Johnson Wealth Management, LLC
59 holdingsFiling period: 2026-06-30Current AUM: $237.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.16M | $51.5M | $52.0M | 21.89% | +84.8K | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.35M | $49.7M | $50.5M | 21.26% | +20.3K | 2026-06-30 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 358.2K | $15.1M | $14.6M | 6.17% | +40.2K | 2026-06-30 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 298.2K | $14.2M | $14.0M | 5.89% | +28.1K | 2026-06-30 |
| 5 | DUSB | DIMENSIONAL ETF TRUST | 258.4K | $13.1M | $13.1M | 5.52% | +31.7K | 2026-06-30 |
| 6 | DFGX | DIMENSIONAL ETF TRUST | 243.4K | $13.0M | $12.5M | 5.25% | +35.8K | 2026-06-30 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 247.9K | $12.8M | $13.0M | 5.46% | -3,445 | 2026-06-30 |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 180.9K | $7.2M | $7.5M | 3.17% | +6.2K | 2026-06-30 |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 157.7K | $6.5M | $6.7M | 2.81% | -8,678 | 2026-06-30 |
| 10 | DFNM | DIMENSIONAL ETF TRUST | 116.7K | $5.6M | $5.5M | 2.30% | +1.3K | 2026-06-30 |
| 11 | VV | VANGUARD INDEX FDS | 14.9K | $5.1M | $5.2M | 2.20% | -403 | 2026-06-30 |
| 12 | DFAT | DIMENSIONAL ETF TRUST | 51.3K | $3.6M | $3.6M | 1.51% | -3,945 | 2026-06-30 |
| 13 | DFAR | DIMENSIONAL ETF TRUST | 129.7K | $3.4M | $3.3M | 1.39% | +3.3K | 2026-06-30 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | 78.5K | $3.2M | $3.1M | 1.29% | -9,022 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 9.5K | $2.7M | $3.1M | 1.32% | -20 | 2026-06-30 |
| 16 | DFAS | DIMENSIONAL ETF TRUST | 29.5K | $2.4M | $2.4M | 0.99% | -3,841 | 2026-06-30 |
| 17 | GILD | GILEAD SCIENCES INC | 19.1K | $2.4M | $2.8M | 1.18% | -567 | 2026-06-30 |
| 18 | VNQ | VANGUARD INDEX FDS | 22.8K | $2.2M | $2.1M | 0.90% | -5,167 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 10.1K | $2.0M | $2.1M | 0.90% | +58 | 2026-06-30 |
| 20 | PG | PROCTER & GAMBLE CO | 10.9K | $1.6M | $1.6M | 0.67% | -57 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 3.2K | $1.2M | $1.1M | 0.47% | +15 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 3.1K | $1.1M | $1.5M | 0.64% | +507 | 2026-06-30 |
| 23 | VTV | VANGUARD INDEX FDS | 4.9K | $1.1M | $1.1M | 0.46% | -312 | 2026-06-30 |
| 24 | QQQ | INVESCO QQQ TR | 1.4K | $1.0M | $961K | 0.40% | -- | 2026-06-30 |
| 25 | SCHG | SCHWAB STRATEGIC TR | 26.8K | $906K | $937K | 0.39% | -- | 2026-06-30 |
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