Johnson Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Johnson Wealth Management, LLC reported 49 stock positions worth $207.1 million. Its top holding was Dimensional World Ex US Core (DFAX) at 21.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 20.2%) and Dimensional Core Fixed (DFCF, 6.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 23 and reduced 19. The biggest buy was Dimensional National Muni BD (DFNM, shares +25%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND FORKS, ND
- CIK
- 0002110653
- Portfolio Value
- $207.1M (Q1 2026)
- SEC Filing
- 0002110653-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 49 stocks · $207.1M
| DFAX Dimensional World Ex US Core | 21.77% | 1,327,681 | $45.1M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 20.19% | 1,076,380 | $41.8M | Add +5.4% |
| DFCF Dimensional Core Fixed Inc. | 6.48% | 317,934 | $13.4M | Add +5.4% |
| DFSD Dimensional Short Duration | 6.24% | 270,080 | $12.9M | Add +3.7% |
| DUSB Dimension Ultrashort Fi ETF | 5.55% | 226,682 | $11.5M | Add +6.4% |
| DFAU Dimensional US Core Equity M | 5.48% | 251,385 | $11.3M | Reduce -2.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.26% | 207,628 | $10.9M | Add +6.0% |
| DFAI Dimensional International Co. | 3.13% | 166,361 | $6.5M | Reduce -2.5% |
| DFLV Dim US Large Cap Value ETF | 3.01% | 174,681 | $6.2M | Add +9.5% |
| DFNM Dimensional National Muni BD | 2.67% | 115,379 | $5.5M | Add +24.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.21% | 15,345 | $4.6M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 1.66% | 55,195 | $3.4M | Reduce -0.4% |
| DFAR Dimensional US Real Est ETF | 1.44% | 126,343 | $3.0M | Add +5.1% |
| DFAE Dimensional Emerging Core Eq | 1.43% | 87,492 | $3.0M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 1.32% | 19,664 | $2.7M | Reduce -3.9% |
| VNQ Vanguard Real Estate ETF | 1.20% | 27,982 | $2.5M | Add +1.1% |
| AAPL Apple Inc. | 1.16% | 9,498 | $2.4M | Add +6.4% |
| DFAS Dimensional US Small Cap ETF | 1.14% | 33,317 | $2.4M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.84% | 10,000 | $1.7M | Add +14.3% |
| PG The Procter & Gamble Co. | 0.76% | 10,961 | $1.6M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 5,257 | $1.0M | Add +1.2% |
| MSFT Microsoft Corp. | 0.46% | 2,569 | $951K | Reduce -17.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 3,217 | $925K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,364 | $787K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 26,788 | $780K | No change |
| AMZN Amazon.com Inc. | 0.35% | 3,486 | $726K | Add +8.8% |
| ALRS Alerus Financial Corp. | 0.32% | 28,186 | $668K | No change |
| DFUV Dimensional US Marketwide Va | 0.31% | 13,167 | $638K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,285 | $616K | Reduce -0.8% |
| OTTR Otter Tail Corp. | 0.28% | 6,727 | $590K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,731 | $587K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 1,812 | $520K | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.25% | 14,590 | $511K | Reduce -7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 7,937 | $449K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 9,830 | $447K | Add +1.1% |
| AVGO Broadcom Inc. | 0.21% | 1,402 | $434K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.21% | 744 | $426K | Reduce -5.2% |
| PEP Pepsico Inc. | 0.19% | 2,526 | $392K | Add +2.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.17% | 6,695 | $361K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.15% | 1,822 | $309K | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,046 | $308K | Reduce -1.9% |
| DFCA Dimensional Calfornia MB ETF | 0.15% | 6,165 | $307K | Add +5.3% |
| TSLA Tesla Inc. | 0.14% | 803 | $299K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.14% | 1,352 | $294K | Add +2.9% |
| LLY Eli Lilly & Co. | 0.13% | 303 | $279K | Add +28.9% |
| ORCL Oracle Corp. | 0.13% | 1,774 | $261K | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.13% | 3,266 | $260K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.10% | 860 | $210K | New |
| WMT Walmart Inc. | 0.10% | 1,610 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFAU Dimensional US Core Equity M | Reduce -2.3% | 5.48% | −0.52 |
| MSFT Microsoft Corp. | Reduce -17.1% | 0.46% | −0.29 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 2.21% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.17 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.16 |
| DFAI Dimensional International Co. | Reduce -2.5% | 3.13% | −0.11 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.13% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.45% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.21% | −0.05 |
| AVGO Broadcom Inc. | Reduce -4.2% | 0.21% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.14% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.9% | 1.14% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.25% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.30% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.15% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.3% | 1.43% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -7.5% | 0.25% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 0.31% | +0.00 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 1.66% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -3.9% | 1.32% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| DFNM Dimensional National Muni BD | Add +24.6% | 2.67% | +0.45 |
| DFAX Dimensional World Ex US Core | Add +0.8% | 21.77% | +0.32 |
| DFLV Dim US Large Cap Value ETF | Add +9.5% | 3.01% | +0.30 |
| DUSB Dimension Ultrashort Fi ETF | Add +6.4% | 5.55% | +0.18 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +6.0% | 5.26% | +0.13 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +5.4% | 6.48% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +5.4% | 20.19% | +0.08 |
| DFAR Dimensional US Real Est ETF | Add +5.1% | 1.44% | +0.07 |
| XOM Exxon Mobil Corp. | Add +8.7% | 0.15% | +0.05 |
| NVDA Nvidia Corp. | Add +14.3% | 0.84% | +0.03 |
| DFSD Dimensional Short Duration | Add +3.7% | 6.24% | +0.03 |
| PEP Pepsico Inc. | Add +2.9% | 0.19% | +0.01 |
| LLY Eli Lilly & Co. | Add +28.9% | 0.13% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.1% | 0.22% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 0.50% | +0.00 |
| DFCA Dimensional Calfornia MB ETF | Add +5.3% | 0.15% | +0.00 |
| DFGP Dimensional GLBL Core PL Fix | Add +1.7% | 0.17% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.76% | −0.01 |
| ABBV Abbvie Inc. | Add +2.9% | 0.14% | −0.01 |
| AMZN Amazon.com Inc. | Add +8.8% | 0.35% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 1.20% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.38% | −0.04 |
| AAPL Apple Inc. | Add +6.4% | 1.16% | −0.04 |