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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
Cap. Flow
+$6.18M
Cap. Flow %
2.98%
Top 10 Hldgs %
79.78%
Holding
51
New
2
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.11M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$696K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$691K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$621K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$339K
2
DFUS
Dimensional US Equity ETF
DFUS
+$331K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$284K
4
MSFT icon
Microsoft
MSFT
+$221K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$170K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 1.7%
3 Consumer Staples 1.05%
4 Communication Services 0.9%
5 Financials 0.89%
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
$12.4B
$45.1M 21.77%
1,327,681
+10,631
+0.8% +$370K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$41.8M 20.19%
1,076,380
+55,219
+5% +$2.22M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$13.4M 6.48%
317,934
+16,199
+5% +$691K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$12.9M 6.24%
270,080
+9,542
+4% +$459K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$11.5M 5.55%
226,682
+13,721
+6% +$696K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.3M 5.48%
251,385
-6,035
-2% -$284K
DFGX icon
7
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$10.9M 5.26%
207,628
+11,732
+6% +$621K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.48M 3.13%
166,361
-4,261
-2% -$170K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$6.24M 3.01%
174,681
+15,196
+10% +$548K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$5.53M 2.67%
115,379
+22,810
+25% +$1.11M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.59M 2.21%
15,345
-10
-0.1% -$3.13K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.45M 1.66%
55,195
-215
-0.4% -$13.7K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.74B
$2.99M 1.44%
126,343
+6,102
+5% +$147K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.96M 1.43%
87,492
-2,090
-2% -$73.1K
GILD icon
15
Gilead Sciences
GILD
$168B
$2.74M 1.32%
19,664
-790
-4% -$111K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.3B
$2.48M 1.2%
27,982
+301
+1% +$27.6K
AAPL icon
17
Apple
AAPL
$4.45T
$2.41M 1.16%
9,498
+574
+6% +$149K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.37M 1.14%
33,317
-653
-2% -$47.9K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$1.74M 0.84%
10,000
+1,250
+14% +$229K
PG icon
20
Procter & Gamble
PG
$338B
$1.58M 0.76%
10,961
+143
+1% +$21.7K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$1.03M 0.5%
5,257
+62
+1% +$12.4K
MSFT icon
22
Microsoft
MSFT
$3.74T
$951K 0.46%
2,569
-529
-17% -$221K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$925K 0.45%
3,217
-2
-0.1% -$628
QQQ icon
24
Invesco QQQ Trust
QQQ
$478B
$787K 0.38%
1,364
+3
+0.2% +$1.82K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$780K 0.38%
26,788
– –
1
2 3

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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 Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Johnson Wealth Management's largest Q1 2026 buy was Johnson & Johnson: 860 shares worth $210K.
  • Johnson Wealth Management added most to Dimensional US Core Equity 2 ETF 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.