Johnson Wealth Management

Johnson Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Johnson Wealth Management

Johnson Wealth Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 21.4 $39M 1.2M 31.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.9 $34M 887k 38.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.3 $11M 249k 45.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.2 $11M 265k 42.76
Dimensional Etf Trust Short Duration F (DFSD) 6.1 $11M 230k 48.19
Dimensional Etf Trust Global Ex Us Cor (DFGX) 5.1 $9.3M 173k 53.96
Dimensional Etf Trust Ultrashort Fixed (DUSB) 5.1 $9.2M 182k 50.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $6.2M 171k 36.35
Vanguard Index Fds Large Cap Etf (VV) 2.6 $4.7M 15k 307.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.5 $4.6M 139k 32.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.3 $4.1M 86k 47.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $3.2M 56k 58.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $2.8M 90k 31.53
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.6M 29k 91.42
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.5M 104k 23.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.4M 35k 68.46
Gilead Sciences (GILD) 1.2 $2.3M 20k 111.00
Apple (AAPL) 1.2 $2.2M 8.6k 254.63
NVIDIA Corporation (NVDA) 0.9 $1.7M 9.0k 186.58
Procter & Gamble Company (PG) 0.9 $1.7M 11k 153.65
Microsoft Corporation (MSFT) 0.8 $1.5M 2.9k 517.95
Vanguard Index Fds Value Etf (VTV) 0.5 $969k 5.2k 186.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $855k 27k 31.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $817k 1.4k 600.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $743k 1.5k 502.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $727k 3.0k 243.10
Alerus Finl (ALRS) 0.3 $624k 28k 22.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $589k 2.7k 215.79
Meta Platforms Cl A (META) 0.3 $586k 797.00 734.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $580k 13k 44.69
Otter Tail Corporation (OTTR) 0.3 $552k 6.7k 81.96
Oracle Corporation (ORCL) 0.3 $549k 2.0k 281.24
Amazon (AMZN) 0.3 $513k 2.3k 219.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $488k 15k 31.84
Broadcom (AVGO) 0.3 $460k 1.4k 329.96
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $439k 7.9k 55.33
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $423k 9.6k 44.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $410k 1.7k 243.55
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $370k 5.1k 72.44
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $366k 6.6k 55.57
JPMorgan Chase & Co. (JPM) 0.2 $351k 1.1k 315.43
Pepsi (PEP) 0.2 $343k 2.4k 140.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $332k 2.3k 145.65
Tesla Motors (TSLA) 0.2 $327k 735.00 444.72
Abbvie (ABBV) 0.2 $310k 1.3k 231.54
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.2 $287k 5.8k 49.83
Wells Fargo & Company (WFC) 0.2 $283k 3.4k 83.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $268k 5.3k 50.90