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CIK: 0002110653
Total reported value
$236.1M
$236.1M
49 檔
51.2%
According to the latest 13F quarterly dataset, Johnson Wealth Management, LLC managed an equity portfolio of $236.1M at the end of Q4 2025, spanning 49 distinct U.S. exchange-listed positions.
During Q4 2025, Johnson Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 21.45% | -0.73% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.12% | +1.63% | — | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.39% | -0.08% | — | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 6.22% | -0.21% | — | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.99% | -0.05% | — | |
| 6 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 5.37% | +0.01% | — | |
| 7 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 5.13% | +0.27% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.24% | -0.37% | — | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.71% | +0.02% | — | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.41% | -0.03% | — | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.22% | -0.28% | — | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.64% | -0.14% | — | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.45% | -0.09% | — | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.37% | — | — | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.25% | -0.30% | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.22% | -0.27% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.21% | — | — | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.18% | -0.11% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.01% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.08% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.03% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.04% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.04% | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.05% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | — | |
| 28 | ALRS | Alerus Financial CORP | Stock-Other | 0.32% | -0.02% | — | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | -0.01% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | — | |
| 32 | OTTR | Otter Tail CORP | Stock-Industrials | 0.27% | -0.02% | — | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.26% | -0.03% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.03% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.02% | — | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | — | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.02% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.02% | — | |
| 40 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.18% | -0.17% | EXIT | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.05% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | +0.09% | NEW | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.16% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | — | — | |
| 47 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.15% | -0.02% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.03% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.05% | — |
According to official SEC Form 13F filings, Johnson Wealth Management, LLC reported a total U.S. public equity portfolio value of $236.1M across 49 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, DFAC, DFCF) accounted for 51.2% of total reported equity market value during Q4 2025.
During Q4 2025, Johnson Wealth Management, LLC's top holdings by market value included DFAX (21.4%)、DFAC (20.1%)、DFCF (6.4%). The largest single position, DFAX, represented 21.4% of total portfolio value.
In Q4 2025, Johnson Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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