We are live on ! Find out more
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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$43.1M 21.45%
+1,317,050
New +$42M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$40.4M 20.12%
+1,021,161
New +$39.9M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12.8M 6.39%
+301,735
New +$12.9M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$12.5M 6.22%
+260,538
New +$12.6M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$12M 5.99%
+257,420
New +$11.9M
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$10.8M 5.37%
+212,961
New +$10.8M
DFGX icon
7
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$10.3M 5.13%
+195,896
New +$10.6M
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$6.5M 3.24%
+170,622
New +$6.32M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$5.46M 2.72%
+159,485
New +$5.31M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.6B
$4.83M 2.41%
+15,355
New +$4.79M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.46M 2.22%
+92,569
New +$4.46M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.3M 1.64%
+55,410
New +$3.23M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$2.92M 1.45%
+89,582
New +$2.88M
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.75M 1.37%
+120,241
New +$2.82M
GILD icon
15
Gilead Sciences
GILD
$163B
$2.51M 1.25%
+20,454
New +$2.49M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$2.45M 1.22%
+27,681
New +$2.49M
AAPL icon
17
Apple
AAPL
$4.66T
$2.43M 1.21%
+8,924
New +$2.4M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15B
$2.37M 1.18%
+33,970
New +$2.34M
NVDA icon
19
NVIDIA
NVDA
$4.93T
$1.63M 0.81%
+8,750
New +$1.63M
PG icon
20
Procter & Gamble
PG
$345B
$1.55M 0.77%
+10,818
New +$1.6M
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.5M 0.75%
+3,098
New +$1.55M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$1.01M 0.5%
+3,219
New +$920K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$992K 0.49%
+5,195
New +$977K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$874K 0.43%
+26,788
New +$871K
QQQ icon
25
Invesco QQQ Trust
QQQ
$477B
$836K 0.42%
+1,361
New +$835K
1
2

Similar funds

RCM
Richardson Capital Management Menomonee Falls, Wisconsin $207M AUM 17.53% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $207M AUM 20.68% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM