JWM

Johnson Wealth Management Portfolio holdings

AUM $201M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$39.9M
3
+$12.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.2%
2 Healthcare 1.52%
3 Communication Services 1.04%
4 Financials 0.96%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$43.1M 21.45%
+1,317,050
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$40.4M 20.12%
+1,021,161
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$12.8M 6.39%
+301,735
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$12.5M 6.22%
+260,538
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$12M 5.99%
+257,420
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.77B
$10.8M 5.37%
+212,961
DFGX icon
7
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$10.3M 5.13%
+195,896
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$6.5M 3.24%
+170,622
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$5.46M 2.72%
+159,485
VV icon
10
Vanguard Large-Cap ETF
VV
$47.9B
$4.83M 2.41%
+15,355
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$4.46M 2.22%
+92,569
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.3B
$3.3M 1.64%
+55,410
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$2.92M 1.45%
+89,582
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.64B
$2.75M 1.37%
+120,241
GILD icon
15
Gilead Sciences
GILD
$183B
$2.51M 1.25%
+20,454
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.5B
$2.45M 1.22%
+27,681
AAPL icon
17
Apple
AAPL
$4.03T
$2.43M 1.21%
+8,924
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$13.3B
$2.37M 1.18%
+33,970
NVDA icon
19
NVIDIA
NVDA
$4.75T
$1.63M 0.81%
+8,750
PG icon
20
Procter & Gamble
PG
$384B
$1.55M 0.77%
+10,818
MSFT icon
21
Microsoft
MSFT
$2.97T
$1.5M 0.75%
+3,098
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.79T
$1.01M 0.5%
+3,219
VTV icon
23
Vanguard Value ETF
VTV
$171B
$992K 0.49%
+5,195
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$874K 0.43%
+26,788
QQQ icon
25
Invesco QQQ Trust
QQQ
$403B
$836K 0.42%
+1,361
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