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JWM

Johnson Wealth Management Portfolio holdings

AUM $207M
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
99.05%
Top 10 Hldgs %
79.02%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.9M
4
DFSD
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
AMZN icon
26
Amazon
AMZN
$2.66T
$740K 0.37%
+3,204
New +$733K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$651K 0.32%
+1,296
New +$645K
ALRS icon
28
Alerus Financial
ALRS
$786M
$635K 0.32%
+28,186
New +$615K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$617K 0.31%
+13,237
New +$600K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$600K 0.3%
+2,731
New +$597K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.28T
$570K 0.28%
+1,816
New +$520K
OTTR icon
32
Otter Tail
OTTR
$3.74B
$544K 0.27%
+6,727
New +$545K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$519K 0.26%
+15,780
New +$508K
META icon
34
Meta Platforms (Facebook)
META
$1.67T
$518K 0.26%
+785
New +$524K
AVGO icon
35
Broadcom
AVGO
$1.83T
$506K 0.25%
+1,463
New +$523K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$451K 0.22%
+7,937
New +$446K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$420K 0.21%
+9,720
New +$421K
ORCL icon
38
Oracle
ORCL
$379B
$369K 0.18%
+1,894
New +$451K
TSLA icon
39
Tesla
TSLA
$1.48T
$364K 0.18%
+810
New +$359K
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.63B
$356K 0.18%
+6,585
New +$363K
PEP icon
41
PepsiCo
PEP
$189B
$352K 0.18%
+2,455
New +$361K
JPM icon
42
JPMorgan Chase
JPM
$896B
$343K 0.17%
+1,066
New +$330K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$339K 0.17%
+2,279
New +$336K
DFUS
44
Dimensional US Equity ETF
DFUS
$21B
$331K 0.16%
+4,459
New +$328K
WFC icon
45
Wells Fargo
WFC
$268B
$308K 0.15%
+3,304
New +$287K
ABBV icon
46
AbbVie
ABBV
$438B
$300K 0.15%
+1,314
New +$299K
DFCA icon
47
Dimensional California Municipal Bond ETF
DFCA
$705M
$293K 0.15%
+5,855
New +$293K
LLY icon
48
Eli Lilly
LLY
$1.05T
$253K 0.13%
+235
New +$225K
XOM icon
49
ExxonMobil
XOM
$599B
$202K 0.1%
+1,677
New +$195K
1
2

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