Johnson Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 6, 2026), Johnson Wealth Management, LLC reported 48 stock positions worth $181.5 million. Its top holding was Dimensional World Ex US Core (DFAX) at 21.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.9%) and Dimensional US Core Equity M (DFAU, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND FORKS, ND
- CIK
- 0002110653
- Portfolio Value
- $181.5M (Q3 2025)
- SEC Filing
- 0002110653-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 48 stocks · $181.5M
| DFAX Dimensional World Ex US Core | 21.42% | 1,238,868 | $38.9M | — |
| DFAC Dimensional US Core Equity 2 | 18.86% | 887,354 | $34.2M | — |
| DFAU Dimensional US Core Equity M | 6.28% | 248,925 | $11.4M | — |
| DFCF Dimensional Core Fixed Inc. | 6.25% | 265,132 | $11.3M | — |
| DFSD Dimensional Short Duration | 6.10% | 229,581 | $11.1M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.13% | 172,547 | $9.3M | — |
| DUSB Dimension Ultrashort Fi ETF | 5.09% | 182,062 | $9.2M | — |
| DFAI Dimensional International Co. | 3.42% | 170,627 | $6.2M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.60% | 15,355 | $4.7M | — |
| DFLV Dim US Large Cap Value ETF | 2.52% | 138,994 | $4.6M | — |
| DFNM Dimensional National Muni BD | 2.28% | 86,104 | $4.1M | — |
| DFAT Dimensional US Target Value | 1.79% | 55,755 | $3.2M | — |
| DFAE Dimensional Emerging Core Eq | 1.56% | 89,905 | $2.8M | — |
| VNQ Vanguard Real Estate ETF | 1.44% | 28,638 | $2.6M | — |
| DFAR Dimensional US Real Est ETF | 1.37% | 103,894 | $2.5M | — |
| DFAS Dimensional US Small Cap ETF | 1.31% | 34,721 | $2.4M | — |
| GILD Gilead Sciences Inc. | 1.25% | 20,429 | $2.3M | — |
| AAPL Apple Inc. | 1.21% | 8,607 | $2.2M | — |
| NVDA Nvidia Corp. | 0.92% | 8,981 | $1.7M | — |
| PG The Procter & Gamble Co. | 0.92% | 10,881 | $1.7M | — |
| MSFT Microsoft Corp. | 0.83% | 2,924 | $1.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 5,195 | $969K | — |
| SCHG Schwab US Large-Cap Growth | 0.47% | 26,788 | $855K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,361 | $817K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,477 | $743K | — |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,990 | $727K | — |
| ALRS Alerus Financial Corp. | 0.34% | 28,186 | $624K | — |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,731 | $589K | — |
| META Meta Platforms Inc. Class A | 0.32% | 797 | $586K | — |
| DFUV Dimensional US Marketwide Va | 0.32% | 12,972 | $580K | — |
| OTTR Otter Tail Corp. | 0.30% | 6,732 | $552K | — |
| ORCL Oracle Corp. | 0.30% | 1,953 | $549K | — |
| AMZN Amazon.com Inc. | 0.28% | 2,334 | $512K | — |
| DFSV Dimensional US Small Cap Val | 0.27% | 15,330 | $488K | — |
| AVGO Broadcom Inc. | 0.25% | 1,394 | $460K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 7,937 | $439K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 9,620 | $423K | — |
| GOOG Alphabet Inc. Class C | 0.23% | 1,682 | $410K | — |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 5,109 | $370K | — |
| DFGP Dimensional GLBL Core PL Fix | 0.20% | 6,585 | $366K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 1,114 | $351K | — |
| PEP Pepsico Inc. | 0.19% | 2,443 | $343K | — |
| ITOT iShares Core S&P Total U.S. | 0.18% | 2,279 | $332K | — |
| TSLA Tesla Inc. | 0.18% | 735 | $327K | — |
| ABBV Abbvie Inc. | 0.17% | 1,339 | $310K | — |
| DFCA Dimensional Calfornia MB ETF | 0.16% | 5,765 | $287K | — |
| WFC Wells Fargo & Co. | 0.16% | 3,371 | $283K | — |
| HYD Vaneck High Yield Muni ETF | 0.15% | 5,261 | $268K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.