Johnson Wealth Management, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$201.0M
Holdings
49
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 1,317,050 | $43.1M | 21.45% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,021,161 | $40.4M | 20.12% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 301,735 | $12.8M | 6.39% | |
| 4 | DFSDDIMENSIONAL ETF TRUST | 260,538 | $12.5M | 6.22% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 257,420 | $12.0M | 5.99% | |
| 6 | DUSBDIMENSIONAL ETF TRUST | 212,961 | $10.8M | 5.37% | |
| 7 | DFGXDIMENSIONAL ETF TRUST | 195,896 | $10.3M | 5.13% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 170,622 | $6.5M | 3.23% | |
| 9 | DFLVDIMENSIONAL ETF TRUST | 159,485 | $5.5M | 2.71% | |
| 10 | VVVANGUARD INDEX FDS | 15,355 | $4.8M | 2.40% | |
| 11 | DFNMDIMENSIONAL ETF TRUST | 92,569 | $4.5M | 2.22% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 55,410 | $3.3M | 1.64% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 89,582 | $2.9M | 1.45% | |
| 14 | DFARDIMENSIONAL ETF TRUST | 120,241 | $2.8M | 1.37% | |
| 15 | GILDGILEAD SCIENCES INC | 20,454 | $2.5M | 1.25% | |
| 16 | VNQVANGUARD INDEX FDS | 27,681 | $2.4M | 1.22% | |
| 17 | AAPLAPPLE INC | 8,924 | $2.4M | 1.21% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 33,970 | $2.4M | 1.18% | |
| 19 | NVDANVIDIA CORPORATION | 8,750 | $1.6M | 0.81% | |
| 20 | PGPROCTER AND GAMBLE CO | 10,818 | $1.5M | 0.77% | |
| 21 | MSFTMICROSOFT CORP | 3,098 | $1.5M | 0.74% | |
| 22 | GOOGLALPHABET INC | 3,219 | $1.0M | 0.50% | |
| 23 | VTVVANGUARD INDEX FDS | 5,195 | $992K | 0.49% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 26,788 | $873K | 0.43% | |
| 25 | NDQINVESCO QQQ TR | 1,361 | $836K | 0.42% | |
| 26 | AMZNAMAZON COM INC | 3,204 | $739K | 0.37% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,296 | $650K | 0.32% | |
| 28 | ALRSALERUS FINL CORP | 28,186 | $634K | 0.32% | |
| 29 | DFUVDIMENSIONAL ETF TRUST | 13,237 | $616K | 0.31% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 2,731 | $600K | 0.30% | |
| 31 | GOOGALPHABET INC | 1,816 | $569K | 0.28% | |
| 32 | OTTROTTER TAIL CORP | 6,727 | $543K | 0.27% | |
| 33 | DFSVDIMENSIONAL ETF TRUST | 15,780 | $519K | 0.26% | |
| 34 | METAMETA PLATFORMS INC | 785 | $517K | 0.26% | |
| 35 | AVGOBROADCOM INC | 1,463 | $506K | 0.25% | |
| 36 | SPYVSPDR SERIES TRUST | 7,937 | $450K | 0.22% | |
| 37 | SPYDSPDR SERIES TRUST | 9,720 | $420K | 0.21% | |
| 38 | ORCLORACLE CORP | 1,894 | $368K | 0.18% | |
| 39 | TSLATESLA INC | 810 | $363K | 0.18% | |
| 40 | DFGPDIMENSIONAL ETF TRUST | 6,585 | $356K | 0.18% | |
| 41 | PEPPEPSICO INC | 2,455 | $352K | 0.18% | |
| 42 | JPMJPMORGAN CHASE & CO. | 1,066 | $342K | 0.17% | |
| 43 | ITOTISHARES TR | 2,279 | $338K | 0.17% | |
| 44 | DFUSDIMENSIONAL ETF TRUST | 4,459 | $330K | 0.16% | |
| 45 | WFCWELLS FARGO CO NEW | 3,304 | $307K | 0.15% | |
| 46 | ABBVABBVIE INC | 1,314 | $299K | 0.15% | |
| 47 | DFCADIMENSIONAL ETF TRUST | 5,855 | $293K | 0.15% | |
| 48 | LLYELI LILLY & CO | 235 | $252K | 0.13% | |
| 49 | XOMEXXON MOBIL CORP | 1,677 | $201K | 0.10% |