Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $51.5M | 21.8% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $49.7M | 21.0% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $15.1M | 6.4% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $14.2M | 6.0% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $13.1M | 5.6% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $13M | 5.5% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $12.8M | 5.4% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $7.15M | 3.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $6.5M | 2.8% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $5.64M | 2.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $5.14M | 2.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $3.58M | 1.5% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $3.39M | 1.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $3.16M | 1.3% |
| Apple Inc.COM | COM | $2.74M | 1.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.43M | 1.0% |
| Gilead Sciences Inc.COM | COM | $2.41M | 1.0% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.2M | 0.9% |
| Nvidia CorporationCOM | COM | $2.01M | 0.9% |
| Procter & Gamble COCOM | COM | $1.6M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.16M | 0.5% |
| Microsoft Corp.COM | COM | $1.15M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.08M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1M | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $907K | 0.4% |
| Amazon Com Inc.COM | COM | $859K | 0.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $718K | 0.3% |
| Alerus Finl Corp.COM | COM | $716K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $651K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $646K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $637K | 0.3% |
| Micron Technology Inc.COM | COM | $611K | 0.3% |
| Otter Tail Corp.COM | COM | $604K | 0.3% |
| Broadcom Inc.COM | COM | $538K | 0.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $525K | 0.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $482K | 0.2% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $473K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $420K | 0.2% |
| Eli Lilly & COCOM | COM | $384K | 0.2% |
| Tesla Inc.COM | COM | $368K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $358K | 0.2% |
| Pepsico Inc.COM | COM | $337K | 0.1% |
| Abbvie Inc.COM | COM | $326K | 0.1% |
| Dimensional ETF TrustCALIF MUN BD ETF | CALIF MUN BD ETF | $309K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $296K | 0.1% |
| Wells Fargo & COCOM | COM | $277K | 0.1% |
| Oracle Corp.COM | COM | $266K | 0.1% |
| Lam Research Corp.COM NEW | COM NEW | $266K | 0.1% |
| Intel Corp.COM | COM | $250K | 0.1% |
| Exxon Mobil Corp.COM | COM | $245K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$51.5M
- Class
- US COR EQU 2 ETF
- Share
- 21.8%
Dimensional ETF TrustWORLD EX US CORE$49.7M
- Class
- WORLD EX US CORE
- Share
- 21.0%
Dimensional ETF TrustCORE FIXE IN ETF$15.1M
- Class
- CORE FIXE IN ETF
- Share
- 6.4%
Dimensional ETF TrustSHOR DUR FIX ETF$14.2M
- Class
- SHOR DUR FIX ETF
- Share
- 6.0%
Dimensional ETF TrustULTR FIX INC ETF$13.1M
- Class
- ULTR FIX INC ETF
- Share
- 5.6%
Dimensional ETF TrustINTL COR FIX ETF$13M
- Class
- INTL COR FIX ETF
- Share
- 5.5%
Dimensional ETF TrustUS CORE EQT MKT$12.8M
- Class
- US CORE EQT MKT
- Share
- 5.4%
Dimensional ETF TrustUS LARG VALU ETF$7.15M
- Class
- US LARG VALU ETF
- Share
- 3.0%
Dimensional ETF TrustINTL CORE EQT MK$6.5M
- Class
- INTL CORE EQT MK
- Share
- 2.8%
Dimensional ETF TrustNATL MUN BD ETF$5.64M
- Class
- NATL MUN BD ETF
- Share
- 2.4%
Vanguard Index FdsLARGE CAP ETF$5.14M
- Class
- LARGE CAP ETF
- Share
- 2.2%
Dimensional ETF TrustUS TARGETED VLU$3.58M
- Class
- US TARGETED VLU
- Share
- 1.5%
Dimensional ETF TrustUS REAL ESTA ETF$3.39M
- Class
- US REAL ESTA ETF
- Share
- 1.4%
Dimensional ETF TrustEMGR CRE EQT MNG$3.16M
- Class
- EMGR CRE EQT MNG
- Share
- 1.3%
Apple Inc.COM$2.74M
- Class
- COM
- Share
- 1.2%
Dimensional ETF TrustUS SMALL CAP ETF$2.43M
- Class
- US SMALL CAP ETF
- Share
- 1.0%
Gilead Sciences Inc.COM$2.41M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsREAL ESTATE ETF$2.2M
- Class
- REAL ESTATE ETF
- Share
- 0.9%
Nvidia CorporationCOM$2.01M
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$1.6M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.16M
- Class
- CAP STK CL A
- Share
- 0.5%
Microsoft Corp.COM$1.15M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$1.08M
- Class
- VALUE ETF
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$1M
- Class
- UNIT SER 1
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$907K
- Class
- US LCAP GR ETF
- Share
- 0.4%
Amazon Com Inc.COM$859K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS MKTWIDE VALUE$718K
- Class
- US MKTWIDE VALUE
- Share
- 0.3%
Alerus Finl Corp.COM$716K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$651K
- Class
- CAP STK CL C
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$646K
- Class
- DIV APP ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$637K
- Class
- CL B NEW
- Share
- 0.3%
Micron Technology Inc.COM$611K
- Class
- COM
- Share
- 0.3%
Otter Tail Corp.COM$604K
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$538K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS SMALL CAP ETF$525K
- Class
- US SMALL CAP ETF
- Share
- 0.2%
SPDR Series TrustST STR P500VAL$482K
- Class
- ST STR P500VAL
- Share
- 0.2%
SPDR Series TrustST STR SP500DIV$473K
- Class
- ST STR SP500DIV
- Share
- 0.2%
Meta Platforms Inc.CL A$420K
- Class
- CL A
- Share
- 0.2%
Eli Lilly & COCOM$384K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$368K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$358K
- Class
- COM
- Share
- 0.2%
Pepsico Inc.COM$337K
- Class
- COM
- Share
- 0.1%
Abbvie Inc.COM$326K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustCALIF MUN BD ETF$309K
- Class
- CALIF MUN BD ETF
- Share
- 0.1%
Advanced Micro Devices Inc.COM$296K
- Class
- COM
- Share
- 0.1%
Wells Fargo & COCOM$277K
- Class
- COM
- Share
- 0.1%
Oracle Corp.COM$266K
- Class
- COM
- Share
- 0.1%
Lam Research Corp.COM NEW$266K
- Class
- COM NEW
- Share
- 0.1%
Intel Corp.COM$250K
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$245K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110653
- File number
- 028-26222
- Options
- 0 call, 0 put
- In the 25 largest
- 94.4%
- Prior quarter
- $207M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 2
Common questions
What are Johnson Wealth Management’s 13F holdings worth?
$236 million across 58 positions for the quarter ended 30 June 2026.
What is Johnson Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $51.5 million, or 21.8% of reported 13F value, as of 30 June 2026.
How concentrated is Johnson Wealth Management’s 13F portfolio?
The ten largest positions accounted for 80.0% of reported value and the twenty-five largest for 94.4%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Johnson Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Johnson Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.