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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
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
60
New
11
Increased
22
Reduced
20
Closed
2
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.63M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.9M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.7M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.61M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$494K |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$361K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$357K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$349K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $51.5M | 21.82% |
1,161,153
+84,773
| +8% | +$3.63M |
2025 Q3
3 quarters
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $49.7M | 21.04% |
1,347,961
+20,280
| +2% | +$745K |
2025 Q3
3 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $15.1M | 6.4% |
358,179
+40,245
| +13% | +$1.7M |
2025 Q3
3 quarters
|
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $14.2M | 6.03% |
298,214
+28,134
| +10% | +$1.35M |
2025 Q3
3 quarters
|
|
|
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $13.1M | 5.56% |
258,411
+31,729
| +14% | +$1.61M |
2025 Q3
3 quarters
|
|
|
6
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $13M | 5.53% |
243,427
+35,799
| +17% | +$1.9M |
2025 Q3
3 quarters
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $12.8M | 5.43% |
247,940
-3,445
| -1% | -$172K |
2025 Q3
3 quarters
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $7.15M | 3.03% |
180,888
+6,207
| +4% | +$238K |
2025 Q3
3 quarters
|
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $6.5M | 2.76% |
157,683
-8,678
| -5% | -$357K |
2025 Q3
3 quarters
|
|
10
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $5.64M | 2.39% |
116,659
+1,280
| +1% | +$61.7K |
2025 Q3
3 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $5.14M | 2.18% |
14,942
-403
| -3% | -$134K |
2025 Q3
3 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.58M | 1.52% |
51,250
-3,945
| -7% | -$264K |
2025 Q3
3 quarters
|
|
13
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $3.39M | 1.44% |
129,673
+3,330
| +3% | +$85.6K |
2025 Q3
3 quarters
|
|
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $3.16M | 1.34% |
78,470
-9,022
| -10% | -$349K |
2025 Q3
3 quarters
|
|
15
Apple
AAPL
$4.91T
| $2.74M | 1.16% |
9,478
-20
| -0.2% | -$5.72K |
2025 Q3
3 quarters
|
|
|
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.43M | 1.03% |
29,476
-3,841
| -12% | -$298K |
2025 Q3
3 quarters
|
|
17
Gilead Sciences
GILD
$187B
| $2.41M | 1.02% |
19,097
-567
| -3% | -$74.7K |
2025 Q3
3 quarters
|
|
|
18
Vanguard Real Estate ETF
VNQ
$35.8B
| $2.2M | 0.93% |
22,815
-5,167
| -18% | -$494K |
2025 Q3
3 quarters
|
|
19
NVIDIA
NVDA
$5.54T
| $2.01M | 0.85% |
10,058
+58
| +0.6% | +$11.9K |
2025 Q3
3 quarters
|
|
20
Procter & Gamble
PG
$351B
| $1.6M | 0.68% |
10,904
-57
| -0.5% | -$8.3K |
2025 Q3
3 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.16M | 0.49% |
3,232
+15
| +0.5% | +$5.4K |
2025 Q3
3 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $1.15M | 0.49% |
3,076
+507
| +20% | +$205K |
2025 Q3
3 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $1.08M | 0.46% |
4,945
-312
| -6% | -$65.2K |
2025 Q3
3 quarters
|
|
24
Invesco QQQ Trust
QQQ
$507B
| $1M | 0.43% |
1,364
| – | – |
2025 Q3
3 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $907K | 0.38% |
26,788
| – | – |
2025 Q3
3 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.