Johnson Wealth Management, LLC
50 holdingsFiling period: 2026-03-31Current AUM: $224.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | 1.33M | $45.1M | $48.5M | 21.60% | +10.6K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 1.08M | $41.8M | $47.9M | 21.34% | +55.2K | 2026-03-31 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 317.9K | $13.4M | $13.2M | 5.88% | +16.2K | 2026-03-31 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 270.1K | $12.9M | $12.8M | 5.69% | +9.5K | 2026-03-31 |
| 5 | DUSB | DIMENSIONAL ETF TRUST | 226.7K | $11.5M | $11.5M | 5.12% | +13.7K | 2026-03-31 |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 251.4K | $11.3M | $13.0M | 5.80% | -6,035 | 2026-03-31 |
| 7 | DFGX | DIMENSIONAL ETF TRUST | 207.6K | $10.9M | $10.8M | 4.83% | +11.7K | 2026-03-31 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 166.4K | $6.5M | $7.0M | 3.12% | -4,261 | 2026-03-31 |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 174.7K | $6.2M | $7.1M | 3.17% | +15.2K | 2026-03-31 |
| 10 | DFNM | DIMENSIONAL ETF TRUST | 115.4K | $5.5M | $5.5M | 2.45% | +22.8K | 2026-03-31 |
| 11 | VV | VANGUARD INDEX FDS | 15.3K | $4.6M | $5.3M | 2.35% | -10 | 2026-03-31 |
| 12 | DFAT | DIMENSIONAL ETF TRUST | 55.2K | $3.4M | $3.9M | 1.74% | -215 | 2026-03-31 |
| 13 | DFAR | DIMENSIONAL ETF TRUST | 126.3K | $3.0M | $3.4M | 1.51% | +6.1K | 2026-03-31 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | 87.5K | $3.0M | $3.3M | 1.46% | -2,090 | 2026-03-31 |
| 15 | GILD | GILEAD SCIENCES INC | 19.7K | $2.7M | $2.6M | 1.14% | -790 | 2026-03-31 |
| 16 | VNQ | VANGUARD INDEX FDS | 28.0K | $2.5M | $2.8M | 1.23% | +301 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 9.5K | $2.4M | $2.9M | 1.31% | +574 | 2026-03-31 |
| 18 | DFAS | DIMENSIONAL ETF TRUST | 33.3K | $2.4M | $2.7M | 1.20% | -653 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 10.0K | $1.7M | $2.0M | 0.89% | +1.3K | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 11.0K | $1.6M | $1.6M | 0.71% | +143 | 2026-03-31 |
| 21 | VTV | VANGUARD INDEX FDS | 5.3K | $1.0M | $1.2M | 0.51% | +62 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 2.6K | $950K | $1.2M | 0.53% | -529 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 3.2K | $924K | $1.1M | 0.51% | -2 | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 1.4K | $787K | $938K | 0.42% | +3 | 2026-03-31 |
| 25 | SCHG | SCHWAB STRATEGIC TR | 26.8K | $780K | $915K | 0.41% | -- | 2026-03-31 |
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