Johnson Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Johnson Wealth Management, LLC held in its portfolio 48 assets valued at $200,960,443 (i.e. $200.96M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($43.11M), DIMENSIONAL ETF TRUST ($40.43M), and DIMENSIONAL ETF TRUST ($12.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Johnson Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1317050 | 43107046 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 1021161 | 40427764 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 301735 | 12841842 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 260538 | 12492797 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 257420 | 12047256 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 212961 | 10786475 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 195896 | 10310986 | GLOBAL EX US COR |
| DIMENSIONAL ETF TRUST | 170622 | 6502404 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 159485 | 5455981 | US LARGE CAP VAL |
| VANGUARD INDEX FDS | 15355 | 4833754 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 92569 | 4459049 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 55410 | 3299111 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 89582 | 2917686 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 120241 | 2753663 | US REAL ESTATE E |
| GILEAD SCIENCES INC | 20454 | 2510524 | COM |
| VANGUARD INDEX FDS | 27681 | 2449492 | REAL ESTATE ETF |
| APPLE INC | 8924 | 2426053 | COM |
| DIMENSIONAL ETF TRUST | 33970 | 2366690 | US SMALL CAP ETF |
| NVIDIA CORPORATION | 8750 | 1631980 | COM |
| PROCTER AND GAMBLE CO | 10818 | 1550327 | COM |
| MICROSOFT CORP | 3098 | 1498037 | COM |
| ALPHABET INC | 3219 | 1007547 | CAP STK CL A |
| VANGUARD INDEX FDS | 5195 | 992193 | VALUE ETF |
| SCHWAB STRATEGIC TR | 26788 | 873825 | US LCAP GR ETF |
| SPDR SERIES TRUST | 17657 | 871291 | STATE STREET SPD |
| INVESCO QQQ TR | 1361 | 836076 | UNIT SER 1 |
| AMAZON COM INC | 3204 | 739547 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1296 | 651435 | CL B NEW |
| ALERUS FINL CORP | 28186 | 634758 | COM |
| DIMENSIONAL ETF TRUST | 13237 | 616712 | US MKTWIDE VALUE |
| VANGUARD SPECIALIZED FUNDS | 2731 | 600219 | DIV APP ETF |
| ALPHABET INC | 1816 | 569861 | CAP STK CL C |
| OTTER TAIL CORP | 6727 | 543609 | COM |
| DIMENSIONAL ETF TRUST | 15780 | 519004 | US SMALL CAP VAL |
| META PLATFORMS INC | 785 | 518428 | CL A |
| BROADCOM INC | 1463 | 506420 | COM |
| ORACLE CORP | 1894 | 369111 | COM |
| TESLA INC | 810 | 364273 | COM |
| DIMENSIONAL ETF TRUST | 6585 | 356051 | GLOBAL CORE PLUS |
| PEPSICO INC | 2455 | 352342 | COM |
| JPMORGAN CHASE & CO. | 1066 | 343486 | COM |
| ISHARES TR | 2279 | 338865 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 4459 | 330724 | US EQUITY MARKET |
| WELLS FARGO CO NEW | 3304 | 307933 | COM |
| ABBVIE INC | 1314 | 300236 | COM |
| DIMENSIONAL ETF TRUST | 5855 | 293220 | CALIF MUN BD ETF |
| ELI LILLY & CO | 235 | 252550 | COM |
| EXXON MOBIL CORP | 1677 | 201810 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.