JWM

Johnson Wealth Management Portfolio holdings

AUM $207M
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
$207M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.11M
3
+$696K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$691K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$621K

Top Sells

1
+$339K
2
+$331K
3
+$284K
4
MSFT icon
Microsoft
MSFT
+$221K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$170K

Sector Composition

1 Technology 2.8%
2 Healthcare 1.7%
3 Consumer Staples 1.05%
4 Communication Services 0.9%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.93T
$726K 0.35%
3,486
+282
ALRS icon
27
Alerus Financial
ALRS
$724M
$668K 0.32%
28,186
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$638K 0.31%
13,167
-70
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$616K 0.3%
1,285
-11
OTTR icon
30
Otter Tail
OTTR
$3.65B
$590K 0.29%
6,727
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$108B
$587K 0.28%
2,731
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.61T
$520K 0.25%
1,812
-4
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$7.74B
$511K 0.25%
14,590
-1,190
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$449K 0.22%
7,937
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$447K 0.22%
9,830
+110
AVGO icon
36
Broadcom
AVGO
$2.09T
$434K 0.21%
1,402
-61
META icon
37
Meta Platforms (Facebook)
META
$1.59T
$426K 0.21%
744
-41
PEP icon
38
PepsiCo
PEP
$198B
$392K 0.19%
2,526
+71
DFGP icon
39
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.53B
$361K 0.17%
6,695
+110
XOM icon
40
Exxon Mobil
XOM
$603B
$309K 0.15%
1,822
+145
JPM icon
41
JPMorgan Chase
JPM
$798B
$308K 0.15%
1,046
-20
DFCA icon
42
Dimensional California Municipal Bond ETF
DFCA
$681M
$307K 0.15%
6,165
+310
TSLA icon
43
Tesla
TSLA
$1.65T
$299K 0.14%
803
-7
ABBV icon
44
AbbVie
ABBV
$382B
$294K 0.14%
1,352
+38
LLY icon
45
Eli Lilly
LLY
$975B
$279K 0.13%
303
+68
ORCL icon
46
Oracle
ORCL
$636B
$261K 0.13%
1,774
-120
WFC icon
47
Wells Fargo
WFC
$237B
$260K 0.13%
3,266
-38
JNJ icon
48
Johnson & Johnson
JNJ
$545B
$210K 0.1%
+860
WMT icon
49
Walmart Inc
WMT
$918B
$200K 0.1%
+1,610
DFUS icon
50
Dimensional US Equity ETF
DFUS
$20.9B
– –
-4,459
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