Johnson Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Johnson Wealth Management, LLC reported 49 stock positions worth $201.0 million. Its top holding was Dimensional World Ex US Core (DFAX) at 21.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 20.1%) and Dimensional Core Fixed (DFCF, 6.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 23 and reduced 15. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +15%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND FORKS, ND
- CIK
- 0002110653
- Portfolio Value
- $201.0M (Q4 2025)
- SEC Filing
- 0002110653-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 49 stocks · $201.0M
| DFAX Dimensional World Ex US Core | 21.45% | 1,317,050 | $43.1M | Add +6.3% |
| DFAC Dimensional US Core Equity 2 | 20.12% | 1,021,161 | $40.4M | Add +15.1% |
| DFCF Dimensional Core Fixed Inc. | 6.39% | 301,735 | $12.8M | Add +13.8% |
| DFSD Dimensional Short Duration | 6.22% | 260,538 | $12.5M | Add +13.5% |
| DFAU Dimensional US Core Equity M | 5.99% | 257,420 | $12.0M | Add +3.4% |
| DUSB Dimension Ultrashort Fi ETF | 5.37% | 212,961 | $10.8M | Add +17.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.13% | 195,896 | $10.3M | Add +13.5% |
| DFAI Dimensional International Co. | 3.24% | 170,622 | $6.5M | Reduce 0.0% |
| DFLV Dim US Large Cap Value ETF | 2.71% | 159,485 | $5.5M | Add +14.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.41% | 15,355 | $4.8M | No change |
| DFNM Dimensional National Muni BD | 2.22% | 92,569 | $4.5M | Add +7.5% |
| DFAT Dimensional US Target Value | 1.64% | 55,410 | $3.3M | Reduce -0.6% |
| DFAE Dimensional Emerging Core Eq | 1.45% | 89,582 | $2.9M | Reduce -0.4% |
| DFAR Dimensional US Real Est ETF | 1.37% | 120,241 | $2.8M | Add +15.7% |
| GILD Gilead Sciences Inc. | 1.25% | 20,454 | $2.5M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 1.22% | 27,681 | $2.4M | Reduce -3.3% |
| AAPL Apple Inc. | 1.21% | 8,924 | $2.4M | Add +3.7% |
| DFAS Dimensional US Small Cap ETF | 1.18% | 33,970 | $2.4M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.81% | 8,750 | $1.6M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.77% | 10,818 | $1.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.75% | 3,098 | $1.5M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,219 | $1.0M | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 5,195 | $992K | No change |
| SCHG Schwab US Large-Cap Growth | 0.43% | 26,788 | $874K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,361 | $836K | No change |
| AMZN Amazon.com Inc. | 0.37% | 3,204 | $740K | Add +37.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,296 | $651K | Reduce -12.3% |
| ALRS Alerus Financial Corp. | 0.32% | 28,186 | $635K | No change |
| DFUV Dimensional US Marketwide Va | 0.31% | 13,237 | $617K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,731 | $600K | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 1,816 | $570K | Add +8.0% |
| OTTR Otter Tail Corp. | 0.27% | 6,727 | $544K | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 0.26% | 15,780 | $519K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.26% | 785 | $518K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.25% | 1,463 | $506K | Add +5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 7,937 | $451K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 9,720 | $420K | Add +1.0% |
| ORCL Oracle Corp. | 0.18% | 1,894 | $369K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.18% | 810 | $364K | Add +10.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.18% | 6,585 | $356K | No change |
| PEP Pepsico Inc. | 0.18% | 2,455 | $352K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,066 | $343K | Reduce -4.3% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 2,279 | $339K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 4,459 | $331K | Reduce -12.7% |
| WFC Wells Fargo & Co. | 0.15% | 3,304 | $308K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.15% | 1,314 | $300K | Reduce -1.9% |
| DFCA Dimensional Calfornia MB ETF | 0.15% | 5,855 | $293K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.13% | 235 | $253K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,677 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VNQ Vanguard Real Estate ETF | Reduce -3.3% | 1.22% | −0.22 |
| DFAI Dimensional International Co. | Reduce 0.0% | 3.24% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.77% | −0.15 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.15 |
| DFAT Dimensional US Target Value | Reduce -0.6% | 1.64% | −0.15 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.2% | 1.18% | −0.13 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.18% | −0.12 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.81% | −0.11 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.4% | 1.45% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.3% | 0.32% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.26% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -12.7% | 0.16% | −0.04 |
| OTTR Otter Tail Corp. | Reduce -0.1% | 0.27% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.17% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.15% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.0% | 0.15% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Add +15.1% | 20.12% | +1.26 |
| DUSB Dimension Ultrashort Fi ETF | Add +17.0% | 5.37% | +0.27 |
| DFLV Dim US Large Cap Value ETF | Add +14.7% | 2.71% | +0.20 |
| DFCF Dimensional Core Fixed Inc. | Add +13.8% | 6.39% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| DFSD Dimensional Short Duration | Add +13.5% | 6.22% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.50% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +37.3% | 0.37% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 0.28% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +6.3% | 21.45% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +15.7% | 1.37% | +0.01 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +13.5% | 5.13% | +0.00 |
| TSLA Tesla Inc. | Add +10.2% | 0.18% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.1% | 1.25% | 0.00 |
| AAPL Apple Inc. | Add +3.7% | 1.21% | −0.00 |
| AVGO Broadcom Inc. | Add +5.0% | 0.25% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +2.9% | 0.26% | −0.01 |
| DFCA Dimensional Calfornia MB ETF | Add +1.6% | 0.15% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +2.0% | 0.31% | −0.01 |
| PEP Pepsico Inc. | Add +0.5% | 0.18% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.0% | 0.21% | −0.02 |
| DFNM Dimensional National Muni BD | Add +7.5% | 2.22% | −0.06 |
| MSFT Microsoft Corp. | Add +6.0% | 0.75% | −0.09 |
| DFAU Dimensional US Core Equity M | Add +3.4% | 5.99% | −0.28 |