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Johnson Wealth Management, LLC

Portfolio Manager
Johnson Wealth Management, LLC
Performance
+0.65% (2026 Q1)
AUM (13F)
$207.14M
# of Holdings
49
Performance Rank
Allocation (Top 20)
92.94%

Johnson Wealth Management, LLC Holdings Map

Top 49 Johnson Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAX
DIMENSIONAL ETF TRUST
21.77%1.33M$45.1M
+4506.64%(+1.30M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.8K shares2026-Q1: 1.33M shares
$32.07(+17.01%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
20.19%1.08M$41.8M
+5128.19%(+1.06M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.6K shares2026-Q1: 1.08M shares
$39.09(+10.57%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
6.48%317.9K$13.4M
+15462.11%(+315.89K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.0K shares2026-Q1: 317.9K shares
$42.65(-0.95%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
6.24%270.1K$12.9M
+14764.06%(+268.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.8K shares2026-Q1: 270.1K shares
$48.06(-0.36%)
2026-03-31
DUSB
DIMENSIONAL ETF TRUST
5.55%226.7K$11.5M
+13117.61%(+224.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.7K shares2026-Q1: 226.7K shares
$50.71(+0.25%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
5.48%251.4K$11.3M
-2.34%(-6.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 257.4K shares2026-Q1: 251.4K shares
$46.28(+10.11%)
2026-03-31
DFGX
DIMENSIONAL ETF TRUST
5.26%207.6K$10.9M
+12303.11%(+205.95K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.7K shares2026-Q1: 207.6K shares
$53.25(-1.23%)
2026-03-31
DFAI
DIMENSIONAL ETF TRUST
3.13%166.4K$6.5M
+124.47%(+92.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 74.1K shares2026-Q1: 166.4K shares
$37.23(+11.85%)
2026-03-31
DFLV
DIMENSIONAL ETF TRUST
3.01%174.7K$6.2M
+4888.04%(+171.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.5K shares2026-Q1: 174.7K shares
$33.68(+13.67%)
2026-03-31
DFNM
DIMENSIONAL ETF TRUST
2.67%115.4K$5.5M
+24.64%(+22.81K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 92.6K shares2026-Q1: 115.4K shares
$48.07(+0.21%)
2026-03-31

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