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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
+5.82%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
97.43%
Top 10 Hldgs %
77.65%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$37.6M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$33.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.2M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.13%
2 Technology 3.52%
3 Healthcare 1.42%
4 Consumer Staples 1.11%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$38.9M 21.42%
+1,238,868
New +$37.6M
2025 Q3
0 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$34.2M 18.86%
+887,354
New +$33.1M
2025 Q3
0 quarters
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$11.4M 6.28%
+248,925
New +$11M
2025 Q3
0 quarters
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$11.3M 6.25%
+265,132
New +$11.2M
2025 Q3
0 quarters
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$11.1M 6.1%
+229,581
New +$11M
2025 Q3
0 quarters
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
$9.31M 5.13%
+172,547
New +$9.24M
2025 Q3
0 quarters
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
$9.25M 5.09%
+182,062
New +$9.25M
2025 Q3
0 quarters
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.2M 3.42%
+170,627
New +$6.03M
2025 Q3
0 quarters
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$4.73M 2.6%
+15,355
New +$4.55M
2025 Q3
0 quarters
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$4.57M 2.52%
+138,994
New +$4.45M
2025 Q3
0 quarters
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.13M 2.28%
+86,104
New +$4.1M
2025 Q3
0 quarters
DFAT icon
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$3.25M 1.79%
+55,755
New +$3.18M
2025 Q3
0 quarters
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.83M 1.56%
+89,905
New +$2.71M
2025 Q3
0 quarters
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.4B
$2.62M 1.44%
+28,638
New +$2.6M
2025 Q3
0 quarters
DFAR icon
15
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
$2.48M 1.37%
+103,894
New +$2.45M
2025 Q3
0 quarters
DFAS icon
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.38M 1.31%
+34,721
New +$2.32M
2025 Q3
0 quarters
GILD icon
17
Gilead Sciences
GILD
$187B
$2.27M 1.25%
+20,429
New +$2.32M
2025 Q3
0 quarters
AAPL icon
18
Apple
AAPL
$4.91T
$2.19M 1.21%
+8,607
New +$1.94M
2025 Q3
0 quarters
NVDA icon
19
NVIDIA
NVDA
$5.54T
$1.68M 0.92%
+8,981
New +$1.57M
2025 Q3
0 quarters
PG icon
20
Procter & Gamble
PG
$351B
$1.67M 0.92%
+10,881
New +$1.7M
2025 Q3
0 quarters
MSFT icon
21
Microsoft
MSFT
$3.97T
$1.51M 0.83%
+2,924
New +$1.49M
2025 Q3
0 quarters
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$969K 0.53%
+5,195
New +$941K
2025 Q3
0 quarters
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$855K 0.47%
+26,788
New +$816K
2025 Q3
0 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$502B
$817K 0.45%
+1,361
New +$779K
2025 Q3
0 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$743K 0.41%
+1,477
New +$715K
2025 Q3
0 quarters
1
2

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Johnson Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Johnson Wealth Management, which disclosed 48 positions worth $182M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Dimensional World ex US Core Equity 2 ETF: 1,238,868 shares worth $38.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Healthcare.

  • Johnson Wealth Management's largest Q3 2025 buy was Dimensional World ex US Core Equity 2 ETF: 1,238,868 shares worth $38.9M.
  • Johnson Wealth Management's ten largest holdings make up 78% of its $182M portfolio in Q3 2025.
  • Johnson Wealth Management disclosed 48 positions in Q3 2025, its first 13F filing on record.

Based on Johnson Wealth Management's 13F filing for Q3 2025, filed 6 Aug 2026.