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JWM

Johnson Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$28.9M
Cap. Flow
+$10.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
79.98%
Holding
60
New
11
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.63M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.7M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.61M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$494K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$361K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$357K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$349K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.2%
2 Technology 3.63%
3 Healthcare 1.41%
4 Communication Services 0.94%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$51.5M 21.82%
1,161,153
+84,773
+8% +$3.63M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$49.7M 21.04%
1,347,961
+20,280
+2% +$745K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11B
$15.1M 6.4%
358,179
+40,245
+13% +$1.7M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$14.2M 6.03%
298,214
+28,134
+10% +$1.35M
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$13.1M 5.56%
258,411
+31,729
+14% +$1.61M
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$13M 5.53%
243,427
+35,799
+17% +$1.9M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$12.8M 5.43%
247,940
-3,445
-1% -$172K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$7.15M 3.03%
180,888
+6,207
+4% +$238K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$6.5M 2.76%
157,683
-8,678
-5% -$357K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$5.64M 2.39%
116,659
+1,280
+1% +$61.7K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.14M 2.18%
14,942
-403
-3% -$134K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.58M 1.52%
51,250
-3,945
-7% -$264K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.77B
$3.39M 1.44%
129,673
+3,330
+3% +$85.6K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.16M 1.34%
78,470
-9,022
-10% -$349K
AAPL icon
15
Apple
AAPL
$4.59T
$2.74M 1.16%
9,478
-20
-0.2% -$5.72K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.43M 1.03%
29,476
-3,841
-12% -$298K
GILD icon
17
Gilead Sciences
GILD
$185B
$2.41M 1.02%
19,097
-567
-3% -$74.7K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$2.2M 0.93%
22,815
-5,167
-18% -$494K
NVDA icon
19
NVIDIA
NVDA
$5.52T
$2.01M 0.85%
10,058
+58
+0.6% +$11.9K
PG icon
20
Procter & Gamble
PG
$333B
$1.6M 0.68%
10,904
-57
-0.5% -$8.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$1.16M 0.49%
3,232
+15
+0.5% +$5.4K
MSFT icon
22
Microsoft
MSFT
$3.75T
$1.15M 0.49%
3,076
+507
+20% +$205K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$1.08M 0.46%
4,945
-312
-6% -$65.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$493B
$1M 0.43%
1,364
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$907K 0.38%
26,788
– –
1
2 3

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Johnson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Johnson Wealth Management held 60 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Johnson Wealth Management deployed $10.9M of net new capital in Q2 2026, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Micron Technology: 529 shares worth $611K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $494K trimmed.

  • Johnson Wealth Management's largest Q2 2026 buy was Micron Technology: 529 shares worth $611K.
  • Johnson Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $3.63M increase.
  • Johnson Wealth Management's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $494K.
  • Johnson Wealth Management fully exited Dimensional Global Core Plus Fixed Income ETF in Q2 2026, selling an estimated $361K.
  • Johnson Wealth Management's ten largest holdings make up 80% of its $236M portfolio in Q2 2026.
  • Johnson Wealth Management opened 11 new positions and closed 2 in Q2 2026.
  • Johnson Wealth Management's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Johnson Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.