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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
+2.17%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.4M
Cap. Flow
+$15.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
79.02%
Holding
50
New
2
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.49M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.57M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.57M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.49M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$268K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.1K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$86K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$51.8K
5
DFUS
Dimensional US Equity ETF
DFUS
+$47.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.4%
2 Technology 3.2%
3 Healthcare 1.52%
4 Communication Services 1.04%
5 Financials 0.96%
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
$12.6B
$43.1M 21.45%
1,317,050
+78,182
+6% +$2.49M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$40.4M 20.12%
1,021,161
+133,807
+15% +$5.22M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$12.8M 6.39%
301,735
+36,603
+14% +$1.57M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$12.5M 6.22%
260,538
+30,957
+13% +$1.49M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$12M 5.99%
257,420
+8,495
+3% +$394K
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$10.8M 5.37%
212,961
+30,899
+17% +$1.57M
DFGX icon
7
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$10.3M 5.13%
195,896
+23,349
+14% +$1.26M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$6.5M 3.24%
170,622
-5
-0% -$185
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$5.46M 2.72%
159,485
+20,491
+15% +$683K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.83M 2.41%
15,355
– –
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$4.46M 2.22%
92,569
+6,465
+8% +$312K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.3M 1.64%
55,410
-345
-0.6% -$20.1K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.92M 1.45%
89,582
-323
-0.4% -$10.4K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.75M 1.37%
120,241
+16,347
+16% +$383K
GILD icon
15
Gilead Sciences
GILD
$181B
$2.51M 1.25%
20,454
+25
+0.1% +$3.04K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.6B
$2.45M 1.22%
27,681
-957
-3% -$86K
AAPL icon
17
Apple
AAPL
$4.67T
$2.43M 1.21%
8,924
+317
+4% +$85.1K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.37M 1.18%
33,970
-751
-2% -$51.8K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$1.63M 0.81%
8,750
-231
-3% -$43K
PG icon
20
Procter & Gamble
PG
$334B
$1.55M 0.77%
10,818
-63
-0.6% -$9.29K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.5M 0.75%
3,098
+174
+6% +$87.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$1.01M 0.5%
3,219
+229
+8% +$65.4K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$992K 0.49%
5,195
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$874K 0.43%
26,788
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$836K 0.42%
1,361
– –
1
2

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Johnson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Johnson Wealth Management held 50 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Johnson Wealth Management deployed $15.7M of net new capital in Q4 2025, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Eli Lilly: 235 shares worth $253K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $90.1K trimmed.

  • Johnson Wealth Management's largest Q4 2025 buy was Eli Lilly: 235 shares worth $253K.
  • Johnson Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $5.22M increase.
  • Johnson Wealth Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $90.1K.
  • Johnson Wealth Management fully exited VanEck High Yield Muni ETF in Q4 2025, selling an estimated $268K.
  • Johnson Wealth Management's ten largest holdings make up 79% of its $201M portfolio in Q4 2025.
  • Johnson Wealth Management opened 2 new positions and closed 1 in Q4 2025.
  • Johnson Wealth Management's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Johnson Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.