StockDriftsStockDriftsTop 50 Johnson Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 21.82% | 1.16M | $51.5M | +7.88%(+84.77K) | $37.80(+21.67%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 21.04% | 1.35M | $49.7M | +1.53%(+20.28K) | $30.56(+23.87%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 6.4% | 358.2K | $15.1M | +12.66%(+40.24K) | $42.48(-1.89%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 6.03% | 298.2K | $14.2M | +10.42%(+28.13K) | $48.06(-1.33%) | 2026-06-30 | |
| DUSB | DIMENSIONAL ETF TRUST | 5.56% | 258.4K | $13.1M | +14.00%(+31.73K) | $50.75(+0.15%) | 2026-06-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 5.53% | 243.4K | $13.0M | +17.24%(+35.80K) | $53.45(-1.91%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 5.43% | 247.9K | $12.8M | -1.37%(-3.44K) | $44.13(+21.37%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 3.03% | 180.9K | $7.2M | +3.55%(+6.21K) | $32.58(+28.65%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.76% | 157.7K | $6.5M | -5.22%(-8.68K) | $35.46(+22.18%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 2.39% | 116.7K | $5.6M | +1.11%(+1.28K) | $47.80(+0.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.23% |
Johnson Wealth Management, LLC reports $236.06M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (21.8%), DFAX (21.0%) and DFCF (6.4%). The top 20 holdings account for 92.14% of reported assets. Its disclosed equity book has returned +11.03% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Johnson Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110653). View Johnson Wealth Management, LLC’s 13F filings on SEC