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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
+0.28%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.18M
(+3.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
51
New
2
Increased
23
Reduced
19
Closed
2
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.22M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.11M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$696K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$691K |
| 5 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$339K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$331K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$284K |
| 4 |
Microsoft
MSFT
|
+$221K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.72% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.05% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $45.1M | 21.77% |
1,327,681
+10,631
| +0.8% | +$370K |
2025 Q3
2 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $41.8M | 20.19% |
1,076,380
+55,219
| +5% | +$2.22M |
2025 Q3
2 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $13.4M | 6.48% |
317,934
+16,199
| +5% | +$691K |
2025 Q3
2 quarters
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $12.9M | 6.24% |
270,080
+9,542
| +4% | +$459K |
2025 Q3
2 quarters
|
|
|
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $11.5M | 5.55% |
226,682
+13,721
| +6% | +$696K |
2025 Q3
2 quarters
|
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $11.3M | 5.48% |
251,385
-6,035
| -2% | -$284K |
2025 Q3
2 quarters
|
|
|
7
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $10.9M | 5.26% |
207,628
+11,732
| +6% | +$621K |
2025 Q3
2 quarters
|
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $6.48M | 3.13% |
166,361
-4,261
| -2% | -$170K |
2025 Q3
2 quarters
|
|
9
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $6.24M | 3.01% |
174,681
+15,196
| +10% | +$548K |
2025 Q3
2 quarters
|
|
|
10
Dimensional National Municipal Bond ETF
DFNM
$2.19B
| $5.53M | 2.67% |
115,379
+22,810
| +25% | +$1.11M |
2025 Q3
2 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $4.59M | 2.21% |
15,345
-10
| -0.1% | -$3.13K |
2025 Q3
2 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $3.45M | 1.66% |
55,195
-215
| -0.4% | -$13.7K |
2025 Q3
2 quarters
|
|
13
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $2.99M | 1.44% |
126,343
+6,102
| +5% | +$147K |
2025 Q3
2 quarters
|
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $2.96M | 1.43% |
87,492
-2,090
| -2% | -$73.1K |
2025 Q3
2 quarters
|
|
15
Gilead Sciences
GILD
$187B
| $2.74M | 1.32% |
19,664
-790
| -4% | -$111K |
2025 Q3
2 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.5B
| $2.48M | 1.2% |
27,982
+301
| +1% | +$27.6K |
2025 Q3
2 quarters
|
|
17
Apple
AAPL
$4.98T
| $2.41M | 1.16% |
9,498
+574
| +6% | +$149K |
2025 Q3
2 quarters
|
|
18
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.37M | 1.14% |
33,317
-653
| -2% | -$47.9K |
2025 Q3
2 quarters
|
|
19
NVIDIA
NVDA
$5.44T
| $1.74M | 0.84% |
10,000
+1,250
| +14% | +$229K |
2025 Q3
2 quarters
|
|
20
Procter & Gamble
PG
$354B
| $1.58M | 0.76% |
10,961
+143
| +1% | +$21.7K |
2025 Q3
2 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $1.03M | 0.5% |
5,257
+62
| +1% | +$12.4K |
2025 Q3
2 quarters
|
|
|
22
Microsoft
MSFT
$4T
| $951K | 0.46% |
2,569
-529
| -17% | -$221K |
2025 Q3
2 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $925K | 0.45% |
3,217
-2
| -0.1% | -$628 |
2025 Q3
2 quarters
|
|
24
Invesco QQQ Trust
QQQ
$499B
| $787K | 0.38% |
1,364
+3
| +0.2% | +$1.82K |
2025 Q3
2 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $780K | 0.38% |
26,788
| – | – |
2025 Q3
2 quarters
|
|
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Johnson Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Johnson Wealth Management held 51 positions worth $207M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Johnson Wealth Management's Q1 2026 filing shows 2 new, 23 increased, 19 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 860 shares worth $210K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $339K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.
- Johnson Wealth Management's largest Q1 2026 buy was Johnson & Johnson: 860 shares worth $210K.
- Johnson Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2026, an estimated $2.22M increase.
- Johnson Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $284K.
- Johnson Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2026, selling an estimated $339K.
- Johnson Wealth Management's ten largest holdings make up 80% of its $207M portfolio in Q1 2026.
- Johnson Wealth Management opened 2 new positions and closed 2 in Q1 2026.
- Johnson Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $207M.
Based on Johnson Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.