONAL ETF...
ETF 5.37% 5.43% #7
Prev: #7
2.6
—
638 0.3%
P
S
248,578 $13,015,544 2025 Q4 13F Filing 2026-09-30 2026-11-09
DFLV
DIMENSIONAL ETF...
ETF 3.10% 3.03% #8
Prev: #8
1.7
—
6,234 3.4%
P
S
187,122 $7,516,690 2025 Q4 13F Filing 2026-09-30 2026-11-09
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.70% 2.76% #9
Prev: #9
1.6
—
426 0.3%
P
S
158,109 $6,550,456 2025 Q4 13F Filing 2026-09-30 2026-11-09
DFNM
DIMENSIONAL ETF...
ETF 2.30% 2.39% #10
Prev: #10
1.4
—
4,302 3.7%
P
S
120,961 $5,567,835 2025 Q4 13F Filing 2026-09-30 2026-11-09
VV
VANGUARD INDEX ...
ETF 2.16% 2.18% #11
Prev: #11
1.4
—
-40 -0.3%
P
S
14,902 $5,243,269 2025 Q4 13F Filing 2026-09-30 2026-11-09
DFAR
DFA INVT DIMENS...
Unknown 1.37% 1.44% #12 1
Prev: #13
2.5
—
8,168 6.3%
P
S
137,841 $3,330,239 2025 Q4 13F Filing 2026-09-30 2026-11-09
DFAT
DIMENSIONAL ETF...
ETF 1.36% 1.52% #13 1
Prev: #12
1.0
—
-1,505 -2.9%
P
S
49,745 $3,305,058 2025 Q4 13F Filing 2026-09-30 2026-11-09
AAPL
APPLE INC
Technology 1.34% 1.16% #14 1
Prev: #15
1.0
—
286 3.0%
P
S
9,764 $3,251,704 2025 Q4 13F Filing 2026-09-30 2026-11-09
DFAE
DIMENSIONAL ETF...
ETF 1.27% 1.34% #15 1
Prev: #14
1.0
—
35 0.0%
P
S
78,505 $3,086,032 2025 Q4 13F Filing 2026-09-30 2026-11-09
GILD
GILEAD SCIENCES...
Healthcare 1.01% 1.02% #16 1
Prev: #17
0.9
—
-2,661 -13.9%
P
S
16,436 $2,449,786 2025 Q4 13F Filing 2026-09-30 2026-11-09
NVDA
NVIDIA CORPORAT...
Technology 0.96% 0.85% #17 2
Prev: #19
0.9
—
148 1.5%
P
S
10,206 $2,330,975 2025 Q4 13F Filing 2026-09-30 2026-11-09
DFAS
DIMENSIONAL ETF...
ETF 0.92% 1.03% #18 2
Prev: #16
0.9
—
-801 -2.7%
P
S
28,675 $2,220,019 2025 Q4 13F Filing 2026-09-30 2026-11-09
VNQ
VANGUARD INDEX ...
ETF 0.80% 0.93% #19 1
Prev: #18
0.8
—
-1,195 -5.2%
P
S
21,620 $1,937,801 2025 Q4 13F Filing 2026-09-30 2026-11-09
MSFT
MICROSOFT CORP
Technology 0.75% 0.49% #20 2
Prev: #22
2.3
—
486 15.8%
P
S
3,562 $1,826,717 2025 Q4 13F Filing 2026-09-30 2026-11-09
PG
PROCTER & GAMBL...
Consumer Defensive 0.65% 0.68% #21 1
Prev: #20
0.8
—
-113 -1.0%
P
S
10,791 $1,567,717 2025 Q4 13F Filing 2026-09-30 2026-11-09
GOOGL
ALPHABET INC
Communication Services 0.46% 0.49% #22 1
Prev: #21
0.7
—
31 1.0%
P
S
3,263 $1,122,733 2025 Q4 13F Filing 2026-09-30 2026-11-09
VTV
VANGUARD INDEX ...
ETF 0.43% 0.46% #23
Prev: #23
0.7
—
-115 -2.3%
P
S
4,830 $1,043,666 2025 Q4 13F Filing 2026-09-30 2026-11-09
SCHG
SCHWAB STRATEGI...
ETF 0.40% 0.38% #24 1
Prev: #25
1.2
—
no change no change
P
S
26,788 $962,493 2025 Q4 13F Filing 2026-09-30 2026-11-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.39% 0.36% #25 1
Prev: #26
0.7
—
147 4.1%
P
S
3,750 $934,313 2025 Q4 13F Filing 2026-09-30 2026-11-09
QQQ
INVESCO QQQ TR
ETF 0.35% 0.43% #26 2
Prev: #24
0.6
—
-225 -16.5%
P
S
1,139 $842,598 2025 Q4 13F Filing 2026-09-30 2026-11-09
ALRS
ALERUS FINL COR...
Financial Services 0.30% 0.30% #27 1
Prev: #28
0.6
—
102 0.4%
P
S
23,108 $729,742 2025 Q4 13F Filing 2026-09-30 2026-11-09
DFUV
DIMENSIONAL ETF...
ETF 0.30% 0.30% #28 1
Prev: #27
1.1
—
no change no change
P
S
13,047 $717,585 2025 Q4 13F Filing 2026-09-30 2026-11-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.27% 0.27% #29 2
Prev: #31
0.6
—
27 2.1%
P
S
1,300 $647,335 2025 Q4 13F Filing 2026-09-30 2026-11-09
VIG
VANGUARD SPECIA...
ETF 0.26% 0.27% #30
Prev: #30
1.1
—
no change no change
P
S
2,731 $637,170 2025 Q4 13F Filing 2026-09-30 2026-11-09
GOOG
ALPHABET INC
Communication Services 0.26% 0.28% #31 2
Prev: #29
0.6
—
20 1.1%
P
S
1,862 $634,458 2025 Q4 13F Filing 2026-09-30 2026-11-09
MU
MICRON TECHNOLO...
Technology 0.25% 0.26% #32
Prev: #32
2.1
—
36 6.8%
P
S
565 $601,801 2026 Q2 13F Filing 2026-09-30 2026-11-09
OTTR
OTTER TAIL CORP
Industrials 0.24% 0.26% #33
Prev: #33
1.1
—
no change no change
P
S
6,717 $591,365 2025 Q4 13F Filing 2026-09-30 2026-11-09
META
META PLATFORMS ...
Communication Services 0.22% 0.18% #34 4
Prev: #38
0.6
—
-13 -1.7%
P
S
733 $531,840 2025 Q4 13F Filing 2026-09-30 2026-11-09
AVGO
BROADCOM INC
Technology 0.21% 0.23% #35 1
Prev: #34
0.6
—
40 2.8%
P
S
1,463 $513,868 2025 Q4 13F Filing 2026-09-30 2026-11-09
SPYV
SPDR SERIES TRU...
Unknown 0.20% 0.20% #36
Prev: #36
1.1
—
no change no change
P
S
7,937 $485,189 2025 Q4 13F Filing 2026-09-30 2026-11-09
LLY
ELI LILLY & CO
Healthcare 0.16% 0.16% #37 2
Prev: #39
2.1
—
17 5.3%
P
S
337 $389,990 2025 Q4 13F Filing 2026-09-30 2026-11-09
JPM
JPMORGAN CHASE ...
Financial Services 0.16% 0.15% #38 3
Prev: #41
2.1
—
56 5.1%
P
S
1,149 $380,124 2025 Q4 13F Filing 2026-09-30 2026-11-09
MEAR
ISHARES U S ETF...
ETF 0.15% — #39
Prev: #—
3.6
—
7,195 —
NEW
 7,195 $357,088 2026 Q3 13F Filing 2026-09-30 2026-11-09
ABBV
ABBVIE INC
Healthcare 0.14% 0.14% #40 3
Prev: #43
0.6
—
-12 -0.9%
P
S
1,282 $335,358 2025 Q4 13F Filing 2026-09-30 2026-11-09
AMD
ADVANCED MICRO ...
Technology 0.13% 0.13% #41 4
Prev: #45
0.6
—
23 4.5%
P
S
532 $325,456 2026 Q2 13F Filing 2026-09-30 2026-11-09
PEP
PEPSICO INC
Consumer Defensive 0.13% 0.14% #42
Prev: #42
0.6
—
-24 -1.0%
P
S
2,463 $312,111 2025 Q4 13F Filing 2026-09-30 2026-11-09
DFCA
DIMENSIONAL ETF...
ETF 0.13% 0.13% #43 1
Prev: #44
2.1
—
335 5.4%
P
S
6,500 $309,855 2025 Q4 13F Filing 2026-09-30 2026-11-09
XOM
EXXONMOBIL HOLD...
Energy 0.12% 0.10% #44 6
Prev: #50
0.5
—
63 3.5%
P
S
1,857 $302,227 2025 Q4 13F Filing 2026-09-30 2026-11-09
WFC
WELLS FARGO & C...
Financial Services 0.11% 0.12% #45 1
Prev: #46
0.5
—
-51 -1.5%
P
S
3,300 $264,165 2025 Q4 13F Filing 2026-09-30 2026-11-09
TSLA
TESLA INC
Consumer Cyclical 0.10% 0.16% #46 6
Prev: #40
0.5
—
-163 -18.6%
P
S
713 $252,979 2025 Q4 13F Filing 2026-09-30 2026-11-09
ORCL
ORACLE CORP
Technology 0.10% 0.11% #47
Prev: #47
0.5
—
-68 -3.7%
P
S
1,749 $240,138 2025 Q4 13F Filing 2026-09-30 2026-11-09
JNJ
JOHNSON & JOHNS...
Healthcare 0.10% 0.09% #48 7
Prev: #55
2.0
—
77 9.4%
P
S
899 $238,047 2026 Q1 13F Filing 2026-09-30 2026-11-09
DE
DEERE & CO
Industrials 0.09% 0.09% #49 8
Prev: #57
0.5
—
5 1.5%
P
S
331 $222,283 2026 Q2 13F Filing 2026-09-30 2026-11-09
INTC
INTEL CORP
Technology 0.09% 0.11% #50 1
Prev: #49
0.5
—
12 0.7%
P
S
1,799 $216,294 2026 Q2 13F Filing 2026-09-30 2026-11-09
Showing 1-50 of 61 holdings

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