Johnson Wealth Management, LLC Top Holdings and 13F Report (2025) About Johnson Wealth Management, LLCInvestment ActivityJohnson Wealth Management, LLC has $236.06 million in total holdings as of September 30, 2025.Johnson Wealth Management, LLC owns shares of 58 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.25% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Johnson Wealth Management, LLC has purchased 49 new stocks and bought additional shares in 22 stocks.Johnson Wealth Management, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $51,508,747Dimensional World ex U.S. Core Equity 2 ETF $49,658,882Dimensional Core Fixed Income ETF $15,118,736Dimensional Short-Duration Fixed Income ETF $14,239,718DIMENSIONAL ETF TRUST $13,122,110 Largest New Holdings this Quarter 595112103 - Micron Technology $610,629 Holding007903107 - Advanced Micro Devices $295,684 Holding512807306 - LAM RESEARCH CORP $265,631 Holding458140100 - Intel $249,519 Holding038222105 - Applied Materials $231,360 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 84,773 shares (about $3.76M)DIMENSIONAL ETF TRUST 35,799 shares (about $1.92M)Dimensional Core Fixed Income ETF 40,245 shares (about $1.70M)DIMENSIONAL ETF TRUST 31,729 shares (about $1.61M)Dimensional Short-Duration Fixed Income ETF 28,134 shares (about $1.34M) Largest Sales this Quarter Vanguard Real Estate ETF 5,167 shares (about $498.25K)Dimensional Emerging Core Equity Market ETF 9,022 shares (about $362.77K)Dimensional International Core Equity Market ETF 8,678 shares (about $357.97K)Dimensional U.S. Small Cap ETF 3,841 shares (about $316.27K)Dimensional U.S. Targeted Value ETF 3,945 shares (about $275.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$51,508,747$3,760,530 â–²7.9%1,161,15321.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$49,658,882$747,115 â–²1.5%1,347,96121.0%ETFDFCFDimensional Core Fixed Income ETF$15,118,736$1,698,741 â–²12.7%358,1796.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$14,239,718$1,343,398 â–²10.4%298,2146.0%ETFDIMENSIONAL ETF TRUST$13,122,110$1,611,199 â–²14.0%258,4115.6%ULTR FIX INC ETFDIMENSIONAL ETF TRUST$13,046,422$1,918,640 â–²17.2%243,4275.5%INTL COR FIX ETFDFAUDimensional US Core Equity Market ETF$12,816,018$178,072 â–¼-1.4%247,9405.4%ETFDFLVDimensional US Large Cap Value ETF$7,152,312$245,425 â–²3.6%180,8883.0%ETFDFAIDimensional International Core Equity Market ETF$6,504,424$357,968 â–¼-5.2%157,6832.8%ETFDFNMDimensional National Municipal Bond ETF$5,638,713$61,869 â–²1.1%116,6592.4%ETFVVVanguard Large-Cap ETF$5,138,703$138,596 â–¼-2.6%14,9422.2%ETFDFATDimensional U.S. Targeted Value ETF$3,582,375$275,756 â–¼-7.1%51,2501.5%ETFDFARDimensional US Real Estate ETF$3,392,246$87,113 â–²2.6%129,6731.4%ETFDFAEDimensional Emerging Core Equity Market ETF$3,155,279$362,775 â–¼-10.3%78,4701.3%ETFAAPLApple$2,742,638$5,787 â–¼-0.2%9,4781.2%TechnologyDFASDimensional U.S. Small Cap ETF$2,427,054$316,268 â–¼-11.5%29,4761.0%ETFGILDGilead Sciences$2,412,715$71,635 â–¼-2.9%19,0971.0%HealthcareVNQVanguard Real Estate ETF$2,200,050$498,254 â–¼-18.5%22,8150.9%ETFNVDANVIDIA$2,012,619$11,606 â–²0.6%10,0580.9%TechnologyPGProcter & Gamble$1,598,962$8,358 â–¼-0.5%10,9040.7%Consumer StaplesGOOGLAlphabet$1,155,019$5,361 â–²0.5%3,2320.5%Communication ServicesMSFTMicrosoft$1,147,241$189,093 â–²19.7%3,0760.5%TechnologyVTVVanguard Value ETF$1,077,664$67,994 â–¼-5.9%4,9450.5%ETFQQQInvesco QQQ$1,004,4500.0%1,3640.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$906,5060.0%26,7880.4%ETFAMZNAmazon.com$858,739$27,886 â–²3.4%3,6030.4%Consumer DiscretionaryDFUVDimensional US Marketwide Value ETF$717,715$6,601 â–¼-0.9%13,0470.3%ETFALRSAlerus Financial$715,500$161,101 â–¼-18.4%23,0060.3%FinanceGOOGAlphabet$650,834$10,600 â–²1.7%1,8420.3%Communication ServicesVIGVanguard Dividend Appreciation ETF$646,2090.0%2,7310.3%ETFBRK.BBerkshire Hathaway$636,997$6,005 â–¼-0.9%1,2730.3%FinanceMUMicron Technology$610,629$610,629 â–²New Holding5290.3%TechnologyOTTROtter Tail$604,395$900 â–¼-0.1%6,7170.3%UtilitiesAVGOBroadcom$537,621$7,934 â–²1.5%1,4230.2%TechnologyDFSVDimensional US Small Cap Value ETF$525,217$40,730 â–¼-7.2%13,5400.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$482,4900.0%7,9370.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$473,283$4,294 â–²0.9%9,9200.2%ETFMETAMeta Platforms$420,434$1,127 â–²0.3%7460.2%Communication ServicesLLYEli Lilly and Company$383,818$20,390 â–²5.6%3200.2%HealthcareTSLATesla$368,445$30,704 â–²9.1%8760.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$357,772$15,385 â–²4.5%1,0930.2%FinancePEPPepsiCo$336,740$5,281 â–¼-1.5%2,4870.1%Consumer StaplesABBVAbbVie$325,622$14,595 â–¼-4.3%1,2940.1%HealthcareDFCADimensional California Municipal Bond ETF$309,3600.0%6,1650.1%ETFAMDAdvanced Micro Devices$295,684$295,684 â–²New Holding5090.1%TechnologyWFCWells Fargo & Company$276,927$7,024 â–²2.6%3,3510.1%FinanceORCLOracle$266,282$6,302 â–²2.4%1,8170.1%TechnologyLAM RESEARCH CORP$265,631$265,631 â–²New Holding6130.1%COM NEWINTCIntel$249,519$249,519 â–²New Holding1,7870.1%TechnologyXOMExxonMobil$245,275$3,828 â–¼-1.5%1,7940.1%EnergyAMATApplied Materials$231,360$231,360 â–²New Holding3200.1%TechnologyBSVOEA Bridgeway Omni Small-Cap Value ETF$229,343$229,343 â–²New Holding7,8570.1%ETFCATCaterpillar$227,889$227,889 â–²New Holding2140.1%IndustrialsKLACKLA$218,740$218,740 â–²New Holding7250.1%TechnologyJNJJohnson & Johnson$208,764$9,651 â–¼-4.4%8220.1%HealthcareNVTnVent Electric$208,326$208,326 â–²New Holding1,2280.1%IndustrialsDEDeere & Company$206,792$206,792 â–²New Holding3260.1%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$204,845$204,845 â–²New Holding1,2470.1%ETFDIMENSIONAL ETF TRUST$0$361,463 â–¼-100.0%00.0%GLOBAL CORE PLUSWALMART INC$0$200,090 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
