Johnson Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Johnson Wealth Management, LLC reported 58 stock positions worth $236.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 21.0%) and Dimensional Core Fixed (DFCF, 6.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 2, added to 22 and reduced 20. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +8%) and the biggest sale Dimensional International (DFAI, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND FORKS, ND
- CIK
- 0002110653
- Portfolio Value
- $236.1M (Q2 2026)
- SEC Filing
- 0002110653-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 58 stocks · $236.1M
| DFAC Dimensional US Core Equity 2 | 21.82% | 1,161,153 | $51.5M | Add +7.9% |
| DFAX Dimensional World Ex US Core | 21.04% | 1,347,961 | $49.7M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 6.40% | 358,179 | $15.1M | Add +12.7% |
| DFSD Dimensional Short Duration | 6.03% | 298,214 | $14.2M | Add +10.4% |
| DUSB Dimension Ultrashort Fi ETF | 5.56% | 258,411 | $13.1M | Add +14.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.53% | 243,427 | $13.0M | Add +17.2% |
| DFAU Dimensional US Core Equity M | 5.43% | 247,940 | $12.8M | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 3.03% | 180,888 | $7.2M | Add +3.5% |
| DFAI Dimensional International Co. | 2.76% | 157,683 | $6.5M | Reduce -5.2% |
| DFNM Dimensional National Muni BD | 2.39% | 116,659 | $5.6M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.18% | 14,942 | $5.1M | Reduce -2.6% |
| DFAT Dimensional US Target Value | 1.52% | 51,250 | $3.6M | Reduce -7.2% |
| DFAR Dimensional US Real Est ETF | 1.44% | 129,673 | $3.4M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 1.34% | 78,470 | $3.2M | Reduce -10.3% |
| AAPL Apple Inc. | 1.16% | 9,478 | $2.7M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 1.03% | 29,476 | $2.4M | Reduce -11.5% |
| GILD Gilead Sciences Inc. | 1.02% | 19,097 | $2.4M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.93% | 22,815 | $2.2M | Reduce -18.5% |
| NVDA Nvidia Corp. | 0.85% | 10,058 | $2.0M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.68% | 10,904 | $1.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,232 | $1.2M | Add +0.5% |
| MSFT Microsoft Corp. | 0.49% | 3,076 | $1.1M | Add +19.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 4,945 | $1.1M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,364 | $1.0M | No change |
| SCHG Schwab US Large-Cap Growth | 0.38% | 26,788 | $907K | No change |
| AMZN Amazon.com Inc. | 0.36% | 3,603 | $859K | Add +3.4% |
| DFUV Dimensional US Marketwide Va | 0.30% | 13,047 | $718K | Reduce -0.9% |
| ALRS Alerus Financial Corp. | 0.30% | 23,006 | $716K | Reduce -18.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,842 | $651K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,731 | $646K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,273 | $637K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.26% | 529 | $611K | New |
| OTTR Otter Tail Corp. | 0.26% | 6,717 | $604K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.23% | 1,423 | $538K | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 0.22% | 13,540 | $525K | Reduce -7.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 7,937 | $482K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 9,920 | $473K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.18% | 746 | $420K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.16% | 320 | $384K | Add +5.6% |
| TSLA Tesla Inc. | 0.16% | 876 | $368K | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,093 | $358K | Add +4.5% |
| PEP Pepsico Inc. | 0.14% | 2,487 | $337K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.14% | 1,294 | $326K | Reduce -4.3% |
| DFCA Dimensional Calfornia MB ETF | 0.13% | 6,165 | $309K | No change |
| AMD Advanced Micro Devices | 0.13% | 509 | $296K | New |
| WFC Wells Fargo & Co. | 0.12% | 3,351 | $277K | Add +2.6% |
| ORCL Oracle Corp. | 0.11% | 1,817 | $266K | Add +2.4% |
| LRCX Lam Research Corp. | 0.11% | 613 | $266K | New |
| INTC Intel Corp. | 0.11% | 1,787 | $250K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,794 | $245K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.10% | 320 | $231K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.10% | 7,857 | $229K | New |
| CAT Caterpillar Inc. | 0.10% | 214 | $228K | New |
| KLAC KLA Corp. | 0.09% | 725 | $219K | New |
| JNJ Johnson & Johnson | 0.09% | 822 | $209K | Reduce -4.4% |
| NVT Nvent Electric PLC | 0.09% | 1,228 | $208K | New |
| DE Deere & Co. | 0.09% | 326 | $207K | New |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,247 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFAI Dimensional International Co. | Reduce -5.2% | 2.76% | −0.37 |
| GILD Gilead Sciences Inc. | Reduce -2.9% | 1.02% | −0.30 |
| VNQ Vanguard Real Estate ETF | Reduce -18.5% | 0.93% | −0.27 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.17 |
| DFAT Dimensional US Target Value | Reduce -7.2% | 1.52% | −0.15 |
| DFAS Dimensional US Small Cap ETF | Reduce -11.5% | 1.03% | −0.12 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.3% | 1.34% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.68% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.14% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -1.4% | 5.43% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.10% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.9% | 0.46% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.6% | 2.18% | −0.04 |
| OTTR Otter Tail Corp. | Reduce -0.1% | 0.26% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.27% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -7.2% | 0.22% | −0.02 |
| ALRS Alerus Financial Corp. | Reduce -18.4% | 0.30% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.14% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 0.30% | −0.00 |
| AAPL Apple Inc. | Reduce -0.2% | 1.16% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +7.9% | 21.82% | +1.63 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +17.2% | 5.53% | +0.27 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| NVT Nvent Electric PLC | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.49% | +0.04 |
| LLY Eli Lilly & Co. | Add +5.6% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +19.7% | 0.49% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.28% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +3.5% | 3.03% | +0.02 |
| AVGO Broadcom Inc. | Add +1.5% | 0.23% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.36% | +0.01 |
| TSLA Tesla Inc. | Add +9.1% | 0.16% | +0.01 |
| NVDA Nvidia Corp. | Add +0.6% | 0.85% | +0.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +14.0% | 5.56% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.15% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +2.6% | 1.44% | −0.01 |
| WFC Wells Fargo & Co. | Add +2.6% | 0.12% | −0.01 |
| ORCL Oracle Corp. | Add +2.4% | 0.11% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.9% | 0.20% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.18% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +12.7% | 6.40% | −0.08 |
| DFSD Dimensional Short Duration | Add +10.4% | 6.03% | −0.21 |
| DFNM Dimensional National Muni BD | Add +1.1% | 2.39% | −0.28 |
| DFAX Dimensional World Ex US Core | Add +1.5% | 21.04% | −0.74 |